ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.67M
3
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
Toast
TOST
+$1.26M

Top Sells

1
+$7.74M
2
+$5.09M
3
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.5%
3 Financials 13.63%
4 Consumer Discretionary 10.02%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$183K ﹤0.01%
13,672
+512
1952
$182K ﹤0.01%
49,970
+1,898
1953
$182K ﹤0.01%
27,900
-452
1954
$182K ﹤0.01%
6,469
+862
1955
$182K ﹤0.01%
36,535
+932
1956
$181K ﹤0.01%
16,174
+661
1957
$181K ﹤0.01%
14,555
+1,630
1958
$181K ﹤0.01%
14,951
+1,962
1959
$177K ﹤0.01%
12,741
+205
1960
$177K ﹤0.01%
141,589
+21,219
1961
$176K ﹤0.01%
18,878
+697
1962
$176K ﹤0.01%
11,888
+680
1963
$176K ﹤0.01%
17,327
+104
1964
$175K ﹤0.01%
24,733
+1,995
1965
$174K ﹤0.01%
+611
1966
$174K ﹤0.01%
10,606
-94
1967
$174K ﹤0.01%
35,312
+1,305
1968
$173K ﹤0.01%
+20,368
1969
$173K ﹤0.01%
12,645
+540
1970
$173K ﹤0.01%
3,664
+287
1971
$172K ﹤0.01%
15,084
+621
1972
$172K ﹤0.01%
19,396
+743
1973
$172K ﹤0.01%
33,887
+1,444
1974
$172K ﹤0.01%
38,307
+1,528
1975
$170K ﹤0.01%
27,293
+577
77 78
79
80 81