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
176
$11.2M 0.11%
165,657
-366
177
$11.2M 0.11%
99,256
-876
178
$11.2M 0.11%
75,167
-456
179
$11.1M 0.11%
95,345
-173
180
$11.1M 0.11%
59,201
+71
181
$10.9M 0.11%
39,540
-269
182
$10.9M 0.11%
215,342
-626
183
$10.9M 0.11%
332,015
+928
184
$10.9M 0.1%
52,139
-289
185
$10.8M 0.1%
57,310
-368
186
$10.8M 0.1%
75,925
-991
187
$10.7M 0.1%
168,272
+4,742
188
$10.6M 0.1%
63,137
-432
189
$10.6M 0.1%
150,537
-191
190
$10.5M 0.1%
137,901
-588
191
$10.5M 0.1%
378,300
-1,750
192
$10.5M 0.1%
89,195
-137
193
$10.4M 0.1%
149,039
+988
194
$10.4M 0.1%
12,345
+20
195
$10.4M 0.1%
169,493
-2,661
196
$10.4M 0.1%
50,819
-632
197
$10.4M 0.1%
30,642
-1,298
198
$10.2M 0.1%
216,256
+521
199
$10.2M 0.1%
21,935
-116
200
$10.2M 0.1%
88,258
-62
6 7
8
9 10