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
2051
$131K ﹤0.01%
12,713
+490
2052
$129K ﹤0.01%
47,435
+1,760
2053
$129K ﹤0.01%
12,724
+617
2054
$129K ﹤0.01%
877
+34
2055
$129K ﹤0.01%
6,239
+1,203
2056
$128K ﹤0.01%
+10,712
2057
$128K ﹤0.01%
17,613
+6,592
2058
$128K ﹤0.01%
13,234
+546
2059
$128K ﹤0.01%
15,610
+719
2060
$127K ﹤0.01%
16,530
+270
2061
$126K ﹤0.01%
15,803
+441
2062
$126K ﹤0.01%
12,284
+460
2063
$126K ﹤0.01%
66,358
+2,474
2064
$126K ﹤0.01%
36,537
+9,615
2065
$126K ﹤0.01%
11,478
+1,025
2066
$123K ﹤0.01%
+15,148
2067
$122K ﹤0.01%
+10,277
2068
$121K ﹤0.01%
12,527
+476
2069
$121K ﹤0.01%
+10,270
2070
$120K ﹤0.01%
25,376
+951
2071
$120K ﹤0.01%
136
+5
2072
$120K ﹤0.01%
3,525
+150
2073
$119K ﹤0.01%
12,670
+470
2074
$118K ﹤0.01%
20,244
+1,245
2075
$118K ﹤0.01%
15,960
+609
81 82
83
84 85