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
2076
$118K ﹤0.01%
37,549
+3,666
2077
$117K ﹤0.01%
13,552
+263
2078
$117K ﹤0.01%
63,067
+3,874
2079
$117K ﹤0.01%
12,449
+525
2080
$117K ﹤0.01%
+13,640
2081
$117K ﹤0.01%
11,922
-655
2082
$117K ﹤0.01%
27,543
+1,331
2083
$116K ﹤0.01%
14,178
+542
2084
$113K ﹤0.01%
+10,387
2085
$113K ﹤0.01%
+11,334
2086
$113K ﹤0.01%
+32,571
2087
$112K ﹤0.01%
126,966
+21,270
2088
$112K ﹤0.01%
12,913
+546
2089
$111K ﹤0.01%
18,647
+694
2090
$110K ﹤0.01%
5,865
+678
2091
$110K ﹤0.01%
46,708
+1,812
2092
$110K ﹤0.01%
20,093
+778
2093
$109K ﹤0.01%
916
+99
2094
$108K ﹤0.01%
13,979
+622
2095
$107K ﹤0.01%
31,313
+3,868
2096
$107K ﹤0.01%
10,521
+396
2097
$106K ﹤0.01%
11,351
+446
2098
$106K ﹤0.01%
+17,068
2099
$104K ﹤0.01%
15,289
+606
2100
$103K ﹤0.01%
10,409
+396
82 83
84
85 86