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
2126
$91.1K ﹤0.01%
34,246
+1,487
2127
$91K ﹤0.01%
12,363
+278
2128
$89.6K ﹤0.01%
11,002
+456
2129
$88.1K ﹤0.01%
36,268
+12,382
2130
$86.8K ﹤0.01%
24,727
+1,123
2131
$86.4K ﹤0.01%
49,672
+1,891
2132
$86.3K ﹤0.01%
13,734
+537
2133
$85.4K ﹤0.01%
91,922
+4,398
2134
$85.4K ﹤0.01%
13,101
+575
2135
$84.8K ﹤0.01%
6,233
+270
2136
$84K ﹤0.01%
21,672
+811
2137
$83.9K ﹤0.01%
+23,313
2138
$82.8K ﹤0.01%
18,517
+703
2139
$82.1K ﹤0.01%
24,816
+928
2140
$81.4K ﹤0.01%
912
+36
2141
$80.1K ﹤0.01%
10,640
+271
2142
$79.4K ﹤0.01%
61,110
+2,504
2143
$79.2K ﹤0.01%
14,773
+138
2144
$78.1K ﹤0.01%
31,752
+1,277
2145
$78K ﹤0.01%
10,708
+428
2146
$77.5K ﹤0.01%
16,632
+660
2147
$77.3K ﹤0.01%
+10,288
2148
$77K ﹤0.01%
12,294
+539
2149
$76.3K ﹤0.01%
49,880
+2,095
2150
$75.8K ﹤0.01%
21,165
+782
84 85
86
87 88