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
2151
$75.7K ﹤0.01%
20,630
+853
2152
$75.1K ﹤0.01%
29,551
+1,401
2153
$74.7K ﹤0.01%
31,920
+1,214
2154
$74.2K ﹤0.01%
905
+42
2155
$74.2K ﹤0.01%
+61,291
2156
$72.7K ﹤0.01%
15,180
+582
2157
$72.6K ﹤0.01%
23,354
+807
2158
$72.4K ﹤0.01%
28,961
-3,271
2159
$71.6K ﹤0.01%
1,251
+53
2160
$70.8K ﹤0.01%
12,268
+459
2161
$70.3K ﹤0.01%
14,236
+3,810
2162
$70.2K ﹤0.01%
185
+7
2163
$68.9K ﹤0.01%
1,351
+56
2164
$67.4K ﹤0.01%
571
+22
2165
$67.1K ﹤0.01%
19,121
+7,356
2166
$67K ﹤0.01%
4,583
+242
2167
$65.7K ﹤0.01%
+12,099
2168
$65.4K ﹤0.01%
1,351
+79
2169
$64.7K ﹤0.01%
33,715
+1,261
2170
$63.8K ﹤0.01%
113
+49
2171
$62.8K ﹤0.01%
458
+63
2172
$62.4K ﹤0.01%
17,153
+716
2173
$62.3K ﹤0.01%
10,742
+427
2174
$62.2K ﹤0.01%
1,352
+50
2175
$61.3K ﹤0.01%
15,888
+598
85 86
87
88 89