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
2176
$60.4K ﹤0.01%
18,462
+688
2177
$60.3K ﹤0.01%
19,335
+4,796
2178
$60.3K ﹤0.01%
20,932
+802
2179
$59.3K ﹤0.01%
21,272
+827
2180
$57.9K ﹤0.01%
20,837
+815
2181
$56.5K ﹤0.01%
14,822
+630
2182
$55.3K ﹤0.01%
27,770
+1,132
2183
$53.5K ﹤0.01%
25,991
+10,153
2184
$53K ﹤0.01%
3,098
+247
2185
$52.2K ﹤0.01%
34,148
+1,262
2186
$49.5K ﹤0.01%
452
+17
2187
$49.2K ﹤0.01%
11,888
+53
2188
$49.1K ﹤0.01%
1,249
+85
2189
$48.5K ﹤0.01%
2,064
+99
2190
$48.1K ﹤0.01%
19,177
+734
2191
$47.6K ﹤0.01%
15,611
+599
2192
$47.4K ﹤0.01%
18,305
+772
2193
$47.1K ﹤0.01%
15,646
+625
2194
$46.7K ﹤0.01%
22,468
+836
2195
$45.5K ﹤0.01%
1,007
+68
2196
$44.7K ﹤0.01%
16,620
+829
2197
$44.6K ﹤0.01%
29,367
+1,147
2198
$43.8K ﹤0.01%
14,855
+530
2199
$43.2K ﹤0.01%
23,590
+949
2200
$42.8K ﹤0.01%
24,752
+1,206
86 87
88
89 90