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
2201
$42.6K ﹤0.01%
13,219
+221
2202
$42.3K ﹤0.01%
15,013
+557
2203
$41.8K ﹤0.01%
6,146
+257
2204
$40.7K ﹤0.01%
21,301
+1,344
2205
$39.7K ﹤0.01%
+31,995
2206
$36.8K ﹤0.01%
1,009
+41
2207
$35.1K ﹤0.01%
3,461
+219
2208
$33.7K ﹤0.01%
15,986
+591
2209
$32.7K ﹤0.01%
11,988
+471
2210
$32.5K ﹤0.01%
420
+16
2211
$31.6K ﹤0.01%
14,581
+567
2212
$30.7K ﹤0.01%
12,492
+542
2213
$30.1K ﹤0.01%
1,157
+48
2214
$29.3K ﹤0.01%
+10,013
2215
$28.8K ﹤0.01%
16,817
+664
2216
$28.2K ﹤0.01%
13,321
+2,095
2217
$28K ﹤0.01%
447
+19
2218
$27.8K ﹤0.01%
2,393
+95
2219
$25.9K ﹤0.01%
17,410
+736
2220
$25.2K ﹤0.01%
21,369
+7,977
2221
$24.2K ﹤0.01%
12,596
+465
2222
$23.2K ﹤0.01%
14,143
+595
2223
$20.6K ﹤0.01%
844
+36
2224
$18.1K ﹤0.01%
+1,406
2225
$17.2K ﹤0.01%
13,960
+515
87 88
89
90 91