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
201
$10.2M 0.1%
34,987
+92
202
$10.2M 0.1%
69,887
+3
203
$10.1M 0.1%
31,665
-50
204
$10.1M 0.1%
256,718
+9,065
205
$10.1M 0.1%
101,360
-575
206
$10.1M 0.1%
43,415
-828
207
$10M 0.1%
555,075
+353
208
$10M 0.1%
404,603
+4,273
209
$10M 0.1%
87,148
-427
210
$9.99M 0.1%
73,648
-1,099
211
$9.93M 0.1%
77,530
+15
212
$9.86M 0.1%
195,681
-2,236
213
$9.83M 0.09%
238,217
+5,317
214
$9.78M 0.09%
36,908
-166
215
$9.72M 0.09%
104,580
-2,261
216
$9.52M 0.09%
209,176
+575
217
$9.44M 0.09%
74,736
-922
218
$9.4M 0.09%
71,330
-993
219
$9.38M 0.09%
142,116
+352
220
$9.37M 0.09%
326,192
-4,180
221
$9.31M 0.09%
38,417
+63
222
$9.29M 0.09%
70,075
+171
223
$9.27M 0.09%
40,017
+333
224
$9.26M 0.09%
75,760
-322
225
$9.25M 0.09%
22,685
-150
7 8
9
10 11