ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$569M 5.49%
4,378,823
-20,728
2
$463M 4.47%
1,930,461
-884
3
$210M 2.03%
2,498,237
+9,136
4
$144M 1.39%
1,633,740
-1,367
5
$135M 1.3%
254,866
-153
6
$134M 1.29%
1,511,318
-21,991
7
$127M 1.22%
716,377
+1,094
8
$125M 1.21%
1,135,563
-9,515
9
$110M 1.06%
354,519
+5,019
10
$107M 1.03%
799,043
+677
11
$99.1M 0.96%
6,784,550
-22,010
12
$98.5M 0.95%
649,981
-2,210
13
$92.6M 0.89%
445,495
-1,854
14
$90.9M 0.88%
506,679
-704
15
$89.4M 0.86%
725,714
+7,598
16
$88.1M 0.85%
278,937
-433
17
$81.7M 0.79%
235,091
-970
18
$80.5M 0.78%
220,062
+526
19
$78.4M 0.76%
1,529,207
+4,020
20
$77.9M 0.75%
481,756
+1,410
21
$76.6M 0.74%
690,247
+2,852
22
$74.8M 0.72%
621,419
-2,019
23
$71.2M 0.69%
1,119,422
-32
24
$67.9M 0.66%
376,034
+185
25
$65.3M 0.63%
1,970,437
-625
1
2 3 4 5