ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$38.4B
| $3M | 0.03% |
43,811
+4,181
| +11% | +$286K |
|
502
Deckers Outdoor
DECK
$17.1B
| $2.99M | 0.03% |
44,916
+1,236
| +3% | +$82.2K |
|
503
MGM Resorts International
MGM
$9.8B
| $2.98M | 0.03% |
89,017
-4,567
| -5% | -$153K |
|
504
Pultegroup
PHM
$27B
| $2.98M | 0.03% |
65,528
+283
| +0.4% | +$12.9K |
|
505
Masco
MAS
$15.4B
| $2.98M | 0.03% |
63,836
-946
| -1% | -$44.2K |
|
506
MarketAxess Holdings
MKTX
$7.03B
| $2.97M | 0.03% |
10,654
+291
| +3% | +$81.2K |
|
507
Seagate
STX
$40.7B
| $2.95M | 0.03% |
56,136
+96
| +0.2% | +$5.05K |
|
508
Palantir
PLTR
$385B
| $2.92M | 0.03% |
454,821
+5,031
| +1% | +$32.3K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.03% |
91,317
+2,605
| +3% | +$83.3K |
|
510
Okta
OKTA
$16.5B
| $2.92M | 0.03% |
42,686
+1,295
| +3% | +$88.5K |
|
511
Dell
DELL
$82B
| $2.91M | 0.03% |
72,393
-2,173
| -3% | -$87.4K |
|
512
BILL Holdings
BILL
$5.17B
| $2.91M | 0.03% |
26,708
+942
| +4% | +$103K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.03% |
172,218
+5,172
| +3% | +$87.3K |
|
514
Sarepta Therapeutics
SRPT
$1.85B
| $2.88M | 0.03% |
22,239
-350
| -2% | -$45.4K |
|
515
Builders FirstSource
BLDR
$15.5B
| $2.86M | 0.03% |
44,041
-2,907
| -6% | -$189K |
|
516
Roblox
RBLX
$91.4B
| $2.86M | 0.03% |
100,352
+3,648
| +4% | +$104K |
|
517
Boston Properties
BXP
$11.5B
| $2.85M | 0.03% |
42,146
+1,269
| +3% | +$85.8K |
|
518
Darling Ingredients
DAR
$5.01B
| $2.84M | 0.03% |
45,394
+1,503
| +3% | +$94.1K |
|
519
Eastman Chemical
EMN
$7.76B
| $2.83M | 0.03% |
34,763
-624
| -2% | -$50.8K |
|
520
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.83M | 0.03% |
17,742
+631
| +4% | +$101K |
|
521
Crown Holdings
CCK
$11B
| $2.82M | 0.03% |
34,297
+541
| +2% | +$44.5K |
|
522
American Financial Group
AFG
$11.5B
| $2.81M | 0.03% |
20,490
+697
| +4% | +$95.7K |
|
523
Western Digital
WDC
$32.8B
| $2.81M | 0.03% |
117,772
+4,013
| +4% | +$95.7K |
|
524
Fidelity National Financial
FNF
$16.3B
| $2.8M | 0.03% |
74,303
-1,844
| -2% | -$69.4K |
|
525
Annaly Capital Management
NLY
$14.3B
| $2.79M | 0.03% |
132,471
+14,111
| +12% | +$297K |
|