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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.8B
| $2.78M | 0.03% |
53,868
+4,316
| +9% | +$222K |
|
527
Five Below
FIVE
$7.94B
| $2.77M | 0.03% |
15,658
+573
| +4% | +$101K |
|
528
Entegris
ENTG
$12.3B
| $2.77M | 0.03% |
42,165
+1,319
| +3% | +$86.5K |
|
529
Flex
FLEX
$21.1B
| $2.76M | 0.03% |
170,780
+5,749
| +3% | +$93K |
|
|
EXE
530
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.74M | 0.03% |
29,076
-2,049
| -7% | -$193K |
|
531
CarMax
KMX
$9.14B
| $2.74M | 0.03% |
45,053
+1,075
| +2% | +$65.5K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.73M | 0.03% |
44,168
+1,345
| +3% | +$83.1K |
|
533
Regency Centers
REG
$13.2B
| $2.72M | 0.03% |
43,592
+999
| +2% | +$62.4K |
|
534
WillScot Mobile Mini Holdings
WSC
$4.14B
| $2.72M | 0.03% |
60,302
-168
| -0.3% | -$7.59K |
|
535
Bath & Body Works
BBWI
$5.81B
| $2.72M | 0.03% |
64,623
-859
| -1% | -$36.2K |
|
536
Snap
SNAP
$12.2B
| $2.72M | 0.03% |
304,013
+3,471
| +1% | +$31.1K |
|
537
Vail Resorts
MTN
$5.53B
| $2.72M | 0.03% |
11,393
+258
| +2% | +$61.5K |
|
538
Aramark
ARMK
$10.1B
| $2.71M | 0.03% |
90,931
+2,870
| +3% | +$85.7K |
|
539
Liberty Broadband Class C
LBRDK
$8.66B
| $2.7M | 0.03% |
35,448
-103
| -0.3% | -$7.86K |
|
540
BorgWarner
BWA
$9.46B
| $2.7M | 0.03% |
76,154
+1,429
| +2% | +$50.6K |
|
541
Zscaler
ZS
$43.8B
| $2.7M | 0.03% |
24,093
+851
| +4% | +$95.2K |
|
542
Reinsurance Group of America
RGA
$12.7B
| $2.69M | 0.03% |
18,907
+703
| +4% | +$99.9K |
|
543
American Homes 4 Rent
AMH
$12.8B
| $2.67M | 0.03% |
88,586
+2,676
| +3% | +$80.7K |
|
544
Qorvo
QRVO
$8.5B
| $2.65M | 0.03% |
29,213
+101
| +0.3% | +$9.16K |
|
545
Jabil
JBL
$22.4B
| $2.65M | 0.03% |
38,814
+2,357
| +6% | +$161K |
|
546
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.64M | 0.03% |
6,275
+128
| +2% | +$53.8K |
|
547
Rexford Industrial Realty
REXR
$10.1B
| $2.64M | 0.03% |
48,271
+3,427
| +8% | +$187K |
|
548
Fox Class A
FOXA
$26.3B
| $2.63M | 0.03% |
86,751
+1,173
| +1% | +$35.6K |
|
549
Universal Health Services
UHS
$11.9B
| $2.62M | 0.03% |
18,602
+171
| +0.9% | +$24.1K |
|
550
East-West Bancorp
EWBC
$14.9B
| $2.62M | 0.03% |
39,763
+1,200
| +3% | +$79.1K |
|