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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $2.62M | 0.03% |
24,863
+755
| +3% | +$79.5K |
|
552
Huntington Ingalls Industries
HII
$10.5B
| $2.61M | 0.03% |
11,307
+311
| +3% | +$71.7K |
|
553
Tapestry
TPR
$21.9B
| $2.59M | 0.03% |
68,067
-360
| -0.5% | -$13.7K |
|
554
VF Corp
VFC
$5.95B
| $2.58M | 0.02% |
93,471
+3,748
| +4% | +$103K |
|
555
First Citizens BancShares
FCNCA
$25.1B
| $2.58M | 0.02% |
3,396
+102
| +3% | +$77.4K |
|
556
Performance Food Group
PFGC
$16.3B
| $2.56M | 0.02% |
43,815
+1,693
| +4% | +$98.9K |
|
557
CubeSmart
CUBE
$9.29B
| $2.55M | 0.02% |
63,335
+2,344
| +4% | +$94.3K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $2.53M | 0.02% |
71,981
+2,007
| +3% | +$70.6K |
|
559
Repligen
RGEN
$6.68B
| $2.53M | 0.02% |
14,921
+610
| +4% | +$103K |
|
560
Caesars Entertainment
CZR
$5.28B
| $2.52M | 0.02% |
60,692
+1,834
| +3% | +$76.3K |
|
561
Wynn Resorts
WYNN
$12.6B
| $2.52M | 0.02% |
30,582
+334
| +1% | +$27.5K |
|
562
BJs Wholesale Club
BJ
$12.8B
| $2.52M | 0.02% |
38,113
+1,378
| +4% | +$91.2K |
|
563
Lattice Semiconductor
LSCC
$9.05B
| $2.51M | 0.02% |
38,747
+1,351
| +4% | +$87.7K |
|
564
Advance Auto Parts
AAP
$3.57B
| $2.5M | 0.02% |
17,016
+366
| +2% | +$53.8K |
|
565
Dayforce
DAY
$10.9B
| $2.5M | 0.02% |
38,991
+1,271
| +3% | +$81.5K |
|
566
HEICO Class A
HEI.A
$34.8B
| $2.49M | 0.02% |
20,750
+622
| +3% | +$74.5K |
|
567
AGCO
AGCO
$8.03B
| $2.48M | 0.02% |
17,892
+673
| +4% | +$93.3K |
|
568
Exact Sciences
EXAS
$10.5B
| $2.48M | 0.02% |
50,089
+1,780
| +4% | +$88.1K |
|
569
Comerica
CMA
$8.88B
| $2.47M | 0.02% |
36,914
+1,380
| +4% | +$92.3K |
|
570
Vistra
VST
$65.7B
| $2.46M | 0.02% |
106,066
-642
| -0.6% | -$14.9K |
|
571
Wolfspeed
WOLF
$285M
| $2.43M | 0.02% |
35,156
+1,558
| +5% | +$108K |
|
572
Pinnacle West Capital
PNW
$10.4B
| $2.43M | 0.02% |
31,898
+1,190
| +4% | +$90.5K |
|
573
F5
FFIV
$18.7B
| $2.42M | 0.02% |
16,859
+255
| +2% | +$36.6K |
|
574
Antero Resources
AR
$9.94B
| $2.41M | 0.02% |
77,741
+1,658
| +2% | +$51.4K |
|
575
Twilio
TWLO
$16.4B
| $2.4M | 0.02% |
49,056
+2,340
| +5% | +$115K |
|