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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.56B
| $2.39M | 0.02% |
46,034
+3,570
| +8% | +$185K |
|
577
Cleveland-Cliffs
CLF
$5.35B
| $2.36M | 0.02% |
146,425
+2,349
| +2% | +$37.8K |
|
578
Casey's General Stores
CASY
$19.4B
| $2.36M | 0.02% |
10,511
+426
| +4% | +$95.6K |
|
579
Webster Financial
WBS
$10.3B
| $2.36M | 0.02% |
49,771
+871
| +2% | +$41.2K |
|
|
LSI
580
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.02% |
23,811
+885
| +4% | +$87.2K |
|
581
Watsco
WSO
$16.3B
| $2.34M | 0.02% |
9,370
+357
| +4% | +$89K |
|
582
Owens Corning
OC
$13B
| $2.32M | 0.02% |
27,241
+586
| +2% | +$50K |
|
583
Lamar Advertising Co
LAMR
$12.9B
| $2.32M | 0.02% |
24,581
+922
| +4% | +$87K |
|
584
Alcoa
AA
$8.1B
| $2.32M | 0.02% |
50,930
+286
| +0.6% | +$13K |
|
585
Unum
UNM
$12.6B
| $2.32M | 0.02% |
56,435
+1,788
| +3% | +$73.4K |
|
586
NOV
NOV
$4.92B
| $2.32M | 0.02% |
110,839
+4,097
| +4% | +$85.6K |
|
587
Cognex
CGNX
$7.49B
| $2.31M | 0.02% |
49,081
+1,378
| +3% | +$64.9K |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 0.02% |
71,791
+3,172
| +5% | +$102K |
|
589
Cullen/Frost Bankers
CFR
$8.34B
| $2.3M | 0.02% |
17,190
+643
| +4% | +$86K |
|
590
Rollins
ROL
$27.7B
| $2.29M | 0.02% |
62,722
+1,876
| +3% | +$68.5K |
|
591
Robert Half
RHI
$3.66B
| $2.29M | 0.02% |
31,014
+671
| +2% | +$49.5K |
|
592
NNN REIT
NNN
$8.12B
| $2.29M | 0.02% |
49,976
+2,173
| +5% | +$99.4K |
|
593
Paylocity
PCTY
$9.49B
| $2.28M | 0.02% |
11,735
+1,249
| +12% | +$243K |
|
594
RenaissanceRe
RNR
$11.3B
| $2.27M | 0.02% |
12,332
+324
| +3% | +$59.7K |
|
595
Hasbro
HAS
$11.1B
| $2.27M | 0.02% |
37,133
+761
| +2% | +$46.4K |
|
596
Knight Transportation
KNX
$6.94B
| $2.26M | 0.02% |
43,203
+538
| +1% | +$28.2K |
|
597
Penumbra
PEN
$11.1B
| $2.26M | 0.02% |
10,156
+429
| +4% | +$95.4K |
|
598
Carnival Corp
CCL
$42.8B
| $2.25M | 0.02% |
279,401
+9,595
| +4% | +$77.3K |
|
599
Regal Rexnord
RRX
$9.45B
| $2.25M | 0.02% |
18,758
+550
| +3% | +$66K |
|
600
Lincoln Electric
LECO
$13.4B
| $2.24M | 0.02% |
15,526
+528
| +4% | +$76.3K |
|