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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.39B
| $2.24M | 0.02% |
74,228
+2,235
| +3% | +$67.3K |
|
602
OGE Energy
OGE
$8.82B
| $2.23M | 0.02% |
56,492
+2,087
| +4% | +$82.5K |
|
603
Franklin Resources
BEN
$12.9B
| $2.23M | 0.02% |
84,638
+2,280
| +3% | +$60.1K |
|
604
Capri Holdings
CPRI
$2.54B
| $2.23M | 0.02% |
38,950
-1,164
| -3% | -$66.7K |
|
605
Halozyme
HALO
$8.87B
| $2.21M | 0.02% |
38,878
+1,390
| +4% | +$79.1K |
|
606
UGI
UGI
$7.37B
| $2.2M | 0.02% |
59,267
+1,610
| +3% | +$59.7K |
|
607
Tetra Tech
TTEK
$9.38B
| $2.18M | 0.02% |
75,225
+2,285
| +3% | +$66.4K |
|
608
Whirlpool
WHR
$5.34B
| $2.18M | 0.02% |
15,429
-2
| -0% | -$283 |
|
609
Dynatrace
DT
$15.1B
| $2.18M | 0.02% |
56,933
+1,803
| +3% | +$69.1K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $2.18M | 0.02% |
48,374
+1,628
| +3% | +$73.3K |
|
611
Commerce Bancshares
CBSH
$8.04B
| $2.18M | 0.02% |
35,244
+1,062
| +3% | +$65.6K |
|
612
Williams-Sonoma
WSM
$24.8B
| $2.17M | 0.02% |
37,844
-218
| -0.6% | -$12.5K |
|
613
Lennox International
LII
$20.4B
| $2.16M | 0.02% |
9,026
+152
| +2% | +$36.4K |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $2.15M | 0.02% |
13,521
+243
| +2% | +$38.7K |
|
615
Ciena
CIEN
$16.8B
| $2.15M | 0.02% |
42,243
+903
| +2% | +$46K |
|
616
Americold
COLD
$3.85B
| $2.15M | 0.02% |
76,008
+2,833
| +4% | +$80.2K |
|
617
Manhattan Associates
MANH
$13.3B
| $2.15M | 0.02% |
17,697
+546
| +3% | +$66.3K |
|
618
Chemed
CHE
$6.76B
| $2.15M | 0.02% |
4,205
+137
| +3% | +$69.9K |
|
619
Ally Financial
ALLY
$12.7B
| $2.14M | 0.02% |
87,333
-1,365
| -2% | -$33.4K |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
38,443
-117
| -0.3% | -$6.49K |
|
621
Pure Storage
PSTG
$25.9B
| $2.12M | 0.02% |
79,354
+2,293
| +3% | +$61.4K |
|
622
NRG Energy
NRG
$29.5B
| $2.12M | 0.02% |
66,560
+1,410
| +2% | +$44.9K |
|
623
Acadia Healthcare
ACHC
$2.08B
| $2.11M | 0.02% |
25,633
+1,033
| +4% | +$85K |
|
624
Pentair
PNR
$18.1B
| $2.09M | 0.02% |
46,551
+1,138
| +3% | +$51.2K |
|
625
Fortune Brands Innovations
FBIN
$7.29B
| $2.09M | 0.02% |
36,604
-5,417
| -13% | -$309K |
|