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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.45B
| $1.99M | 0.02% |
6,024
+233
| +4% | +$77K |
|
652
News Corp Class A
NWSA
$16.5B
| $1.99M | 0.02% |
109,146
+2,485
| +2% | +$45.2K |
|
653
CACI
CACI
$10.6B
| $1.99M | 0.02% |
6,607
+245
| +4% | +$73.6K |
|
654
Tradeweb Markets
TW
$25.4B
| $1.98M | 0.02% |
30,424
+890
| +3% | +$57.8K |
|
655
NovoCure
NVCR
$1.38B
| $1.96M | 0.02% |
26,682
+838
| +3% | +$61.5K |
|
656
Dentsply Sirona
XRAY
$2.78B
| $1.94M | 0.02% |
60,985
+1,829
| +3% | +$58.2K |
|
657
US Foods
USFD
$17.6B
| $1.94M | 0.02% |
57,024
+2,266
| +4% | +$77.1K |
|
658
Middleby
MIDD
$7.06B
| $1.93M | 0.02% |
14,444
+403
| +3% | +$54K |
|
659
Graphic Packaging
GPK
$6.1B
| $1.93M | 0.02% |
86,862
+3,080
| +4% | +$68.5K |
|
660
Brixmor Property Group
BRX
$8.5B
| $1.92M | 0.02% |
84,559
+3,161
| +4% | +$71.7K |
|
661
Nexstar Media Group
NXST
$5.99B
| $1.92M | 0.02% |
10,946
-34
| -0.3% | -$5.95K |
|
662
Matador Resources
MTDR
$6.01B
| $1.91M | 0.02% |
33,330
+1,230
| +4% | +$70.4K |
|
663
SEI Investments
SEIC
$10.8B
| $1.9M | 0.02% |
32,598
+563
| +2% | +$32.8K |
|
664
Arrow Electronics
ARW
$6.51B
| $1.9M | 0.02% |
18,165
-238
| -1% | -$24.9K |
|
665
HEICO
HEI
$44.6B
| $1.9M | 0.02% |
12,342
+370
| +3% | +$56.8K |
|
666
ITT
ITT
$13.6B
| $1.89M | 0.02% |
23,336
+645
| +3% | +$52.3K |
|
667
Medical Properties Trust
MPW
$2.78B
| $1.89M | 0.02% |
169,552
+4,784
| +3% | +$53.3K |
|
668
Dick's Sporting Goods
DKS
$18.1B
| $1.89M | 0.02% |
15,691
+227
| +1% | +$27.3K |
|
669
Crocs
CROX
$4.46B
| $1.89M | 0.02% |
17,396
+663
| +4% | +$71.9K |
|
670
Assurant
AIZ
$10.6B
| $1.88M | 0.02% |
15,061
+211
| +1% | +$26.4K |
|
671
Planet Fitness
PLNT
$8.64B
| $1.87M | 0.02% |
23,771
+693
| +3% | +$54.6K |
|
672
Prosperity Bancshares
PB
$6.38B
| $1.87M | 0.02% |
25,738
+688
| +3% | +$50K |
|
673
Range Resources
RRC
$8.25B
| $1.86M | 0.02% |
74,181
+864
| +1% | +$21.6K |
|
674
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.02% |
66,060
+2,140
| +3% | +$59.8K |
|
675
Plug Power
PLUG
$1.7B
| $1.82M | 0.02% |
147,424
+4,569
| +3% | +$56.5K |
|