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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.02% |
12,293
+966
| +9% | +$143K |
|
677
Western Alliance Bancorporation
WAL
$9.78B
| $1.82M | 0.02% |
30,554
+1,128
| +4% | +$67.2K |
|
678
Generac Holdings
GNRC
$10.9B
| $1.82M | 0.02% |
18,072
+546
| +3% | +$55K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.02% |
59,968
+1,373
| +2% | +$41.6K |
|
680
Wyndham Hotels & Resorts
WH
$6.45B
| $1.82M | 0.02% |
25,487
+459
| +2% | +$32.7K |
|
681
Ingredion
INGR
$8.08B
| $1.81M | 0.02% |
18,488
+493
| +3% | +$48.3K |
|
682
Gentex
GNTX
$6.15B
| $1.81M | 0.02% |
66,348
+2,634
| +4% | +$71.8K |
|
683
Curtiss-Wright
CW
$18.6B
| $1.81M | 0.02% |
10,834
+387
| +4% | +$64.6K |
|
684
nVent Electric
NVT
$15.3B
| $1.81M | 0.02% |
46,979
+1,774
| +4% | +$68.2K |
|
685
Jefferies Financial Group
JEF
$13.5B
| $1.8M | 0.02% |
54,889
+426
| +0.8% | +$14K |
|
686
First Industrial Realty Trust
FR
$6.78B
| $1.8M | 0.02% |
37,267
+1,396
| +4% | +$67.4K |
|
687
Murphy Oil
MUR
$3.71B
| $1.79M | 0.02% |
41,672
+1,561
| +4% | +$67.1K |
|
688
Erie Indemnity
ERIE
$17.2B
| $1.79M | 0.02% |
7,190
+215
| +3% | +$53.5K |
|
689
Autoliv
ALV
$9.64B
| $1.79M | 0.02% |
23,333
+784
| +3% | +$60K |
|
690
Mattel
MAT
$5.76B
| $1.78M | 0.02% |
99,680
+3,890
| +4% | +$69.4K |
|
691
Sensata Technologies
ST
$4.59B
| $1.77M | 0.02% |
43,945
+860
| +2% | +$34.7K |
|
692
Murphy USA
MUSA
$7.31B
| $1.75M | 0.02% |
6,260
+12
| +0.2% | +$3.35K |
|
693
Stifel
SF
$11.5B
| $1.75M | 0.02% |
29,951
+989
| +3% | +$57.7K |
|
694
Dropbox
DBX
$8.33B
| $1.74M | 0.02% |
77,922
-2,525
| -3% | -$56.5K |
|
695
Saic
SAIC
$4.75B
| $1.74M | 0.02% |
15,712
+543
| +4% | +$60.2K |
|
696
MDU Resources
MDU
$3.36B
| $1.74M | 0.02% |
150,905
+5,578
| +4% | +$64.4K |
|
697
Invesco
IVZ
$9.87B
| $1.74M | 0.02% |
96,581
+2,880
| +3% | +$51.8K |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.02% |
27,176
+199
| +0.7% | +$12.6K |
|
699
DXC Technology
DXC
$2.55B
| $1.72M | 0.02% |
64,866
+2,178
| +3% | +$57.7K |
|
700
RBC Bearings
RBC
$11.9B
| $1.71M | 0.02% |
8,163
+315
| +4% | +$65.9K |
|