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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $1.71M | 0.02% |
10,786
+276
| +3% | +$43.7K |
|
702
Voya Financial
VOYA
$7.3B
| $1.7M | 0.02% |
27,631
-135
| -0.5% | -$8.3K |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.02% |
21,425
+814
| +4% | +$64.4K |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $1.69M | 0.02% |
8,207
+868
| +12% | +$178K |
|
705
Encompass Health
EHC
$12.6B
| $1.68M | 0.02% |
28,155
+1,034
| +4% | +$61.8K |
|
706
Carlyle Group
CG
$23.7B
| $1.68M | 0.02% |
56,251
+1,635
| +3% | +$48.8K |
|
|
X
707
DELISTED
US Steel
X
| $1.68M | 0.02% |
66,941
-3,886
| -5% | -$97.3K |
|
708
Landstar System
LSTR
$4.5B
| $1.67M | 0.02% |
10,278
+189
| +2% | +$30.8K |
|
709
Sonoco
SON
$4.54B
| $1.67M | 0.02% |
27,514
+1,021
| +4% | +$62K |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $1.66M | 0.02% |
57,263
+1,989
| +4% | +$57.7K |
|
|
XIFR
711
XPLR Infrastructure, LP
XIFR
$919M
| $1.66M | 0.02% |
23,676
+875
| +4% | +$61.3K |
|
712
Iridium Communications
IRDM
$1.91B
| $1.66M | 0.02% |
32,246
+943
| +3% | +$48.5K |
|
713
Clean Harbors
CLH
$12.6B
| $1.66M | 0.02% |
14,503
+451
| +3% | +$51.5K |
|
714
Concentrix
CNXC
$3.25B
| $1.65M | 0.02% |
12,392
+272
| +2% | +$36.2K |
|
715
Nutanix
NTNX
$20.7B
| $1.65M | 0.02% |
63,290
+3,352
| +6% | +$87.3K |
|
716
H&R Block
HRB
$6.73B
| $1.65M | 0.02% |
45,133
+1,764
| +4% | +$64.4K |
|
717
Commercial Metals
CMC
$6.53B
| $1.64M | 0.02% |
33,999
+983
| +3% | +$47.5K |
|
718
STAG Industrial
STAG
$6.68B
| $1.63M | 0.02% |
50,570
+1,869
| +4% | +$60.4K |
|
719
Flowers Foods
FLO
$3.02B
| $1.63M | 0.02% |
56,785
+2,044
| +4% | +$58.7K |
|
720
Valvoline
VVV
$5B
| $1.63M | 0.02% |
49,951
+1,526
| +3% | +$49.8K |
|
721
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | 0.02% |
21,351
+841
| +4% | +$64.2K |
|
722
Harley-Davidson
HOG
$3.65B
| $1.63M | 0.02% |
39,181
+1,134
| +3% | +$47.2K |
|
723
Texas Roadhouse
TXRH
$11B
| $1.63M | 0.02% |
17,921
+323
| +2% | +$29.4K |
|
724
Oshkosh
OSK
$8.75B
| $1.63M | 0.02% |
18,446
+566
| +3% | +$49.9K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $1.62M | 0.02% |
62,672
+20,366
| +48% | +$525K |
|