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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.5B
| $1.62M | 0.02% |
12,901
+497
| +4% | +$62.2K |
|
727
Globus Medical
GMED
$7.89B
| $1.61M | 0.02% |
21,739
+190
| +0.9% | +$14.1K |
|
728
Polaris
PII
$3.29B
| $1.61M | 0.02% |
15,965
+605
| +4% | +$61.1K |
|
729
Kinsale Capital Group
KNSL
$9.92B
| $1.61M | 0.02% |
6,139
+225
| +4% | +$58.8K |
|
730
Starwood Property Trust
STWD
$7.6B
| $1.6M | 0.02% |
87,255
+3,851
| +5% | +$70.6K |
|
731
Agree Realty
ADC
$7.96B
| $1.6M | 0.02% |
22,527
+2,098
| +10% | +$149K |
|
732
Rivian
RIVN
$16.9B
| $1.6M | 0.02% |
86,626
+1,683
| +2% | +$31K |
|
733
Skechers
SKX
$9.5B
| $1.6M | 0.02% |
38,050
+1,396
| +4% | +$58.6K |
|
734
Lithia Motors
LAD
$8.64B
| $1.59M | 0.02% |
7,768
-95
| -1% | -$19.5K |
|
735
Axalta
AXTA
$6.7B
| $1.59M | 0.02% |
62,233
+2,050
| +3% | +$52.2K |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.9B
| $1.58M | 0.02% |
46,160
+841
| +2% | +$28.9K |
|
737
Pinnacle Financial Partners
PNFP
$7.58B
| $1.58M | 0.02% |
21,563
+805
| +4% | +$59.1K |
|
738
EXL Service
EXLS
$6.9B
| $1.58M | 0.02% |
46,645
+1,420
| +3% | +$48.1K |
|
739
Macy's
M
$4.56B
| $1.58M | 0.02% |
76,467
+3,176
| +4% | +$65.6K |
|
740
Saia
SAIA
$8.19B
| $1.56M | 0.02% |
7,452
+276
| +4% | +$57.9K |
|
741
Ashland
ASH
$2.42B
| $1.56M | 0.02% |
14,513
+540
| +4% | +$58.1K |
|
742
Liberty Global Class C
LBTYK
$3.99B
| $1.56M | 0.02% |
80,252
-2,351
| -3% | -$45.7K |
|
743
Woodward
WWD
$14.3B
| $1.56M | 0.02% |
16,128
+472
| +3% | +$45.6K |
|
744
Morningstar
MORN
$10.6B
| $1.56M | 0.02% |
7,192
+225
| +3% | +$48.7K |
|
745
Envista
NVST
$3.45B
| $1.55M | 0.02% |
46,105
+1,914
| +4% | +$64.4K |
|
746
National Fuel Gas
NFG
$7.87B
| $1.55M | 0.02% |
24,521
+911
| +4% | +$57.7K |
|
747
FTI Consulting
FCN
$5.23B
| $1.55M | 0.01% |
9,746
+379
| +4% | +$60.2K |
|
748
Advanced Drainage Systems
WMS
$11B
| $1.55M | 0.01% |
18,865
+527
| +3% | +$43.2K |
|
749
Glacier Bancorp
GBCI
$5.76B
| $1.54M | 0.01% |
31,255
+1,155
| +4% | +$57.1K |
|
750
Synovus
SNV
$7.13B
| $1.54M | 0.01% |
41,020
+1,524
| +4% | +$57.2K |
|