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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.76B
| $1.54M | 0.01% |
14,266
+527
| +4% | +$56.8K |
|
752
Toll Brothers
TOL
$13.8B
| $1.54M | 0.01% |
30,821
+539
| +2% | +$26.9K |
|
753
First American
FAF
$6.74B
| $1.54M | 0.01% |
29,393
+206
| +0.7% | +$10.8K |
|
754
Littelfuse
LFUS
$6.54B
| $1.54M | 0.01% |
6,985
+262
| +4% | +$57.7K |
|
755
United Bankshares
UBSI
$5.36B
| $1.54M | 0.01% |
37,978
+1,213
| +3% | +$49.1K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.01% |
38,472
+1,974
| +5% | +$78.8K |
|
757
Acuity Brands
AYI
$10.1B
| $1.53M | 0.01% |
9,231
-166
| -2% | -$27.5K |
|
758
AGNC Investment
AGNC
$10.7B
| $1.53M | 0.01% |
147,500
+5,278
| +4% | +$54.6K |
|
759
Chord Energy
CHRD
$6.1B
| $1.52M | 0.01% |
11,112
+196
| +2% | +$26.8K |
|
760
New York Times
NYT
$9.37B
| $1.52M | 0.01% |
46,691
+1,391
| +3% | +$45.2K |
|
761
Brunswick
BC
$4.23B
| $1.51M | 0.01% |
20,985
+406
| +2% | +$29.3K |
|
762
RLI Corp
RLI
$6.08B
| $1.51M | 0.01% |
23,042
+876
| +4% | +$57.5K |
|
763
Mine Safety
MSA
$6.63B
| $1.51M | 0.01% |
10,488
+333
| +3% | +$48K |
|
|
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
| $1.51M | 0.01% |
37,740
+1,324
| +4% | +$53K |
|
765
Selective Insurance
SIGI
$4.75B
| $1.51M | 0.01% |
17,023
+622
| +4% | +$55.1K |
|
766
DT Midstream
DTM
$10.9B
| $1.51M | 0.01% |
27,296
+1,009
| +4% | +$55.8K |
|
767
Western Union
WU
$2.73B
| $1.5M | 0.01% |
109,191
+3,199
| +3% | +$44.1K |
|
768
MasTec
MTZ
$15B
| $1.5M | 0.01% |
17,579
+2,110
| +14% | +$180K |
|
769
Primerica
PRI
$8.74B
| $1.5M | 0.01% |
10,569
+112
| +1% | +$15.9K |
|
|
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
| $1.5M | 0.01% |
47,065
+1,077
| +2% | +$34.2K |
|
771
BWX Technologies
BWXT
$15.2B
| $1.49M | 0.01% |
25,739
+958
| +4% | +$55.6K |
|
|
AIRC
772
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.49M | 0.01% |
43,508
+817
| +2% | +$28K |
|
773
SiteOne Landscape Supply
SITE
$6.39B
| $1.49M | 0.01% |
12,707
+497
| +4% | +$58.3K |
|
774
RH
RH
$4.29B
| $1.49M | 0.01% |
5,571
+205
| +4% | +$54.8K |
|
775
Medpace
MEDP
$13.4B
| $1.49M | 0.01% |
6,998
+27
| +0.4% | +$5.74K |
|