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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.81B
| $1.49M | 0.01% |
82,647
+3,036
| +4% | +$54.6K |
|
|
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.48M | 0.01% |
7,549
+294
| +4% | +$57.8K |
|
778
Light & Wonder
LNW
$7.43B
| $1.48M | 0.01% |
25,286
+589
| +2% | +$34.5K |
|
779
TechnipFMC
FTI
$16.8B
| $1.48M | 0.01% |
121,223
+4,480
| +4% | +$54.6K |
|
780
Elanco Animal Health
ELAN
$9.11B
| $1.48M | 0.01% |
120,781
+3,627
| +3% | +$44.3K |
|
781
Helmerich & Payne
HP
$2.07B
| $1.47M | 0.01% |
29,710
+1,098
| +4% | +$54.4K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
251,546
+8,891
| +4% | +$52K |
|
783
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.01% |
14,387
+430
| +3% | +$44K |
|
784
HealthEquity
HQY
$7.88B
| $1.47M | 0.01% |
23,806
+880
| +4% | +$54.2K |
|
785
Exelixis
EXEL
$10.1B
| $1.46M | 0.01% |
90,813
+3,652
| +4% | +$58.6K |
|
786
Norwegian Cruise Line
NCLH
$11.5B
| $1.46M | 0.01% |
118,906
+5,016
| +4% | +$61.4K |
|
787
Newell Brands
NWL
$2.54B
| $1.45M | 0.01% |
111,219
+3,362
| +3% | +$44K |
|
788
Wintrust Financial
WTFC
$9.17B
| $1.45M | 0.01% |
17,138
+1,576
| +10% | +$133K |
|
789
Avis
CAR
$5.48B
| $1.45M | 0.01% |
8,816
+287
| +3% | +$47K |
|
790
Zillow
Z
$20.8B
| $1.44M | 0.01% |
44,831
+358
| +0.8% | +$11.5K |
|
791
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.01% |
43,678
+114
| +0.3% | +$3.75K |
|
792
MKS Inc. Common Stock
MKSI
$7.43B
| $1.43M | 0.01% |
16,886
+645
| +4% | +$54.7K |
|
793
TopBuild
BLD
$11.8B
| $1.43M | 0.01% |
9,136
+229
| +3% | +$35.8K |
|
794
Exponent
EXPO
$3.5B
| $1.43M | 0.01% |
14,424
+342
| +2% | +$33.9K |
|
795
Marriott Vacations Worldwide
VAC
$2.64B
| $1.42M | 0.01% |
10,532
-164
| -2% | -$22.1K |
|
796
Eagle Materials
EXP
$7.49B
| $1.41M | 0.01% |
10,633
+252
| +2% | +$33.5K |
|
797
Tenet Healthcare
THC
$16.9B
| $1.41M | 0.01% |
28,921
+1,111
| +4% | +$54.2K |
|
798
Guidewire Software
GWRE
$21.3B
| $1.41M | 0.01% |
22,540
+747
| +3% | +$46.7K |
|
799
Frontier Communications
FYBR
$9.35B
| $1.41M | 0.01% |
55,303
+2,048
| +4% | +$52.2K |
|
800
Lincoln National
LNC
$7.88B
| $1.41M | 0.01% |
45,774
+924
| +2% | +$28.4K |
|