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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$8.42B
| $1.4M | 0.01% |
21,166
+357
| +2% | +$23.7K |
|
802
The Ensign Group
ENSG
$9.6B
| $1.4M | 0.01% |
14,821
+499
| +3% | +$47.2K |
|
803
Hexcel
HXL
$4.93B
| $1.4M | 0.01% |
23,731
+890
| +4% | +$52.4K |
|
804
Roku
ROKU
$14.1B
| $1.39M | 0.01% |
34,174
+1,268
| +4% | +$51.6K |
|
805
Fluor
FLR
$6.67B
| $1.39M | 0.01% |
40,092
+1,501
| +4% | +$52K |
|
806
UFP Industries
UFPI
$5.87B
| $1.38M | 0.01% |
17,388
+340
| +2% | +$26.9K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
37,336
+1,690
| +5% | +$62.4K |
|
808
Lumen
LUMN
$6.59B
| $1.38M | 0.01% |
263,755
+8,476
| +3% | +$44.2K |
|
809
Valley National Bancorp
VLY
$6B
| $1.37M | 0.01% |
121,446
+4,496
| +4% | +$50.9K |
|
|
810
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $1.37M | 0.01% |
+24,975
| New | +$1.37M |
|
811
Post Holdings
POST
$5.72B
| $1.37M | 0.01% |
15,176
+319
| +2% | +$28.8K |
|
812
Applied Industrial Technologies
AIT
$10B
| $1.37M | 0.01% |
10,862
+415
| +4% | +$52.3K |
|
813
Universal Display
OLED
$6.55B
| $1.37M | 0.01% |
12,660
+471
| +4% | +$50.9K |
|
814
Novanta
NOVT
$4.17B
| $1.37M | 0.01% |
10,057
+354
| +4% | +$48.1K |
|
|
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.01% |
34,701
+1,438
| +4% | +$56.6K |
|
816
Rayonier
RYN
$4.05B
| $1.36M | 0.01% |
43,420
+1,641
| +4% | +$51.5K |
|
817
Ionis Pharmaceuticals
IONS
$10.2B
| $1.36M | 0.01% |
36,047
+1,367
| +4% | +$51.6K |
|
818
Southwest Airlines
LUV
$16.3B
| $1.36M | 0.01% |
40,418
+123
| +0.3% | +$4.14K |
|
819
Hanover Insurance
THG
$6.34B
| $1.36M | 0.01% |
10,055
+383
| +4% | +$51.8K |
|
|
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.01% |
34,280
+1,322
| +4% | +$52.4K |
|
821
Crane NXT
CXT
$3.5B
| $1.35M | 0.01% |
38,737
+1,460
| +4% | +$50.9K |
|
822
GameStop
GME
$10.8B
| $1.35M | 0.01% |
73,038
+2,505
| +4% | +$46.2K |
|
823
New Jersey Resources
NJR
$4.69B
| $1.35M | 0.01% |
27,153
+1,024
| +4% | +$50.8K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.01% |
8,317
+307
| +4% | +$49.6K |
|
825
FIVE9
FIVN
$1.98B
| $1.34M | 0.01% |
19,781
+879
| +5% | +$59.6K |
|