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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.44B
| $1.34M | 0.01% |
43,776
+1,528
| +4% | +$46.8K |
|
827
Bank OZK
OZK
$5.89B
| $1.34M | 0.01% |
33,412
+1,234
| +4% | +$49.4K |
|
828
PVH
PVH
$3.93B
| $1.33M | 0.01% |
18,894
+545
| +3% | +$38.5K |
|
829
PENN Entertainment
PENN
$2.93B
| $1.33M | 0.01% |
44,743
-585
| -1% | -$17.4K |
|
830
Huntsman Corp
HUN
$1.88B
| $1.33M | 0.01% |
48,308
-152
| -0.3% | -$4.18K |
|
831
Atkore
ATKR
$2.04B
| $1.32M | 0.01% |
11,660
-56
| -0.5% | -$6.35K |
|
832
Euronet Worldwide
EEFT
$3.57B
| $1.32M | 0.01% |
13,990
+253
| +2% | +$23.9K |
|
833
Fabrinet
FN
$13.3B
| $1.32M | 0.01% |
10,284
+288
| +3% | +$36.9K |
|
834
Timken Company
TKR
$5.32B
| $1.32M | 0.01% |
18,652
+522
| +3% | +$36.9K |
|
835
Trex
TREX
$6.43B
| $1.32M | 0.01% |
31,114
+352
| +1% | +$14.9K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $1.31M | 0.01% |
38,211
+1,366
| +4% | +$47K |
|
837
Silicon Laboratories
SLAB
$4.34B
| $1.31M | 0.01% |
9,658
-283
| -3% | -$38.4K |
|
838
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.01% |
10,162
+353
| +4% | +$45.3K |
|
839
Kite Realty
KRG
$4.97B
| $1.3M | 0.01% |
61,829
+2,305
| +4% | +$48.5K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
26,011
+986
| +4% | +$49.2K |
|
841
Coherent
COHR
$16.1B
| $1.3M | 0.01% |
36,930
+1,874
| +5% | +$65.8K |
|
842
Perrigo
PRGO
$3.04B
| $1.29M | 0.01% |
37,986
+1,422
| +4% | +$48.5K |
|
843
Sunrun
RUN
$3.74B
| $1.29M | 0.01% |
53,865
+2,477
| +5% | +$59.5K |
|
844
Hawaiian Electric Industries
HE
$2.08B
| $1.29M | 0.01% |
30,889
+1,151
| +4% | +$48.2K |
|
845
Black Hills Corp
BKH
$4.28B
| $1.29M | 0.01% |
18,364
+746
| +4% | +$52.5K |
|
846
FNB Corp
FNB
$5.88B
| $1.29M | 0.01% |
98,969
+3,458
| +4% | +$45.1K |
|
847
Silgan Holdings
SLGN
$4.71B
| $1.29M | 0.01% |
24,880
+792
| +3% | +$41.1K |
|
848
GXO Logistics
GXO
$5.76B
| $1.29M | 0.01% |
30,123
+1,115
| +4% | +$47.6K |
|
849
Apellis Pharmaceuticals
APLS
$3.29B
| $1.28M | 0.01% |
24,801
+1,643
| +7% | +$85K |
|
850
Hyatt Hotels
H
$13.6B
| $1.28M | 0.01% |
14,142
+204
| +1% | +$18.5K |
|