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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$19B
| $1.28M | 0.01% |
12,105
-176
| -1% | -$18.6K |
|
852
Cadence Bank
CADE
$6.94B
| $1.27M | 0.01% |
51,486
+1,382
| +3% | +$34.1K |
|
|
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.01% |
23,974
+905
| +4% | +$47.9K |
|
854
TEGNA Inc
TGNA
$3.39B
| $1.27M | 0.01% |
59,809
+2,277
| +4% | +$48.3K |
|
855
Box
BOX
$4.73B
| $1.27M | 0.01% |
40,649
+1,674
| +4% | +$52.1K |
|
|
856
Toast
TOST
$23.6B
| $1.26M | 0.01% |
+69,731
| New | +$1.26M |
|
857
AMN Healthcare
AMN
$741M
| $1.26M | 0.01% |
12,211
+59
| +0.5% | +$6.07K |
|
858
Maximus
MMS
$4.98B
| $1.25M | 0.01% |
17,086
+397
| +2% | +$29.1K |
|
859
Home BancShares
HOMB
$5.79B
| $1.25M | 0.01% |
54,971
+1,883
| +4% | +$42.9K |
|
860
Coinbase
COIN
$81.7B
| $1.24M | 0.01% |
35,038
+1,985
| +6% | +$70.2K |
|
861
SiriusXM
SIRI
$7.98B
| $1.24M | 0.01% |
21,221
-178
| -0.8% | -$10.4K |
|
862
Vertiv
VRT
$51.7B
| $1.24M | 0.01% |
90,432
+3,423
| +4% | +$46.8K |
|
863
Option Care Health
OPCH
$4.77B
| $1.24M | 0.01% |
41,053
+1,910
| +5% | +$57.5K |
|
864
Louisiana-Pacific
LPX
$6.74B
| $1.23M | 0.01% |
20,846
-1,470
| -7% | -$87K |
|
865
Portland General Electric
POR
$4.62B
| $1.23M | 0.01% |
25,182
+935
| +4% | +$45.8K |
|
866
Boyd Gaming
BYD
$6.84B
| $1.23M | 0.01% |
22,612
+278
| +1% | +$15.2K |
|
867
Azenta
AZTA
$1.36B
| $1.23M | 0.01% |
21,169
+791
| +4% | +$46.1K |
|
868
AXIS Capital
AXS
$7.62B
| $1.23M | 0.01% |
22,693
+676
| +3% | +$36.6K |
|
|
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.01% |
34,556
+1,292
| +4% | +$45.9K |
|
870
Dolby
DLB
$6.84B
| $1.23M | 0.01% |
17,380
-231
| -1% | -$16.3K |
|
871
DraftKings
DKNG
$22.5B
| $1.23M | 0.01% |
107,584
+4,283
| +4% | +$48.8K |
|
872
Houlihan Lokey
HLI
$14.3B
| $1.22M | 0.01% |
14,014
+572
| +4% | +$49.9K |
|
873
Celsius Holdings
CELH
$14.8B
| $1.22M | 0.01% |
35,217
+1,425
| +4% | +$49.4K |
|
|
DEN
874
DELISTED
Denbury Inc.
DEN
| $1.22M | 0.01% |
14,030
+342
| +2% | +$29.8K |
|
875
ManpowerGroup
MAN
$1.77B
| $1.21M | 0.01% |
14,600
+268
| +2% | +$22.3K |
|