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 | |
|---|---|---|---|---|---|---|
876
QuidelOrtho
QDEL
$1.88B
| $1.21M | 0.01% |
14,169
+555
| +4% | +$47.5K |
|
877
Terreno Realty
TRNO
$5.92B
| $1.21M | 0.01% |
21,317
+790
| +4% | +$44.9K |
|
878
Alkermes
ALKS
$4.45B
| $1.21M | 0.01% |
46,348
+1,937
| +4% | +$50.6K |
|
879
Ryman Hospitality Properties
RHP
$6.34B
| $1.21M | 0.01% |
14,785
+549
| +4% | +$44.9K |
|
880
Ryder
R
$7.61B
| $1.21M | 0.01% |
14,445
+549
| +4% | +$45.9K |
|
881
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.01% |
37,422
+1,127
| +3% | +$36.3K |
|
882
SM Energy
SM
$3.14B
| $1.2M | 0.01% |
34,593
+1,477
| +4% | +$51.4K |
|
|
TRTN
883
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.01% |
17,501
+51
| +0.3% | +$3.51K |
|
884
Tenable Holdings
TENB
$3.63B
| $1.2M | 0.01% |
31,503
+1,452
| +5% | +$55.4K |
|
885
Academy Sports + Outdoors
ASO
$3.21B
| $1.2M | 0.01% |
22,811
+541
| +2% | +$28.4K |
|
886
Element Solutions
ESI
$6.24B
| $1.2M | 0.01% |
65,765
+1,815
| +3% | +$33K |
|
887
Chart Industries
GTLS
$8.95B
| $1.19M | 0.01% |
10,334
+384
| +4% | +$44.2K |
|
888
Integra LifeSciences
IART
$1.2B
| $1.19M | 0.01% |
21,206
+873
| +4% | +$48.9K |
|
889
Essent Group
ESNT
$6.24B
| $1.18M | 0.01% |
30,389
+1,149
| +4% | +$44.7K |
|
890
SLM Corp
SLM
$6.01B
| $1.18M | 0.01% |
70,936
-2,223
| -3% | -$36.9K |
|
891
Cirrus Logic
CRUS
$5.78B
| $1.18M | 0.01% |
15,785
+538
| +4% | +$40.1K |
|
892
Fox Class B
FOX
$25.3B
| $1.17M | 0.01% |
41,208
+836
| +2% | +$23.8K |
|
893
Hancock Whitney
HWC
$5.35B
| $1.17M | 0.01% |
24,187
+716
| +3% | +$34.6K |
|
894
Southwest Gas
SWX
$5.67B
| $1.17M | 0.01% |
18,907
+740
| +4% | +$45.8K |
|
895
Natera
NTRA
$23.3B
| $1.17M | 0.01% |
29,055
+4,191
| +17% | +$168K |
|
896
Premier
PINC
$2.21B
| $1.17M | 0.01% |
33,315
+1,252
| +4% | +$43.8K |
|
897
Comfort Systems
FIX
$26.5B
| $1.16M | 0.01% |
10,095
+317
| +3% | +$36.5K |
|
898
Wingstop
WING
$7.84B
| $1.16M | 0.01% |
8,441
+322
| +4% | +$44.3K |
|
899
Thor Industries
THO
$5.66B
| $1.16M | 0.01% |
15,387
+433
| +3% | +$32.7K |
|
900
Insperity
NSP
$1.93B
| $1.16M | 0.01% |
10,193
+303
| +3% | +$34.4K |
|