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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
+$7.49M
2
PLD icon
Prologis
PLD
+$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
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
DVA icon
901
DaVita
DVA
$9.46B
$1.16M 0.01%
15,506
-78
-0.5% -$5.82K
POWI icon
902
Power Integrations
POWI
$2.5B
$1.16M 0.01%
16,135
+290
+2% +$20.8K
OGS icon
903
ONE Gas
OGS
$4.5B
$1.16M 0.01%
15,276
+577
+4% +$43.7K
CYTK icon
904
Cytokinetics
CYTK
$6.22B
$1.16M 0.01%
25,237
+3,125
+14% +$143K
WEN icon
905
Wendy's
WEN
$1.87B
$1.16M 0.01%
51,041
+1,553
+3% +$35.1K
ASGN icon
906
ASGN Inc
ASGN
$2.23B
$1.15M 0.01%
14,165
+279
+2% +$22.7K
SNX icon
907
TD Synnex
SNX
$12.5B
$1.15M 0.01%
12,170
+418
+4% +$39.6K
CHH icon
908
Choice Hotels
CHH
$5.2B
$1.15M 0.01%
10,230
+379
+4% +$42.7K
ARWR icon
909
Arrowhead Research
ARWR
$3.99B
$1.15M 0.01%
28,374
+1,077
+4% +$43.7K
KRC icon
910
Kilroy Realty
KRC
$4.98B
$1.15M 0.01%
29,680
+1,134
+4% +$43.9K
EVR icon
911
Evercore
EVR
$12.8B
$1.14M 0.01%
10,494
-538
-5% -$58.7K
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.14M 0.01%
20,427
+747
+4% +$41.8K
AL icon
913
Air Lease Corp
AL
$7.11B
$1.14M 0.01%
29,726
+1,107
+4% +$42.5K
HAE icon
914
Haemonetics
HAE
$2.59B
$1.14M 0.01%
14,480
+546
+4% +$42.9K
CWST icon
915
Casella Waste Systems
CWST
$5.81B
$1.13M 0.01%
14,303
+539
+4% +$42.7K
CALX icon
916
Calix
CALX
$4.11B
$1.13M 0.01%
16,568
+766
+5% +$52.4K
FLS icon
917
Flowserve
FLS
$7.35B
$1.13M 0.01%
36,878
+1,376
+4% +$42.2K
MMSI icon
918
Merit Medical Systems
MMSI
$5.26B
$1.13M 0.01%
16,017
+614
+4% +$43.4K
ALSN icon
919
Allison Transmission
ALSN
$7.41B
$1.13M 0.01%
27,158
+781
+3% +$32.5K
WTS icon
920
Watts Water Technologies
WTS
$9.29B
$1.13M 0.01%
7,704
+250
+3% +$36.6K
MGY icon
921
Magnolia Oil & Gas
MGY
$4.5B
$1.12M 0.01%
47,961
+2,118
+5% +$49.7K
TXNM
922
TXNM Energy, Inc.
TXNM
$5.99B
$1.12M 0.01%
23,009
+850
+4% +$41.5K
PBF icon
923
PBF Energy
PBF
$3.26B
$1.12M 0.01%
27,523
+1,255
+5% +$51.2K
RMBS icon
924
Rambus
RMBS
$8.3B
$1.12M 0.01%
31,188
+1,232
+4% +$44.1K
WLK icon
925
Westlake Corp
WLK
$10.9B
$1.11M 0.01%
10,866
+295
+3% +$30.2K
35 36
37
38 39