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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.54B
| $1.11M | 0.01% |
85,623
+1,489
| +2% | +$19.4K |
|
927
Avnet
AVT
$4.5B
| $1.11M | 0.01% |
26,714
+168
| +0.6% | +$6.99K |
|
|
BCPC
928
Balchem Corporation
BCPC
$5.05B
| $1.11M | 0.01% |
9,063
+335
| +4% | +$40.9K |
|
929
Elastic
ESTC
$9.56B
| $1.1M | 0.01% |
21,442
+1,122
| +6% | +$57.8K |
|
930
OneMain Financial
OMF
$7.22B
| $1.1M | 0.01% |
33,151
+826
| +3% | +$27.5K |
|
931
AutoNation
AN
$8.42B
| $1.1M | 0.01% |
10,269
-33
| -0.3% | -$3.54K |
|
|
AIMC
932
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | 0.01% |
18,360
+680
| +4% | +$40.6K |
|
933
ATI
ATI
$10.5B
| $1.09M | 0.01% |
36,655
+2,922
| +9% | +$87.3K |
|
934
Independent Bank
INDB
$3.46B
| $1.09M | 0.01% |
12,951
+239
| +2% | +$20.2K |
|
935
Qualys
QLYS
$4.75B
| $1.09M | 0.01% |
9,742
+244
| +3% | +$27.4K |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.01% |
61,246
+2,264
| +4% | +$40.4K |
|
937
Ormat Technologies
ORA
$5.51B
| $1.09M | 0.01% |
12,626
+436
| +4% | +$37.7K |
|
938
Super Micro Computer
SMCI
$26.1B
| $1.09M | 0.01% |
132,940
+5,990
| +5% | +$49.2K |
|
939
MSC Industrial Direct
MSM
$5.1B
| $1.09M | 0.01% |
13,355
+532
| +4% | +$43.5K |
|
940
Workiva
WK
$4.24B
| $1.09M | 0.01% |
12,989
+549
| +4% | +$46.1K |
|
941
Fox Factory Holding Corp
FOXF
$1.17B
| $1.09M | 0.01% |
11,925
+471
| +4% | +$43K |
|
|
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.08M | 0.01% |
20,939
+908
| +5% | +$47K |
|
943
UMB Financial
UMBF
$9.26B
| $1.08M | 0.01% |
12,949
+453
| +4% | +$37.8K |
|
944
Cousins Properties
CUZ
$4.91B
| $1.08M | 0.01% |
42,731
+2,305
| +6% | +$58.3K |
|
945
Simpson Manufacturing
SSD
$7.97B
| $1.08M | 0.01% |
12,180
+451
| +4% | +$40K |
|
946
Teladoc Health
TDOC
$1.32B
| $1.08M | 0.01% |
45,616
+1,360
| +3% | +$32.2K |
|
947
Rithm Capital
RITM
$6.63B
| $1.08M | 0.01% |
131,736
+4,888
| +4% | +$39.9K |
|
948
BlackLine
BL
$3.32B
| $1.08M | 0.01% |
15,985
+673
| +4% | +$45.3K |
|
949
H.B. Fuller
FUL
$3.33B
| $1.07M | 0.01% |
15,001
+584
| +4% | +$41.8K |
|
|
MZTI
950
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | 0.01% |
5,435
+200
| +4% | +$39.5K |
|