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
NE icon
951
Noble Corp
NE
$4.88B
$1.07M 0.01%
28,325
+1,070
+4% +$40.4K
SYNA icon
952
Synaptics
SYNA
$2.75B
$1.06M 0.01%
11,183
+420
+4% +$40K
ABG icon
953
Asbury Automotive
ABG
$4.91B
$1.06M 0.01%
5,932
+219
+4% +$39.3K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
28,966
+1,091
+4% +$40K
CBT icon
955
Cabot Corp
CBT
$4.25B
$1.06M 0.01%
15,886
+550
+4% +$36.8K
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$7.86B
$1.06M 0.01%
50,156
+15,925
+47% +$337K
GATX icon
957
GATX Corp
GATX
$6.07B
$1.06M 0.01%
9,960
+286
+3% +$30.4K
IRT icon
958
Independence Realty Trust
IRT
$4.12B
$1.06M 0.01%
62,662
+2,562
+4% +$43.2K
PECO icon
959
Phillips Edison & Co
PECO
$4.5B
$1.05M 0.01%
32,930
+1,978
+6% +$63K
BHF icon
960
Brighthouse Financial
BHF
$2.8B
$1.04M 0.01%
20,266
-86
-0.4% -$4.41K
ALE icon
961
Allete
ALE
$3.7B
$1.04M 0.01%
16,104
+617
+4% +$39.8K
VC icon
962
Visteon
VC
$3.49B
$1.04M 0.01%
7,935
+296
+4% +$38.7K
AGO icon
963
Assured Guaranty
AGO
$3.9B
$1.03M 0.01%
16,605
+58
+0.4% +$3.61K
PTEN icon
964
Patterson-UTI
PTEN
$2.13B
$1.03M 0.01%
61,182
+2,402
+4% +$40.5K
BFAM icon
965
Bright Horizons
BFAM
$6.4B
$1.03M 0.01%
16,313
+170
+1% +$10.7K
WTM icon
966
White Mountains Insurance
WTM
$4.52B
$1.03M 0.01%
725
-84
-10% -$119K
SR icon
967
Spire
SR
$4.48B
$1.02M 0.01%
14,812
+648
+5% +$44.6K
CVBF icon
968
CVB Financial
CVBF
$2.8B
$1.02M 0.01%
39,447
+1,115
+3% +$28.7K
UCB
969
United Community Banks, Inc.
UCB
$3.96B
$1.01M 0.01%
29,928
+1,115
+4% +$37.7K
LTHM
970
DELISTED
Livent Corporation
LTHM
$1.01M 0.01%
50,586
+6,632
+15% +$132K
YETI icon
971
Yeti Holdings
YETI
$2.99B
$1M 0.01%
24,316
+902
+4% +$37.3K
CABO icon
972
Cable One
CABO
$911M
$1M 0.01%
1,410
-71
-5% -$50.5K
LITE icon
973
Lumentum
LITE
$11.6B
$1M 0.01%
19,216
+465
+2% +$24.3K
ZD icon
974
Ziff Davis
ZD
$1.52B
$1M 0.01%
12,650
+440
+4% +$34.8K
PCH icon
975
PotlatchDeltic
PCH
$3.25B
$1M 0.01%
22,744
+814
+4% +$35.8K
37 38
39
40 41