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 | |
|---|---|---|---|---|---|---|
976
Insight Enterprises
NSIT
$3.96B
| $993K | 0.01% |
9,902
+371
| +4% | +$37.2K |
|
977
IAC Inc
IAC
$2.88B
| $993K | 0.01% |
27,252
+517
| +2% | +$18.8K |
|
978
First Interstate BancSystem
FIBK
$3.37B
| $990K | 0.01% |
25,622
+330
| +1% | +$12.8K |
|
979
Lantheus
LNTH
$3.57B
| $988K | 0.01% |
19,397
+746
| +4% | +$38K |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $986K | 0.01% |
70,223
+2,179
| +3% | +$30.6K |
|
981
BellRing Brands
BRBR
$4.63B
| $986K | 0.01% |
38,445
+1,389
| +4% | +$35.6K |
|
982
Sprouts Farmers Market
SFM
$13.1B
| $981K | 0.01% |
30,321
+531
| +2% | +$17.2K |
|
983
Ryan Specialty Holdings
RYAN
$6.53B
| $981K | 0.01% |
23,642
+1,156
| +5% | +$48K |
|
984
Madrigal Pharmaceuticals
MDGL
$9.59B
| $980K | 0.01% |
3,378
+125
| +4% | +$36.3K |
|
985
FirstCash
FCFS
$6.46B
| $980K | 0.01% |
11,281
+317
| +3% | +$27.6K |
|
986
Associated Banc-Corp
ASB
$4.36B
| $979K | 0.01% |
42,412
+1,638
| +4% | +$37.8K |
|
987
Diodes
DIOD
$2.44B
| $977K | 0.01% |
12,833
+537
| +4% | +$40.9K |
|
988
Teradata
TDC
$1.99B
| $976K | 0.01% |
29,007
+555
| +2% | +$18.7K |
|
989
Chewy
CHWY
$14.9B
| $976K | 0.01% |
26,326
+790
| +3% | +$29.3K |
|
990
XPO
XPO
$15.3B
| $973K | 0.01% |
29,215
-18,128
| -38% | -$603K |
|
991
Apple Hospitality REIT
APLE
$2.97B
| $968K | 0.01% |
61,355
+2,265
| +4% | +$35.7K |
|
992
Blackstone Mortgage Trust
BXMT
$3.41B
| $966K | 0.01% |
45,651
+1,690
| +4% | +$35.8K |
|
993
American States Water
AWR
$2.82B
| $965K | 0.01% |
10,428
+385
| +4% | +$35.6K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $965K | 0.01% |
17,095
+728
| +4% | +$41.1K |
|
|
SUM
995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $964K | 0.01% |
33,948
+1,309
| +4% | +$37.2K |
|
996
Lyft
LYFT
$7.87B
| $963K | 0.01% |
87,398
+3,534
| +4% | +$38.9K |
|
997
Penske Automotive Group
PAG
$12.2B
| $963K | 0.01% |
8,376
+127
| +2% | +$14.6K |
|
998
Hilton Grand Vacations
HGV
$3.99B
| $960K | 0.01% |
24,908
+398
| +2% | +$15.3K |
|
|
AEL
999
DELISTED
American Equity Investment Life Holding Company
AEL
| $959K | 0.01% |
21,021
-475
| -2% | -$21.7K |
|
1000
Vornado Realty Trust
VNO
$7.77B
| $957K | 0.01% |
45,997
+1,247
| +3% | +$26K |
|