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 | |
|---|---|---|---|---|---|---|
1001
Onto Innovation
ONTO
$5.3B
| $954K | 0.01% |
14,018
+551
| +4% | +$37.5K |
|
1002
Community Bank
CBU
$3.15B
| $954K | 0.01% |
15,161
+511
| +3% | +$32.2K |
|
1003
Grand Canyon Education
LOPE
$5.88B
| $953K | 0.01% |
9,019
+236
| +3% | +$24.9K |
|
1004
Meritage Homes
MTH
$5.77B
| $951K | 0.01% |
20,636
+692
| +3% | +$31.9K |
|
1005
Bloom Energy
BE
$15.7B
| $951K | 0.01% |
49,746
+5,622
| +13% | +$107K |
|
1006
ServisFirst Bancshares
SFBS
$4.63B
| $950K | 0.01% |
13,792
+514
| +4% | +$35.4K |
|
1007
Antero Midstream
AM
$8.85B
| $947K | 0.01% |
87,756
+3,247
| +4% | +$35K |
|
1008
NorthWestern Energy
NWE
$3.51B
| $940K | 0.01% |
15,844
+1,132
| +8% | +$67.2K |
|
1009
IPG Photonics
IPGP
$3.49B
| $939K | 0.01% |
9,918
+52
| +0.5% | +$4.92K |
|
1010
First Hawaiian
FHB
$3.21B
| $938K | 0.01% |
36,033
+1,232
| +4% | +$32.1K |
|
1011
Agilon Health
AGL
$448M
| $936K | 0.01% |
57,978
+2,714
| +5% | +$43.8K |
|
1012
Essential Properties Realty Trust
EPRT
$5.94B
| $935K | 0.01% |
39,849
+4,209
| +12% | +$98.8K |
|
1013
Janus Henderson
JHG
$7.08B
| $935K | 0.01% |
39,733
+976
| +3% | +$23K |
|
1014
Sanmina
SANM
$6.27B
| $935K | 0.01% |
16,312
-222
| -1% | -$12.7K |
|
1015
California Water Service
CWT
$2.76B
| $930K | 0.01% |
15,338
+725
| +5% | +$44K |
|
1016
Neogen
NEOG
$1.25B
| $929K | 0.01% |
60,980
+2,381
| +4% | +$36.3K |
|
1017
Adient
ADNT
$2B
| $928K | 0.01% |
26,754
+989
| +4% | +$34.3K |
|
1018
Taylor Morrison
TMHC
$7.03B
| $925K | 0.01% |
30,469
-417
| -1% | -$12.7K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $924K | 0.01% |
63,862
+2,638
| +4% | +$38.2K |
|
1020
Simply Good Foods
SMPL
$2.78B
| $915K | 0.01% |
24,073
+889
| +4% | +$33.8K |
|
1021
Kohl's
KSS
$1.81B
| $915K | 0.01% |
36,248
+1,304
| +4% | +$32.9K |
|
|
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $914K | 0.01% |
74,329
+2,137
| +3% | +$26.3K |
|
1023
Avista
AVA
$2.96B
| $913K | 0.01% |
20,592
+907
| +5% | +$40.2K |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $907K | 0.01% |
24,001
+500
| +2% | +$18.9K |
|
1025
Doximity
DOCS
$13.2B
| $905K | 0.01% |
+26,959
| New | +$905K |
|