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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.73B
| $904K | 0.01% |
62,967
+2,460
| +4% | +$35.3K |
|
1027
Advanced Energy
AEIS
$6.02B
| $904K | 0.01% |
10,541
+334
| +3% | +$28.7K |
|
1028
Aaon
AAON
$6.93B
| $904K | 0.01% |
18,000
+693
| +4% | +$34.8K |
|
1029
Civitas Resources
CIVI
$3.13B
| $903K | 0.01% |
15,596
+588
| +4% | +$34.1K |
|
1030
Boston Beer
SAM
$2.39B
| $903K | 0.01% |
2,741
+104
| +4% | +$34.3K |
|
1031
ICU Medical
ICUI
$3.3B
| $903K | 0.01% |
5,732
+212
| +4% | +$33.4K |
|
1032
Chegg
CHGG
$173M
| $901K | 0.01% |
35,666
+1,454
| +4% | +$36.7K |
|
1033
Badger Meter
BMI
$5.23B
| $900K | 0.01% |
8,258
+304
| +4% | +$33.1K |
|
1034
CNX Resources
CNX
$4.14B
| $900K | 0.01% |
53,460
+454
| +0.9% | +$7.65K |
|
1035
Armstrong World Industries
AWI
$8.61B
| $898K | 0.01% |
13,090
+329
| +3% | +$22.6K |
|
1036
BOK Financial
BOKF
$7.02B
| $894K | 0.01% |
8,610
+282
| +3% | +$29.3K |
|
1037
Signet Jewelers
SIG
$3.75B
| $893K | 0.01% |
13,125
+247
| +2% | +$16.8K |
|
1038
Herc Holdings
HRI
$4.43B
| $888K | 0.01% |
6,753
+255
| +4% | +$33.6K |
|
1039
National Storage Affiliates Trust
NSA
$2.45B
| $888K | 0.01% |
24,598
+969
| +4% | +$35K |
|
1040
Kemper
KMPR
$3.36B
| $886K | 0.01% |
18,017
+679
| +4% | +$33.4K |
|
1041
Franklin Electric
FELE
$4.2B
| $885K | 0.01% |
11,103
+405
| +4% | +$32.3K |
|
1042
Belden
BDC
$5.15B
| $883K | 0.01% |
12,281
+254
| +2% | +$18.3K |
|
1043
Hecla Mining
HL
$7.47B
| $883K | 0.01% |
158,798
+12,312
| +8% | +$68.5K |
|
1044
Liberty Global Class A
LBTYA
$3.93B
| $882K | 0.01% |
46,618
+3,339
| +8% | +$63.2K |
|
1045
Bank of Hawaii
BOH
$2.7B
| $879K | 0.01% |
11,338
+390
| +4% | +$30.2K |
|
1046
Prestige Consumer Healthcare
PBH
$3.2B
| $879K | 0.01% |
14,041
+378
| +3% | +$23.7K |
|
1047
Spirit AeroSystems
SPR
$4.61B
| $878K | 0.01% |
29,667
+1,129
| +4% | +$33.4K |
|
1048
Ameris Bancorp
ABCB
$5.07B
| $876K | 0.01% |
18,593
+667
| +4% | +$31.4K |
|
1049
MACOM Technology Solutions
MTSI
$9.76B
| $871K | 0.01% |
13,826
+531
| +4% | +$33.4K |
|
1050
Ultragenyx Pharmaceutical
RARE
$3.02B
| $870K | 0.01% |
18,774
+721
| +4% | +$33.4K |
|