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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.73B
| $870K | 0.01% |
45,604
-1,355
| -3% | -$25.8K |
|
|
AYX
1052
DELISTED
Alteryx, Inc.
AYX
| $869K | 0.01% |
17,145
+717
| +4% | +$36.3K |
|
1053
APi Group
APG
$14.6B
| $869K | 0.01% |
69,263
+2,726
| +4% | +$34.2K |
|
1054
Federated Hermes
FHI
$4.1B
| $868K | 0.01% |
23,894
+229
| +1% | +$8.32K |
|
1055
Avient
AVNT
$3.34B
| $866K | 0.01% |
25,660
+815
| +3% | +$27.5K |
|
1056
Albany International
AIN
$1.77B
| $865K | 0.01% |
8,775
+215
| +3% | +$21.2K |
|
1057
Sensient Technologies
SXT
$4.51B
| $865K | 0.01% |
11,862
+440
| +4% | +$32.1K |
|
1058
Credit Acceptance
CACC
$5.8B
| $865K | 0.01% |
1,823
+38
| +2% | +$18K |
|
|
TWNK
1059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $864K | 0.01% |
38,516
+937
| +2% | +$21K |
|
1060
National Vision
EYE
$1.79B
| $863K | 0.01% |
22,261
+135
| +0.6% | +$5.23K |
|
1061
Transocean
RIG
$3.07B
| $863K | 0.01% |
189,179
+13,357
| +8% | +$60.9K |
|
1062
Weatherford International
WFRD
$4.58B
| $862K | 0.01% |
16,920
+630
| +4% | +$32.1K |
|
1063
Vontier
VNT
$6.34B
| $861K | 0.01% |
44,568
+815
| +2% | +$15.8K |
|
1064
Travel + Leisure Co
TNL
$4B
| $861K | 0.01% |
23,653
+441
| +2% | +$16.1K |
|
1065
Cactus
WHD
$2.84B
| $860K | 0.01% |
17,104
+677
| +4% | +$34K |
|
1066
Peabody Energy
BTU
$2.25B
| $858K | 0.01% |
32,484
+1,222
| +4% | +$32.3K |
|
1067
CRISPR Therapeutics
CRSP
$5.08B
| $850K | 0.01% |
20,911
+915
| +5% | +$37.2K |
|
1068
Mueller Industries
MLI
$10.8B
| $849K | 0.01% |
28,790
+956
| +3% | +$28.2K |
|
1069
Texas Capital Bancshares
TCBI
$3.99B
| $849K | 0.01% |
14,076
+292
| +2% | +$17.6K |
|
1070
EnerSys
ENS
$3.92B
| $847K | 0.01% |
11,472
+425
| +4% | +$31.4K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $846K | 0.01% |
26,795
+998
| +4% | +$31.5K |
|
1072
Columbia Sportswear
COLM
$3.01B
| $844K | 0.01% |
9,636
+240
| +3% | +$21K |
|
1073
Ambarella
AMBA
$3.56B
| $840K | 0.01% |
10,218
+387
| +4% | +$31.8K |
|
1074
LivaNova
LIVN
$3.13B
| $839K | 0.01% |
15,109
+587
| +4% | +$32.6K |
|
1075
Victoria's Secret
VSCO
$2.17B
| $839K | 0.01% |
23,443
+737
| +3% | +$26.4K |
|