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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.29B
| $837K | 0.01% |
12,757
+333
| +3% | +$21.9K |
|
1077
ABM Industries
ABM
$2.82B
| $837K | 0.01% |
18,846
+674
| +4% | +$29.9K |
|
|
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
| $837K | 0.01% |
12,217
+465
| +4% | +$31.9K |
|
1079
Hillenbrand
HI
$1.75B
| $836K | 0.01% |
19,600
+112
| +0.6% | +$4.78K |
|
1080
Highwoods Properties
HIW
$3.44B
| $830K | 0.01% |
29,680
+1,105
| +4% | +$30.9K |
|
1081
COPT Defense Properties
CDP
$3.45B
| $823K | 0.01% |
31,723
+1,174
| +4% | +$30.5K |
|
1082
Unifirst Corp
UNF
$3.17B
| $822K | 0.01% |
4,258
+133
| +3% | +$25.7K |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.09B
| $821K | 0.01% |
8,990
+353
| +4% | +$32.2K |
|
1084
Carter's
CRI
$1.04B
| $821K | 0.01% |
11,004
+55
| +0.5% | +$4.1K |
|
|
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $819K | 0.01% |
28,341
+627
| +2% | +$18.1K |
|
1086
Kosmos Energy
KOS
$827M
| $818K | 0.01% |
128,628
+4,864
| +4% | +$30.9K |
|
1087
Terex
TEX
$3.45B
| $817K | 0.01% |
19,132
+300
| +2% | +$12.8K |
|
|
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
| $817K | 0.01% |
13,239
+491
| +4% | +$30.3K |
|
1089
Tandem Diabetes Care
TNDM
$836M
| $815K | 0.01% |
18,121
+739
| +4% | +$33.2K |
|
1090
Cathay General Bancorp
CATY
$3.4B
| $814K | 0.01% |
19,962
+561
| +3% | +$22.9K |
|
1091
RingCentral
RNG
$2.77B
| $813K | 0.01% |
22,955
+799
| +4% | +$28.3K |
|
1092
WSFS Financial
WSFS
$3.15B
| $813K | 0.01% |
17,921
+345
| +2% | +$15.6K |
|
1093
Coty
COTY
$3.6B
| $811K | 0.01% |
94,711
+3,491
| +4% | +$29.9K |
|
1094
Sabra Healthcare REIT
SBRA
$4.54B
| $810K | 0.01% |
65,174
+2,412
| +4% | +$30K |
|
1095
Goodyear
GT
$2.45B
| $810K | 0.01% |
79,800
+3,040
| +4% | +$30.9K |
|
1096
Howard Hughes
HHH
$4.68B
| $807K | 0.01% |
11,082
+103
| +0.9% | +$7.5K |
|
1097
Plexus
PLXS
$3.71B
| $805K | 0.01% |
7,819
+285
| +4% | +$29.3K |
|
1098
Innovative Industrial Properties
IIPR
$1.6B
| $800K | 0.01% |
7,893
+292
| +4% | +$29.6K |
|
1099
EPR Properties
EPR
$4.31B
| $798K | 0.01% |
21,167
+794
| +4% | +$30K |
|
1100
Vishay Intertechnology
VSH
$2.07B
| $795K | 0.01% |
36,875
+1,024
| +3% | +$22.1K |
|