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 | |
|---|---|---|---|---|---|---|
1101
Federal Signal
FSS
$7.65B
| $795K | 0.01% |
17,107
+636
| +4% | +$29.6K |
|
1102
Fulton Financial
FULT
$3.51B
| $795K | 0.01% |
47,224
+1,855
| +4% | +$31.2K |
|
1103
Forward Air
FWRD
$913M
| $795K | 0.01% |
7,576
+276
| +4% | +$29K |
|
1104
iRhythm Technologies
IRTC
$5.85B
| $794K | 0.01% |
8,472
+377
| +5% | +$35.3K |
|
1105
Broadstone Net Lease
BNL
$3.52B
| $792K | 0.01% |
48,849
+2,840
| +6% | +$46K |
|
1106
LXP Industrial Trust
LXP
$2.67B
| $791K | 0.01% |
78,981
+1,085
| +1% | +$10.9K |
|
1107
Champion Homes, Inc.
SKY
$4.31B
| $786K | 0.01% |
15,250
+577
| +4% | +$29.7K |
|
1108
Shoals Technologies Group
SHLS
$1.16B
| $784K | 0.01% |
31,792
+1,247
| +4% | +$30.8K |
|
|
EQC
1109
DELISTED
Equity Commonwealth
EQC
| $784K | 0.01% |
31,389
+771
| +3% | +$19.3K |
|
1110
Hertz
HTZ
$1.93B
| $782K | 0.01% |
50,838
-10,757
| -17% | -$166K |
|
1111
10x Genomics
TXG
$1.63B
| $782K | 0.01% |
21,456
-1,516
| -7% | -$55.2K |
|
1112
Simmons First National
SFNC
$2.97B
| $781K | 0.01% |
36,208
+703
| +2% | +$15.2K |
|
1113
Eastern Bankshares
EBC
$3.37B
| $781K | 0.01% |
45,293
+616
| +1% | +$10.6K |
|
1114
Korn Ferry
KFY
$3.81B
| $780K | 0.01% |
15,409
+761
| +5% | +$38.5K |
|
1115
SoFi Technologies
SOFI
$31.1B
| $780K | 0.01% |
169,178
+7,410
| +5% | +$34.2K |
|
1116
Papa John's
PZZA
$1.63B
| $780K | 0.01% |
9,475
+234
| +3% | +$19.3K |
|
1117
Array Technologies
ARRY
$1.2B
| $779K | 0.01% |
40,297
+1,528
| +4% | +$29.5K |
|
1118
Lucid Motors
LCID
$6.12B
| $778K | 0.01% |
11,395
+61
| +0.5% | +$4.17K |
|
1119
Dycom Industries
DY
$7.51B
| $778K | 0.01% |
8,312
+281
| +3% | +$26.3K |
|
1120
Douglas Emmett
DEI
$2.75B
| $778K | 0.01% |
49,602
+1,833
| +4% | +$28.7K |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $777K | 0.01% |
116,015
+4,292
| +4% | +$28.8K |
|
1122
e.l.f. Beauty
ELF
$7.83B
| $777K | 0.01% |
14,053
+558
| +4% | +$30.9K |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $775K | 0.01% |
14,674
-270
| -2% | -$14.3K |
|
1124
TriNet
TNET
$3.3B
| $772K | 0.01% |
11,393
+396
| +4% | +$26.8K |
|
1125
Topgolf Callaway Brands
MODG
$1.7B
| $772K | 0.01% |
39,103
+1,460
| +4% | +$28.8K |
|