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 | |
|---|---|---|---|---|---|---|
1226
Outfront Media
OUT
$3.17B
| $652K | 0.01% |
39,975
+1,486
| +4% | +$24.3K |
|
1227
Trinity Industries
TRN
$2.28B
| $650K | 0.01% |
21,983
+467
| +2% | +$13.8K |
|
1228
First Financial Bancorp
FFBC
$2.46B
| $649K | 0.01% |
26,771
+1,106
| +4% | +$26.8K |
|
1229
Werner Enterprises
WERN
$1.68B
| $648K | 0.01% |
16,106
+195
| +1% | +$7.85K |
|
1230
California Resources
CRC
$4.44B
| $648K | 0.01% |
14,889
+122
| +0.8% | +$5.31K |
|
1231
Progyny
PGNY
$1.94B
| $647K | 0.01% |
20,786
+797
| +4% | +$24.8K |
|
|
ONEM
1232
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $646K | 0.01% |
38,677
+1,765
| +5% | +$29.5K |
|
1233
Park National Corp
PRK
$2.72B
| $645K | 0.01% |
4,586
+170
| +4% | +$23.9K |
|
1234
Itron
ITRI
$5.47B
| $645K | 0.01% |
12,737
+492
| +4% | +$24.9K |
|
1235
Energizer
ENR
$2.02B
| $641K | 0.01% |
19,101
+707
| +4% | +$23.7K |
|
1236
Piper Sandler
PIPR
$6.13B
| $641K | 0.01% |
4,920
+80
| +2% | +$10.4K |
|
1237
Integer Holdings
ITGR
$3.56B
| $640K | 0.01% |
9,346
+351
| +4% | +$24K |
|
1238
Hamilton Lane
HLNE
$6.56B
| $639K | 0.01% |
9,997
+371
| +4% | +$23.7K |
|
1239
ESCO Technologies
ESE
$5.39B
| $639K | 0.01% |
7,295
+270
| +4% | +$23.6K |
|
1240
United Natural Foods
UNFI
$1.78B
| $637K | 0.01% |
16,448
+615
| +4% | +$23.8K |
|
|
GAP
1241
The Gap, Inc.
GAP
$8.52B
| $637K | 0.01% |
56,444
+1,447
| +3% | +$16.3K |
|
1242
ESAB
ESAB
$6.75B
| $636K | 0.01% |
13,554
+503
| +4% | +$23.6K |
|
1243
Roivant Sciences
ROIV
$9.64B
| $635K | 0.01% |
79,504
+4,276
| +6% | +$34.2K |
|
1244
American Eagle Outfitters
AEO
$3.19B
| $634K | 0.01% |
45,411
+1,678
| +4% | +$23.4K |
|
1245
Rogers Corp
ROG
$1.48B
| $633K | 0.01% |
5,308
+198
| +4% | +$23.6K |
|
1246
Rush Enterprises Class A
RUSHA
$4.36B
| $633K | 0.01% |
18,149
+698
| +4% | +$24.3K |
|
1247
Omnicell
OMCL
$1.46B
| $630K | 0.01% |
12,497
+486
| +4% | +$24.5K |
|
|
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
| $628K | 0.01% |
10,456
+117
| +1% | +$7.03K |
|
1249
Hanesbrands
HBI
$2.21B
| $626K | 0.01% |
98,463
+3,684
| +4% | +$23.4K |
|
1250
WesBanco
WSBC
$3.04B
| $623K | 0.01% |
16,847
+468
| +3% | +$17.3K |
|