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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
2301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-8,103
| Closed | -$217K |
|
|
HNGR
2302
DELISTED
Hanger Inc.
HNGR
| – | – |
-10,606
| Closed | -$199K |
|
|
DRE
2303
DELISTED
Duke Realty Corp.
DRE
| – | – |
-105,559
| Closed | -$5.09M |
|
|
CHNG
2304
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-69,252
| Closed | -$1.9M |
|
|
NLSN
2305
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-92,859
| Closed | -$2.57M |
|
|
FBC
2306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-14,469
| Closed | -$483K |
|
|
HSKA
2307
DELISTED
Heska Corp
HSKA
| – | – |
-2,786
| Closed | -$203K |
|
|
BHVN
2308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-16,410
| Closed | -$2.48M |
|
2309
Ouster
OUST
$1.59B
| – | – |
-1,888
| Closed | -$18K |
|