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 | |
|---|---|---|---|---|---|---|
1126
Mr. Cooper
COOP
$14B
| $771K | 0.01% |
19,208
+128
| +0.7% | +$5.14K |
|
1127
Shift4
FOUR
$5.97B
| $766K | 0.01% |
13,697
-148
| -1% | -$8.28K |
|
|
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $766K | 0.01% |
12,052
+503
| +4% | +$32K |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $765K | 0.01% |
9,154
+302
| +3% | +$25.2K |
|
1130
Boise Cascade
BCC
$3.24B
| $764K | 0.01% |
11,131
+411
| +4% | +$28.2K |
|
1131
Madison Square Garden
MSGS
$5.07B
| $764K | 0.01% |
4,168
+154
| +4% | +$28.2K |
|
1132
Group 1 Automotive
GPI
$6.05B
| $764K | 0.01% |
4,233
-52
| -1% | -$9.38K |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $763K | 0.01% |
33,232
+1,316
| +4% | +$30.2K |
|
1134
HUB Group
HUBG
$2.24B
| $762K | 0.01% |
19,180
+702
| +4% | +$27.9K |
|
1135
CONMED
CNMD
$1.66B
| $762K | 0.01% |
8,596
+572
| +7% | +$50.7K |
|
1136
Grocery Outlet
GO
$1.73B
| $758K | 0.01% |
25,984
+1,106
| +4% | +$32.3K |
|
1137
Ingevity
NGVT
$2.12B
| $756K | 0.01% |
10,736
+206
| +2% | +$14.5K |
|
1138
Blue Owl Capital
OWL
$12.1B
| $755K | 0.01% |
71,204
+2,707
| +4% | +$28.7K |
|
1139
Insmed
INSM
$30.9B
| $754K | 0.01% |
37,734
+5,255
| +16% | +$105K |
|
1140
Genworth Financial
GNW
$3.59B
| $752K | 0.01% |
142,137
+3,408
| +2% | +$18K |
|
1141
Helen of Troy
HELE
$561M
| $750K | 0.01% |
6,763
+284
| +4% | +$31.5K |
|
1142
Select Medical
SEM
$1.57B
| $750K | 0.01% |
56,055
+54
| +0.1% | +$722 |
|
1143
Blackbaud
BLKB
$3.37B
| $749K | 0.01% |
12,719
+490
| +4% | +$28.8K |
|
1144
Park Hotels & Resorts
PK
$2.4B
| $748K | 0.01% |
63,446
+28
| +0% | +$330 |
|
1145
Bankunited
BKU
$2.93B
| $747K | 0.01% |
21,989
-237
| -1% | -$8.05K |
|
1146
Sprout Social
SPT
$835M
| $747K | 0.01% |
13,228
+614
| +5% | +$34.7K |
|
1147
Amkor Technology
AMKR
$6.21B
| $746K | 0.01% |
31,089
+1,156
| +4% | +$27.7K |
|
1148
Ollie's Bargain Outlet
OLLI
$8.08B
| $743K | 0.01% |
15,871
+529
| +3% | +$24.8K |
|
1149
SITE Centers
SITC
$469M
| $743K | 0.01% |
69,673
+2,643
| +4% | +$28.2K |
|
|
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
| $742K | 0.01% |
5,397
+36
| +0.7% | +$4.95K |
|