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 | |
|---|---|---|---|---|---|---|
1151
Varonis Systems
VRNS
$6.4B
| $742K | 0.01% |
31,008
+1,233
| +4% | +$29.5K |
|
1152
Arcosa
ACA
$4.73B
| $741K | 0.01% |
13,645
+514
| +4% | +$27.9K |
|
1153
Atlantic Union Bankshares
AUB
$5.03B
| $741K | 0.01% |
21,079
+694
| +3% | +$24.4K |
|
1154
Axcelis
ACLS
$2.68B
| $740K | 0.01% |
9,321
+348
| +4% | +$27.6K |
|
1155
Clearway Energy Class C
CWEN
$3.38B
| $739K | 0.01% |
23,193
+925
| +4% | +$29.5K |
|
|
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
| $738K | 0.01% |
16,851
+663
| +4% | +$29K |
|
1157
CNO Financial Group
CNO
$3.81B
| $738K | 0.01% |
32,280
+787
| +2% | +$18K |
|
1158
Enovis
ENOV
$1.84B
| $736K | 0.01% |
13,746
+531
| +4% | +$28.4K |
|
|
ESGR
1159
DELISTED
Enstar Group
ESGR
| $729K | 0.01% |
3,157
+29
| +0.9% | +$6.7K |
|
1160
O-I Glass
OI
$1.99B
| $728K | 0.01% |
43,939
+1,488
| +4% | +$24.7K |
|
1161
Coca-Cola Consolidated
COKE
$10.6B
| $726K | 0.01% |
14,160
+510
| +4% | +$26.1K |
|
1162
Kulicke & Soffa
KLIC
$2.02B
| $725K | 0.01% |
16,385
+316
| +2% | +$14K |
|
1163
Amicus Therapeutics
FOLD
$2.48B
| $725K | 0.01% |
59,362
+2,262
| +4% | +$27.6K |
|
1164
International Bancshares
IBOC
$4.39B
| $723K | 0.01% |
15,807
+357
| +2% | +$16.3K |
|
|
RXDX
1165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $720K | 0.01% |
+6,545
| New | +$720K |
|
1166
Innospec
IOSP
$2.06B
| $720K | 0.01% |
6,995
+252
| +4% | +$25.9K |
|
1167
MGE Energy Inc
MGEE
$3.13B
| $718K | 0.01% |
10,204
+377
| +4% | +$26.5K |
|
1168
Moog
MOG.A
$6.33B
| $717K | 0.01% |
8,172
+291
| +4% | +$25.5K |
|
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $717K | 0.01% |
24,725
+1,104
| +5% | +$32K |
|
1170
Brink's
BCO
$4.87B
| $716K | 0.01% |
13,330
+552
| +4% | +$29.6K |
|
1171
Clarivate
CLVT
$2.86B
| $715K | 0.01% |
85,786
+2,689
| +3% | +$22.4K |
|
1172
Commault Systems
CVLT
$7.92B
| $715K | 0.01% |
11,379
+470
| +4% | +$29.5K |
|
1173
PennyMac Financial
PFSI
$6.42B
| $713K | 0.01% |
12,584
+8
| +0.1% | +$453 |
|
1174
MaxLinear
MXL
$1.37B
| $713K | 0.01% |
20,998
+964
| +5% | +$32.7K |
|
1175
Freshpet
FRPT
$2.7B
| $712K | 0.01% |
13,493
+500
| +4% | +$26.4K |
|