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 | |
|---|---|---|---|---|---|---|
|
ARCH
1176
DELISTED
Arch Resources, Inc.
ARCH
| $710K | 0.01% |
4,973
+767
| +18% | +$110K |
|
1177
Guardant Health
GH
$6.71B
| $706K | 0.01% |
25,959
+1,031
| +4% | +$28K |
|
1178
KB Home
KBH
$4.52B
| $705K | 0.01% |
22,136
+461
| +2% | +$14.7K |
|
1179
Vaxcyte
PCVX
$4.18B
| $704K | 0.01% |
14,679
+5,171
| +54% | +$248K |
|
1180
ACI Worldwide
ACIW
$5.2B
| $703K | 0.01% |
30,572
+939
| +3% | +$21.6K |
|
1181
Treehouse Foods
THS
$886M
| $703K | 0.01% |
14,232
+531
| +4% | +$26.2K |
|
1182
Spectrum Brands
SPB
$1.3B
| $701K | 0.01% |
11,505
+424
| +4% | +$25.8K |
|
1183
Cogent Communications
CCOI
$1.77B
| $696K | 0.01% |
12,193
+469
| +4% | +$26.8K |
|
1184
Walker & Dunlop
WD
$2.94B
| $695K | 0.01% |
8,854
+301
| +4% | +$23.6K |
|
1185
Moelis & Co
MC
$5.55B
| $694K | 0.01% |
18,080
+463
| +3% | +$17.8K |
|
1186
PTC Therapeutics
PTCT
$4.91B
| $693K | 0.01% |
18,168
+721
| +4% | +$27.5K |
|
|
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | 0.01% |
24,719
+843
| +4% | +$23.6K |
|
1188
First Merchants
FRME
$2.32B
| $690K | 0.01% |
16,786
+627
| +4% | +$25.8K |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $690K | 0.01% |
11,031
+798
| +8% | +$49.9K |
|
1190
J&J Snack Foods
JJSF
$2.03B
| $689K | 0.01% |
4,603
+174
| +4% | +$26.1K |
|
|
ISEE
1191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $688K | 0.01% |
32,123
+9,977
| +45% | +$214K |
|
1192
Macerich
MAC
$4.58B
| $682K | 0.01% |
60,605
+2,275
| +4% | +$25.6K |
|
|
PRFT
1193
DELISTED
Perficient Inc
PRFT
| $682K | 0.01% |
9,764
+348
| +4% | +$24.3K |
|
1194
Plains GP Holdings
PAGP
$3.69B
| $682K | 0.01% |
54,806
+2,025
| +4% | +$25.2K |
|
1195
Alpha Metallurgical Resources
AMR
$1.85B
| $680K | 0.01% |
4,645
-186
| -4% | -$27.2K |
|
1196
McGrath RentCorp
MGRC
$3.04B
| $679K | 0.01% |
6,878
+262
| +4% | +$25.9K |
|
1197
Extreme Networks
EXTR
$2.94B
| $678K | 0.01% |
37,010
+1,456
| +4% | +$26.7K |
|
1198
Denali Therapeutics
DNLI
$2.13B
| $678K | 0.01% |
24,364
+976
| +4% | +$27.1K |
|
1199
Steven Madden
SHOO
$2.27B
| $677K | 0.01% |
21,177
+559
| +3% | +$17.9K |
|
1200
Resideo Technologies
REZI
$5.64B
| $676K | 0.01% |
41,109
+1,597
| +4% | +$26.3K |
|