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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $675K | 0.01% |
55,083
+2,001
| +4% | +$24.5K |
|
1202
First Bancorp
FBP
$3.48B
| $675K | 0.01% |
53,046
-628
| -1% | -$7.99K |
|
1203
Wayfair
W
$11.4B
| $674K | 0.01% |
20,481
-270
| -1% | -$8.88K |
|
1204
Intellia Therapeutics
NTLA
$1.23B
| $673K | 0.01% |
19,303
+751
| +4% | +$26.2K |
|
1205
Viavi Solutions
VIAV
$2.69B
| $671K | 0.01% |
63,844
+1,931
| +3% | +$20.3K |
|
1206
Impinj
PI
$5.21B
| $670K | 0.01% |
6,140
+277
| +5% | +$30.2K |
|
1207
Stepan Co
SCL
$1.09B
| $670K | 0.01% |
6,293
+216
| +4% | +$23K |
|
|
ALTR
1208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $670K | 0.01% |
14,730
+592
| +4% | +$26.9K |
|
1209
Columbia Banking Systems
COLB
$7.8B
| $669K | 0.01% |
22,193
+823
| +4% | +$24.8K |
|
1210
United Parks & Resorts
PRKS
$2.79B
| $664K | 0.01% |
12,403
-430
| -3% | -$23K |
|
1211
LCI Industries
LCII
$2.44B
| $663K | 0.01% |
7,175
+268
| +4% | +$24.8K |
|
1212
Verint Systems
VRNT
$1.23B
| $662K | 0.01% |
18,250
+674
| +4% | +$24.5K |
|
1213
Graham Holdings Company
GHC
$5.12B
| $661K | 0.01% |
1,094
+29
| +3% | +$17.5K |
|
1214
Alarm.com
ALRM
$2.78B
| $660K | 0.01% |
13,333
+402
| +3% | +$19.9K |
|
1215
NewMarket
NEU
$7.92B
| $660K | 0.01% |
2,120
+30
| +1% | +$9.33K |
|
|
OSH
1216
DELISTED
Oak Street Health, Inc.
OSH
| $659K | 0.01% |
30,652
+1,172
| +4% | +$25.2K |
|
1217
Navient
NAVI
$1.28B
| $659K | 0.01% |
40,036
-153
| -0.4% | -$2.52K |
|
1218
National Health Investors
NHI
$3.71B
| $658K | 0.01% |
12,601
+141
| +1% | +$7.36K |
|
1219
Axsome Therapeutics
AXSM
$5.91B
| $658K | 0.01% |
8,529
+598
| +8% | +$46.1K |
|
1220
Peloton Interactive
PTON
$3.08B
| $656K | 0.01% |
82,672
+3,351
| +4% | +$26.6K |
|
1221
NETSCOUT
NTCT
$1.8B
| $656K | 0.01% |
20,172
+31
| +0.2% | +$1.01K |
|
1222
Mercury Systems
MRCY
$4.34B
| $655K | 0.01% |
14,647
+542
| +4% | +$24.2K |
|
|
AZEK
1223
DELISTED
The AZEK Co
AZEK
| $654K | 0.01% |
32,197
+575
| +2% | +$11.7K |
|
1224
Evolent Health
EVH
$1.05B
| $654K | 0.01% |
23,280
+2,123
| +10% | +$59.6K |
|
1225
Marqeta
MQ
$2.61B
| $653K | 0.01% |
106,897
+6,930
| +7% | +$42.3K |
|