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 | |
|---|---|---|---|---|---|---|
1251
Beam Therapeutics
BEAM
$2.08B
| $621K | 0.01% |
15,881
+605
| +4% | +$23.7K |
|
1252
Otter Tail
OTTR
$3.48B
| $621K | 0.01% |
10,572
+390
| +4% | +$22.9K |
|
1253
Brady Corp
BRC
$3.74B
| $620K | 0.01% |
13,174
+487
| +4% | +$22.9K |
|
1254
WD-40
WDFC
$2.86B
| $620K | 0.01% |
3,845
+133
| +4% | +$21.4K |
|
|
FOCS
1255
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $619K | 0.01% |
16,621
+635
| +4% | +$23.7K |
|
1256
Progress Software
PRGS
$1.81B
| $619K | 0.01% |
12,264
+371
| +3% | +$18.7K |
|
1257
WaFd
WAFD
$2.46B
| $618K | 0.01% |
18,433
+686
| +4% | +$23K |
|
|
ARNC
1258
DELISTED
Arconic Corporation
ARNC
| $613K | 0.01% |
28,970
+223
| +0.8% | +$4.72K |
|
1259
CBIZ
CBZ
$3.01B
| $612K | 0.01% |
13,059
+306
| +2% | +$14.3K |
|
1260
Gentherm
THRM
$1.06B
| $611K | 0.01% |
9,358
+355
| +4% | +$23.2K |
|
1261
Banner Corp
BANR
$2.29B
| $610K | 0.01% |
9,647
+306
| +3% | +$19.3K |
|
1262
Dorman Products
DORM
$4.93B
| $610K | 0.01% |
7,538
+274
| +4% | +$22.2K |
|
|
CNR
1263
Core Natural Resources, Inc.
CNR
$3.75B
| $607K | 0.01% |
9,346
+358
| +4% | +$23.3K |
|
1264
Sonos
SONO
$1.83B
| $607K | 0.01% |
35,907
+1,153
| +3% | +$19.5K |
|
1265
Enpro
NPO
$4.64B
| $606K | 0.01% |
5,576
+206
| +4% | +$22.4K |
|
|
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
| $606K | 0.01% |
14,690
+548
| +4% | +$22.6K |
|
1267
Alight
ALIT
$1.95B
| $604K | 0.01% |
72,283
+2,750
| +4% | +$23K |
|
1268
BioCryst Pharmaceuticals
BCRX
$1.66B
| $602K | 0.01% |
52,469
+2,026
| +4% | +$23.3K |
|
1269
Towne Bank
TOWN
$2.83B
| $601K | 0.01% |
19,495
+733
| +4% | +$22.6K |
|
1270
Nu Skin
NUS
$596M
| $599K | 0.01% |
14,216
+572
| +4% | +$24.1K |
|
1271
SL Green Realty
SLG
$4.66B
| $597K | 0.01% |
17,709
+283
| +2% | +$9.54K |
|
1272
Four Corners Property Trust
FCPT
$2.66B
| $596K | 0.01% |
22,986
+1,147
| +5% | +$29.7K |
|
1273
Red Rock Resorts
RRR
$3.65B
| $594K | 0.01% |
14,843
-191
| -1% | -$7.64K |
|
1274
AMC Entertainment Holdings
AMC
$1.44B
| $594K | 0.01% |
14,584
+394
| +3% | +$16K |
|
1275
Renasant Corp
RNST
$3.68B
| $593K | 0.01% |
15,787
+596
| +4% | +$22.4K |
|