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 | |
|---|---|---|---|---|---|---|
1276
PagerDuty
PD
$1.53B
| $592K | 0.01% |
22,307
+851
| +4% | +$22.6K |
|
1277
Chesapeake Utilities
CPK
$2.95B
| $591K | 0.01% |
5,005
+188
| +4% | +$22.2K |
|
1278
Quaker Houghton
KWR
$2.46B
| $591K | 0.01% |
3,541
+134
| +4% | +$22.4K |
|
1279
Liberty Energy
LBRT
$1.73B
| $591K | 0.01% |
36,909
+1,366
| +4% | +$21.9K |
|
1280
Installed Building Products
IBP
$7.27B
| $590K | 0.01% |
6,894
+127
| +2% | +$10.9K |
|
1281
ChargePoint
CHPT
$242M
| $589K | 0.01% |
3,090
+108
| +4% | +$20.6K |
|
1282
Glaukos
GKOS
$4.75B
| $587K | 0.01% |
13,430
+567
| +4% | +$24.8K |
|
1283
Kadant
KAI
$3.69B
| $584K | 0.01% |
3,290
+122
| +4% | +$21.7K |
|
1284
Northern Oil and Gas
NOG
$2.48B
| $583K | 0.01% |
18,927
+1,064
| +6% | +$32.8K |
|
1285
American Airlines Group
AAL
$8.52B
| $583K | 0.01% |
45,843
+1,717
| +4% | +$21.8K |
|
1286
Axos Financial
AX
$5.17B
| $580K | 0.01% |
15,181
+589
| +4% | +$22.5K |
|
1287
Sunstone Hotel Investors
SHO
$1.85B
| $579K | 0.01% |
59,910
+1,427
| +2% | +$13.8K |
|
1288
Cracker Barrel
CBRL
$1.14B
| $579K | 0.01% |
6,108
+112
| +2% | +$10.6K |
|
1289
GitLab
GTLB
$8.39B
| $578K | 0.01% |
12,724
+1,826
| +17% | +$83K |
|
1290
Cal-Maine
CALM
$5.37B
| $576K | 0.01% |
10,586
+390
| +4% | +$21.2K |
|
|
SAGE
1291
DELISTED
Sage Therapeutics
SAGE
| $576K | 0.01% |
15,090
+644
| +4% | +$24.6K |
|
1292
AeroVironment
AVAV
$12.1B
| $574K | 0.01% |
6,699
+267
| +4% | +$22.9K |
|
1293
Trustmark
TRMK
$2.43B
| $573K | 0.01% |
16,406
+539
| +3% | +$18.8K |
|
|
SGFY
1294
DELISTED
Signify Health, Inc.
SGFY
| $572K | 0.01% |
19,956
+790
| +4% | +$22.6K |
|
1295
Arbor Realty Trust
ABR
$2.25B
| $570K | 0.01% |
43,249
+4,068
| +10% | +$53.7K |
|
1296
AppFolio
APPF
$9.9B
| $570K | 0.01% |
5,408
+228
| +4% | +$24K |
|
1297
ScottsMiracle-Gro
SMG
$3.51B
| $570K | 0.01% |
11,725
+435
| +4% | +$21.1K |
|
1298
Kyndryl
KD
$7.39B
| $569K | 0.01% |
51,189
+2,372
| +5% | +$26.4K |
|
1299
Allegro MicroSystems
ALGM
$5.51B
| $567K | 0.01% |
18,890
+771
| +4% | +$23.1K |
|
1300
Artisan Partners
APAM
$3.27B
| $565K | 0.01% |
19,022
+707
| +4% | +$21K |
|