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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
+$7.49M
2
PLD icon
Prologis
PLD
+$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
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
RPD icon
1301
Rapid7
RPD
$1.27B
$563K 0.01%
16,563
+730
+5% +$24.8K
KTB icon
1302
Kontoor Brands
KTB
$4.5B
$562K 0.01%
14,065
+363
+3% +$14.5K
ODP icon
1303
ODP
ODP
$624M
$562K 0.01%
12,350
+318
+3% +$14.5K
STAA icon
1304
STAAR Surgical
STAA
$1.37B
$559K 0.01%
11,522
+478
+4% +$23.2K
MTX icon
1305
Minerals Technologies
MTX
$1.99B
$558K 0.01%
9,197
+239
+3% +$14.5K
PRTA icon
1306
Prothena Corp
PRTA
$442M
$558K 0.01%
9,268
+364
+4% +$21.9K
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
$558K 0.01%
11,975
+461
+4% +$21.5K
CERE
1308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$554K 0.01%
17,579
+1,460
+9% +$46K
HTO
1309
H2O America Common Stock
HTO
$1.75B
$554K 0.01%
6,828
+255
+4% +$20.7K
B
1310
DELISTED
Barnes Group Inc.
B
$553K 0.01%
13,542
+453
+3% +$18.5K
CORT icon
1311
Corcept Therapeutics
CORT
$7.68B
$552K 0.01%
27,200
+1,214
+5% +$24.7K
ATRC icon
1312
AtriCure
ATRC
$1.74B
$552K 0.01%
12,445
+495
+4% +$22K
MDRX
1313
DELISTED
Veradigm Inc. Common Stock
MDRX
$551K 0.01%
31,264
-264
-0.8% -$4.66K
JBGS
1314
JBG SMITH
JBGS
$1.45B
$551K 0.01%
29,051
-1,166
-4% -$22.1K
DAN icon
1315
Dana Inc
DAN
$2.76B
$551K 0.01%
36,405
+1,349
+4% +$20.4K
KW icon
1316
Kennedy-Wilson Holdings
KW
$1.24B
$550K 0.01%
34,993
+1,293
+4% +$20.3K
MP icon
1317
MP Materials
MP
$11.2B
$547K 0.01%
22,543
+834
+4% +$20.3K
LGIH icon
1318
LGI Homes
LGIH
$1.39B
$547K 0.01%
5,910
+122
+2% +$11.3K
EDR
1319
DELISTED
Endeavor Group Holdings, Inc.
EDR
$545K 0.01%
24,197
+1,042
+5% +$23.5K
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$3.98B
$545K 0.01%
34,251
+1,350
+4% +$21.5K
SLVM icon
1321
Sylvamo
SLVM
$1.75B
$545K 0.01%
11,206
+1,616
+17% +$78.5K
SABR icon
1322
Sabre
SABR
$738M
$544K 0.01%
87,976
+3,715
+4% +$23K
FRSH icon
1323
Freshworks
FRSH
$3.63B
$543K 0.01%
36,922
+10,961
+42% +$161K
YELP icon
1324
Yelp
YELP
$1.95B
$542K 0.01%
19,829
+573
+3% +$15.7K
UAA icon
1325
Under Armour
UAA
$2.08B
$541K 0.01%
53,243
+1,973
+4% +$20K
51 52
53
54 55