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 | |
|---|---|---|---|---|---|---|
1326
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $540K | 0.01% |
17,329
+641
| +4% | +$20K |
|
1327
Viper Energy
VNOM
$6.51B
| $540K | 0.01% |
16,978
+246
| +1% | +$7.82K |
|
1328
Cavco Industries
CVCO
$4.32B
| $539K | 0.01% |
2,384
+49
| +2% | +$11.1K |
|
1329
Supernus Pharmaceuticals
SUPN
$2.55B
| $538K | 0.01% |
15,095
+580
| +4% | +$20.7K |
|
1330
Verra Mobility
VRRM
$3.92B
| $538K | 0.01% |
38,902
+693
| +2% | +$9.58K |
|
|
GMS
1331
DELISTED
GMS Inc
GMS
| $536K | 0.01% |
10,770
+243
| +2% | +$12.1K |
|
1332
Stock Yards Bancorp
SYBT
$2.27B
| $536K | 0.01% |
8,251
+309
| +4% | +$20.1K |
|
1333
Leslie's
LESL
$62M
| $536K | 0.01% |
43,899
+1,666
| +4% | +$20.3K |
|
1334
Edgewell Personal Care
EPC
$1.01B
| $535K | 0.01% |
13,892
+260
| +2% | +$10K |
|
1335
Tri Pointe Homes
TPH
$3.09B
| $533K | 0.01% |
28,679
+569
| +2% | +$10.6K |
|
1336
Affirm
AFRM
$27.1B
| $533K | 0.01% |
55,087
+2,279
| +4% | +$22K |
|
1337
Reynolds Consumer Products
REYN
$4.84B
| $533K | 0.01% |
17,765
+656
| +4% | +$19.7K |
|
1338
Agilysys
AGYS
$2.97B
| $531K | 0.01% |
6,710
+324
| +5% | +$25.6K |
|
1339
Surgery Partners
SGRY
$2.8B
| $530K | 0.01% |
19,025
+8,031
| +73% | +$224K |
|
1340
Bread Financial
BFH
$2.95B
| $530K | 0.01% |
14,065
+539
| +4% | +$20.3K |
|
1341
Permian Resources
PR
$9.63B
| $529K | 0.01% |
56,306
+2,094
| +4% | +$19.7K |
|
|
KNBE
1342
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $529K | 0.01% |
21,357
+1,950
| +10% | +$48.3K |
|
1343
Tanger
SKT
$3.86B
| $528K | 0.01% |
29,451
+1,082
| +4% | +$19.4K |
|
|
ROIC
1344
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $528K | 0.01% |
35,142
+1,390
| +4% | +$20.9K |
|
1345
ICF International
ICFI
$1.83B
| $526K | 0.01% |
5,310
+203
| +4% | +$20.1K |
|
1346
Boot Barn
BOOT
$5.4B
| $526K | 0.01% |
8,410
+329
| +4% | +$20.6K |
|
|
SILK
1347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $525K | 0.01% |
9,943
+400
| +4% | +$21.1K |
|
1348
NBT Bancorp
NBTB
$2.27B
| $525K | 0.01% |
12,088
+450
| +4% | +$19.5K |
|
1349
Kennametal
KMT
$1.58B
| $525K | 0.01% |
21,804
+470
| +2% | +$11.3K |
|
|
NOVA
1350
DELISTED
Sunnova Energy
NOVA
| $524K | 0.01% |
29,118
+1,083
| +4% | +$19.5K |
|