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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.66B
| $522K | 0.01% |
7,153
+265
| +4% | +$19.3K |
|
1352
Vir Biotechnology
VIR
$695M
| $521K | 0.01% |
20,585
+800
| +4% | +$20.2K |
|
1353
Interparfums
IPAR
$3.43B
| $521K | 0.01% |
5,393
+201
| +4% | +$19.4K |
|
1354
Xenon Pharmaceuticals
XENE
$2.79B
| $520K | 0.01% |
13,177
+750
| +6% | +$29.6K |
|
1355
Evertec
EVTC
$2.14B
| $519K | 0.01% |
16,017
-509
| -3% | -$16.5K |
|
1356
Transmedics
TMDX
$3.91B
| $519K | 0.01% |
8,402
+310
| +4% | +$19.1K |
|
1357
Ameresco
AMRC
$1.44B
| $518K | 0.01% |
9,069
+341
| +4% | +$19.5K |
|
1358
CSG Systems International
CSGS
$1.86B
| $518K | 0.01% |
9,053
+238
| +3% | +$13.6K |
|
1359
Strategic Education
STRA
$1.98B
| $517K | 0.01% |
6,604
+161
| +2% | +$12.6K |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $517K | 0.01% |
13,930
+519
| +4% | +$19.3K |
|
1361
Cushman & Wakefield
CWK
$3.85B
| $516K | 0.01% |
41,392
+1,555
| +4% | +$19.4K |
|
1362
TripAdvisor
TRIP
$2.06B
| $516K | 0.01% |
28,679
+1,109
| +4% | +$19.9K |
|
1363
Semtech
SMTC
$5.23B
| $514K | 0.01% |
17,912
+665
| +4% | +$19.1K |
|
1364
Catalyst Pharmaceutical
CPRX
$2.44B
| $513K | 0.01% |
27,562
+1,028
| +4% | +$19.1K |
|
|
JWN
1365
DELISTED
Nordstrom
JWN
| $509K | ﹤0.01% |
31,564
+1,243
| +4% | +$20.1K |
|
|
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $509K | ﹤0.01% |
55,112
+2,059
| +4% | +$19K |
|
1367
CareTrust REIT
CTRE
$7.62B
| $509K | ﹤0.01% |
27,379
+1,012
| +4% | +$18.8K |
|
|
MDC
1368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $508K | ﹤0.01% |
16,062
+591
| +4% | +$18.7K |
|
1369
Materion
MTRN
$2.31B
| $507K | ﹤0.01% |
5,791
+217
| +4% | +$19K |
|
1370
Viasat
VSAT
$4.1B
| $506K | ﹤0.01% |
15,989
+819
| +5% | +$25.9K |
|
1371
DigitalBridge
DBRG
$2.2B
| $506K | ﹤0.01% |
46,248
+5,685
| +14% | +$62.2K |
|
1372
Green Plains
GPRE
$631M
| $506K | ﹤0.01% |
16,585
+1,959
| +13% | +$59.8K |
|
1373
Warrior Met Coal
HCC
$3.04B
| $505K | ﹤0.01% |
14,575
+538
| +4% | +$18.6K |
|
1374
Lindsay Corp
LNN
$1.52B
| $505K | ﹤0.01% |
3,098
+115
| +4% | +$18.7K |
|
1375
Virtu Financial
VIRT
$3.1B
| $504K | ﹤0.01% |
24,715
+384
| +2% | +$7.84K |
|