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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.59B
| $504K | ﹤0.01% |
7,513
+284
| +4% | +$19K |
|
1377
Carpenter Technology
CRS
$12B
| $503K | ﹤0.01% |
13,630
+510
| +4% | +$18.8K |
|
1378
John Wiley & Sons Class A
WLY
$2.19B
| $501K | ﹤0.01% |
12,510
+462
| +4% | +$18.5K |
|
1379
Helios Technologies
HLIO
$1.8B
| $500K | ﹤0.01% |
9,183
+355
| +4% | +$19.3K |
|
1380
Jackson Financial
JXN
$6.81B
| $500K | ﹤0.01% |
14,368
+298
| +2% | +$10.4K |
|
1381
Privia Health
PRVA
$2.8B
| $499K | ﹤0.01% |
21,989
+1,327
| +6% | +$30.1K |
|
1382
Pacira BioSciences
PCRX
$1.22B
| $499K | ﹤0.01% |
12,930
+583
| +5% | +$22.5K |
|
|
EVA
1383
DELISTED
Enviva Inc.
EVA
| $498K | ﹤0.01% |
9,406
+362
| +4% | +$19.2K |
|
|
MRTX
1384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $498K | ﹤0.01% |
10,984
+421
| +4% | +$19.1K |
|
1385
New Fortress Energy
NFE
$373M
| $497K | ﹤0.01% |
11,713
+432
| +4% | +$18.3K |
|
1386
Pebblebrook Hotel Trust
PEB
$1.38B
| $497K | ﹤0.01% |
37,092
+1,397
| +4% | +$18.7K |
|
1387
Under Armour Class C
UA
$2.04B
| $497K | ﹤0.01% |
55,669
+580
| +1% | +$5.17K |
|
1388
Oceaneering
OII
$2.43B
| $495K | ﹤0.01% |
28,291
+1,047
| +4% | +$18.3K |
|
1389
Dillards
DDS
$8.97B
| $494K | ﹤0.01% |
1,528
-19
| -1% | -$6.14K |
|
|
NVEE
1390
DELISTED
NV5 Global
NVEE
| $493K | ﹤0.01% |
14,916
+600
| +4% | +$19.8K |
|
1391
Pacific Biosciences
PACB
$351M
| $493K | ﹤0.01% |
60,272
+2,345
| +4% | +$19.2K |
|
|
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
| $491K | ﹤0.01% |
21,107
-35
| -0.2% | -$814 |
|
1393
Enterprise Financial Services Corp
EFSC
$2.24B
| $488K | ﹤0.01% |
9,977
+363
| +4% | +$17.8K |
|
1394
Cohen & Steers
CNS
$3.65B
| $488K | ﹤0.01% |
7,557
+280
| +4% | +$18.1K |
|
1395
DiamondRock Hospitality
DRH
$1.71B
| $487K | ﹤0.01% |
59,517
+2,216
| +4% | +$18.1K |
|
1396
Delek US
DK
$1.68B
| $487K | ﹤0.01% |
18,040
+738
| +4% | +$19.9K |
|
1397
RLJ Lodging Trust
RLJ
$1.15B
| $486K | ﹤0.01% |
45,925
+586
| +1% | +$6.21K |
|
1398
ArcBest
ARCB
$1.6B
| $485K | ﹤0.01% |
6,921
+267
| +4% | +$18.7K |
|
1399
FormFactor
FORM
$2.32B
| $484K | ﹤0.01% |
21,765
+551
| +3% | +$12.2K |
|
1400
Ironwood Pharmaceuticals
IRWD
$213M
| $482K | ﹤0.01% |
38,914
+1,289
| +3% | +$16K |
|