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 | |
|---|---|---|---|---|---|---|
1401
Bloomin' Brands
BLMN
$577M
| $482K | ﹤0.01% |
23,937
+1,037
| +5% | +$20.9K |
|
|
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
5,969
+144
| +2% | +$11.6K |
|
1403
Xerox
XRX
$463M
| $481K | ﹤0.01% |
32,923
+1,360
| +4% | +$19.9K |
|
|
CSW
1404
CSW Industrials, Inc.
CSW
$4.2B
| $479K | ﹤0.01% |
4,135
+88
| +2% | +$10.2K |
|
1405
Veracyte
VCYT
$2.43B
| $479K | ﹤0.01% |
20,197
+782
| +4% | +$18.6K |
|
1406
PJT Partners
PJT
$4.47B
| $479K | ﹤0.01% |
6,494
+135
| +2% | +$9.95K |
|
1407
Frontdoor
FTDR
$4.83B
| $478K | ﹤0.01% |
22,994
+641
| +3% | +$13.3K |
|
1408
World Kinect Corp
WKC
$1.41B
| $477K | ﹤0.01% |
17,471
+347
| +2% | +$9.48K |
|
1409
Mueller Water Products
MWA
$3.91B
| $476K | ﹤0.01% |
44,204
+1,533
| +4% | +$16.5K |
|
1410
Northwest Bancshares
NWBI
$1.83B
| $475K | ﹤0.01% |
34,011
+1,299
| +4% | +$18.2K |
|
1411
NMI Holdings
NMIH
$3.08B
| $475K | ﹤0.01% |
22,706
+484
| +2% | +$10.1K |
|
1412
Parsons
PSN
$8.18B
| $473K | ﹤0.01% |
10,228
+362
| +4% | +$16.7K |
|
1413
Certara
CERT
$1.81B
| $471K | ﹤0.01% |
29,327
+1,093
| +4% | +$17.6K |
|
|
STR
1414
DELISTED
Sitio Royalties
STR
| $471K | ﹤0.01% |
+16,315
| New | +$471K |
|
1415
Celldex Therapeutics
CLDX
$1.62B
| $471K | ﹤0.01% |
10,558
+394
| +4% | +$17.6K |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $468K | ﹤0.01% |
9,824
+515
| +6% | +$24.5K |
|
1417
Urban Edge Properties
UE
$2.66B
| $467K | ﹤0.01% |
33,138
+1,227
| +4% | +$17.3K |
|
1418
Trupanion
TRUP
$1.87B
| $465K | ﹤0.01% |
9,773
+367
| +4% | +$17.4K |
|
1419
StoneX
SNEX
$5.04B
| $463K | ﹤0.01% |
10,933
+441
| +4% | +$18.7K |
|
1420
TG Therapeutics
TGTX
$5.1B
| $461K | ﹤0.01% |
38,943
+1,655
| +4% | +$19.6K |
|
1421
Methode Electronics
MEI
$287M
| $460K | ﹤0.01% |
10,369
+333
| +3% | +$14.8K |
|
|
EVOP
1422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $458K | ﹤0.01% |
13,532
+537
| +4% | +$18.2K |
|
1423
SiTime
SITM
$6.76B
| $458K | ﹤0.01% |
4,504
+215
| +5% | +$21.8K |
|
|
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
3,744
-48
| -1% | -$5.84K |
|
1425
Akero Therapeutics
AKRO
$3.48B
| $455K | ﹤0.01% |
+8,302
| New | +$455K |
|