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 | |
|---|---|---|---|---|---|---|
1426
Phreesia
PHR
$1.45B
| $453K | ﹤0.01% |
14,004
+537
| +4% | +$17.4K |
|
1427
Adtalem Global Education
ATGE
$4.94B
| $453K | ﹤0.01% |
12,755
+487
| +4% | +$17.3K |
|
1428
Worthington Enterprises
WOR
$3.17B
| $452K | ﹤0.01% |
14,734
+371
| +3% | +$11.4K |
|
1429
Maravai LifeSciences
MRVI
$386M
| $451K | ﹤0.01% |
31,549
+1,165
| +4% | +$16.7K |
|
1430
Addus HomeCare
ADUS
$2.03B
| $451K | ﹤0.01% |
4,537
+170
| +4% | +$16.9K |
|
1431
InvenTrust Properties
IVT
$2.33B
| $450K | ﹤0.01% |
19,026
+713
| +4% | +$16.9K |
|
|
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $450K | ﹤0.01% |
41,092
+3,087
| +8% | +$33.8K |
|
1433
MillerKnoll
MLKN
$1.4B
| $450K | ﹤0.01% |
21,401
+804
| +4% | +$16.9K |
|
1434
BancFirst
BANF
$4.45B
| $449K | ﹤0.01% |
5,088
+196
| +4% | +$17.3K |
|
1435
Winnebago Industries
WGO
$949M
| $449K | ﹤0.01% |
8,513
+51
| +0.6% | +$2.69K |
|
1436
AAR Corp
AIR
$2.67B
| $449K | ﹤0.01% |
9,990
+425
| +4% | +$19.1K |
|
1437
Tronox
TROX
$767M
| $448K | ﹤0.01% |
32,683
+925
| +3% | +$12.7K |
|
1438
Westamerica Bancorp
WABC
$1.24B
| $448K | ﹤0.01% |
7,593
+287
| +4% | +$16.9K |
|
1439
LiveRamp
RAMP
$1.73B
| $444K | ﹤0.01% |
18,946
+356
| +2% | +$8.35K |
|
|
SASR
1440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $444K | ﹤0.01% |
12,597
+303
| +2% | +$10.7K |
|
|
SPWR
1441
DELISTED
SunPower Corporation Common Stock
SPWR
| $443K | ﹤0.01% |
24,562
+939
| +4% | +$16.9K |
|
|
VGR
1442
DELISTED
Vector Group Ltd.
VGR
| $440K | ﹤0.01% |
37,127
+1,338
| +4% | +$15.9K |
|
|
ELME
1443
Elme Communities
ELME
$1.51B
| $439K | ﹤0.01% |
24,663
+905
| +4% | +$16.1K |
|
1444
ADT
ADT
$7.24B
| $439K | ﹤0.01% |
48,350
+2,067
| +4% | +$18.7K |
|
1445
Hilltop Holdings
HTH
$2.18B
| $437K | ﹤0.01% |
14,577
+541
| +4% | +$16.2K |
|
1446
Shake Shack
SHAK
$4.06B
| $437K | ﹤0.01% |
10,528
+402
| +4% | +$16.7K |
|
1447
Arvinas
ARVN
$568M
| $437K | ﹤0.01% |
12,761
+480
| +4% | +$16.4K |
|
1448
Granite Construction
GVA
$4.7B
| $436K | ﹤0.01% |
12,440
+112
| +0.9% | +$3.93K |
|
1449
Cohu
COHU
$964M
| $436K | ﹤0.01% |
13,608
+392
| +3% | +$12.6K |
|
1450
Q2 Holdings
QTWO
$5.13B
| $435K | ﹤0.01% |
16,172
+628
| +4% | +$16.9K |
|