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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
+$7.49M
2
PLD icon
Prologis
PLD
+$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
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
MYRG icon
1451
MYR Group
MYRG
$2.76B
$433K ﹤0.01%
4,700
+79
+2% +$7.27K
GFF icon
1452
Griffon
GFF
$3.66B
$432K ﹤0.01%
12,076
+452
+4% +$16.2K
HOPE icon
1453
Hope Bancorp
HOPE
$1.41B
$432K ﹤0.01%
33,713
+996
+3% +$12.8K
COMM icon
1454
CommScope
COMM
$3.6B
$432K ﹤0.01%
58,747
+2,424
+4% +$17.8K
TCBK icon
1455
TriCo Bancshares
TCBK
$1.48B
$432K ﹤0.01%
8,468
+243
+3% +$12.4K
FBNC icon
1456
First Bancorp
FBNC
$2.29B
$431K ﹤0.01%
10,069
+384
+4% +$16.5K
HMN icon
1457
Horace Mann Educators
HMN
$1.93B
$431K ﹤0.01%
11,540
+281
+2% +$10.5K
PFS icon
1458
Provident Financial Services
PFS
$2.6B
$431K ﹤0.01%
20,179
+703
+4% +$15K
VAL icon
1459
Valaris
VAL
$3.73B
$430K ﹤0.01%
6,364
+250
+4% +$16.9K
ALG icon
1460
Alamo Group
ALG
$2.51B
$430K ﹤0.01%
3,038
+113
+4% +$16K
VBTX icon
1461
Veritex Holdings
VBTX
$1.89B
$428K ﹤0.01%
15,231
+567
+4% +$15.9K
BWIN
1462
Baldwin Insurance Group
BWIN
$2.23B
$427K ﹤0.01%
16,999
+940
+6% +$23.6K
KAR icon
1463
Openlane
KAR
$3.11B
$427K ﹤0.01%
32,685
-341
-1% -$4.45K
GOLF icon
1464
Acushnet Holdings
GOLF
$4.38B
$426K ﹤0.01%
10,040
+227
+2% +$9.64K
HURN icon
1465
Huron Consulting
HURN
$2.44B
$426K ﹤0.01%
5,865
+87
+2% +$6.32K
XHR
1466
Xenia Hotels & Resorts
XHR
$1.4B
$425K ﹤0.01%
32,267
+1,192
+4% +$15.7K
UCTT icon
1467
Ultra Clean Holdings
UCTT
$1.14B
$425K ﹤0.01%
12,819
+563
+5% +$18.7K
KN icon
1468
Knowles
KN
$1.89B
$425K ﹤0.01%
25,858
+924
+4% +$15.2K
PSMT icon
1469
Pricesmart
PSMT
$3.5B
$424K ﹤0.01%
6,982
+270
+4% +$16.4K
BMBL icon
1470
Bumble
BMBL
$705M
$423K ﹤0.01%
20,111
+753
+4% +$15.9K
RVNC
1471
DELISTED
Revance Therapeutics, Inc.
RVNC
$422K ﹤0.01%
22,886
+4,100
+22% +$75.7K
CAKE icon
1472
Cheesecake Factory
CAKE
$2.82B
$421K ﹤0.01%
13,263
+353
+3% +$11.2K
CNNE icon
1473
Cannae Holdings
CNNE
$1.11B
$420K ﹤0.01%
20,353
-415
-2% -$8.57K
QS icon
1474
QuantumScape
QS
$5.17B
$420K ﹤0.01%
+74,009
New +$420K
CENTA icon
1475
Central Garden & Pet Class A
CENTA
$2.04B
$419K ﹤0.01%
14,620
+309
+2% +$8.85K
57 58
59
60 61