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 | |
|---|---|---|---|---|---|---|
1476
Enerpac Tool Group
EPAC
$2.3B
| $418K | ﹤0.01% |
16,407
-48
| -0.3% | -$1.22K |
|
|
HEES
1477
DELISTED
H&E Equipment Services
HEES
| $417K | ﹤0.01% |
9,183
+339
| +4% | +$15.4K |
|
1478
Xencor
XNCR
$605M
| $417K | ﹤0.01% |
16,003
+631
| +4% | +$16.4K |
|
1479
InterDigital
IDCC
$8.31B
| $414K | ﹤0.01% |
8,369
-20
| -0.2% | -$990 |
|
1480
TTM Technologies
TTMI
$4.84B
| $413K | ﹤0.01% |
27,395
+1,318
| +5% | +$19.9K |
|
1481
Embecta
EMBC
$892M
| $413K | ﹤0.01% |
16,320
+613
| +4% | +$15.5K |
|
1482
Revolution Medicines
RVMD
$8.57B
| $413K | ﹤0.01% |
17,322
+1,011
| +6% | +$24.1K |
|
1483
Levi Strauss
LEVI
$8.68B
| $412K | ﹤0.01% |
26,526
+1,513
| +6% | +$23.5K |
|
1484
nCino
NCNO
$3.48B
| $411K | ﹤0.01% |
15,547
+583
| +4% | +$15.4K |
|
1485
Monro
MNRO
$521M
| $411K | ﹤0.01% |
9,086
-33
| -0.4% | -$1.49K |
|
|
VIVO
1486
DELISTED
Meridian Bioscience Inc
VIVO
| $410K | ﹤0.01% |
12,344
+503
| +4% | +$16.7K |
|
1487
Century Communities
CCS
$2.02B
| $410K | ﹤0.01% |
8,196
+144
| +2% | +$7.2K |
|
1488
Gibraltar Industries
ROCK
$1.8B
| $409K | ﹤0.01% |
8,925
+14
| +0.2% | +$642 |
|
1489
Hain Celestial
HAIN
$188M
| $408K | ﹤0.01% |
25,198
+796
| +3% | +$12.9K |
|
1490
The Bancorp
TBBK
$3.52B
| $408K | ﹤0.01% |
14,363
+527
| +4% | +$15K |
|
1491
Herbalife
HLF
$984M
| $408K | ﹤0.01% |
27,392
+891
| +3% | +$13.3K |
|
1492
Tilray
TLRY
$1.22B
| $407K | ﹤0.01% |
151,357
+16,106
| +12% | +$43.3K |
|
|
LTC
1493
LTC Properties
LTC
$1.67B
| $406K | ﹤0.01% |
11,429
+705
| +7% | +$25K |
|
|
ARI
1494
Apollo Commercial Real Estate
ARI
$1.5B
| $406K | ﹤0.01% |
37,689
+1,394
| +4% | +$15K |
|
1495
Jack in the Box
JACK
$355M
| $405K | ﹤0.01% |
5,941
+222
| +4% | +$15.1K |
|
1496
Digital Turbine
APPS
$503M
| $404K | ﹤0.01% |
26,496
+1,159
| +5% | +$17.7K |
|
1497
Urban Outfitters
URBN
$6.15B
| $403K | ﹤0.01% |
16,907
+226
| +1% | +$5.39K |
|
1498
FibroGen
FGEN
$49.1M
| $403K | ﹤0.01% |
1,005
+42
| +4% | +$16.8K |
|
1499
Krystal Biotech
KRYS
$4.12B
| $402K | ﹤0.01% |
5,069
+193
| +4% | +$15.3K |
|
1500
Owens & Minor
OMI
$410M
| $399K | ﹤0.01% |
20,439
+791
| +4% | +$15.4K |
|