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 | |
|---|---|---|---|---|---|---|
1526
Alaska Air
ALK
$7.48B
| $384K | ﹤0.01% |
8,942
+376
| +4% | +$16.1K |
|
1527
CoreCivic
CXW
$2.26B
| $384K | ﹤0.01% |
33,190
+147
| +0.4% | +$1.7K |
|
1528
The GEO Group
GEO
$3.13B
| $383K | ﹤0.01% |
35,015
+1,292
| +4% | +$14.1K |
|
|
TWO
1529
Two Harbors Investment
TWO
$1.05B
| $383K | ﹤0.01% |
24,298
+918
| +4% | +$14.5K |
|
1530
Laureate Education
LAUR
$4.27B
| $383K | ﹤0.01% |
39,793
+9,322
| +31% | +$89.7K |
|
1531
FB Financial Corp
FBK
$2.84B
| $382K | ﹤0.01% |
10,583
+314
| +3% | +$11.3K |
|
|
MODN
1532
DELISTED
MODEL N, INC.
MODN
| $382K | ﹤0.01% |
9,406
+400
| +4% | +$16.2K |
|
|
GTY
1533
Getty Realty Corp
GTY
$1.61B
| $379K | ﹤0.01% |
11,208
+413
| +4% | +$14K |
|
1534
Sally Beauty Holdings
SBH
$1.5B
| $378K | ﹤0.01% |
30,197
+1,120
| +4% | +$14K |
|
1535
S&T Bancorp
STBA
$1.49B
| $378K | ﹤0.01% |
11,046
+363
| +3% | +$12.4K |
|
1536
Perimeter Solutions
PRM
$3.25B
| $378K | ﹤0.01% |
41,303
+1,380
| +3% | +$12.6K |
|
1537
Schneider National
SNDR
$4.22B
| $376K | ﹤0.01% |
16,080
+608
| +4% | +$14.2K |
|
|
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
| $376K | ﹤0.01% |
9,486
+383
| +4% | +$15.2K |
|
1539
Weis Markets
WMK
$1.75B
| $375K | ﹤0.01% |
4,554
+168
| +4% | +$13.8K |
|
1540
Shutterstock
SSTK
$739M
| $375K | ﹤0.01% |
7,104
+211
| +3% | +$11.1K |
|
1541
Nelnet
NNI
$4.45B
| $374K | ﹤0.01% |
4,119
+84
| +2% | +$7.62K |
|
1542
Stellar Bancorp
STEL
$1.61B
| $373K | ﹤0.01% |
+12,671
| New | +$373K |
|
1543
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $373K | ﹤0.01% |
26,340
+980
| +4% | +$13.9K |
|
1544
Ingles Markets
IMKTA
$1.32B
| $372K | ﹤0.01% |
3,852
+146
| +4% | +$14.1K |
|
1545
PRA Group
PRAA
$662M
| $372K | ﹤0.01% |
10,998
+185
| +2% | +$6.25K |
|
1546
Hess Midstream
HESM
$5.18B
| $371K | ﹤0.01% |
12,416
+458
| +4% | +$13.7K |
|
1547
Patrick Industries
PATK
$3.7B
| $371K | ﹤0.01% |
9,194
+204
| +2% | +$8.24K |
|
|
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
| $371K | ﹤0.01% |
55,092
+2,461
| +5% | +$16.6K |
|
|
UNIT
1549
Uniti Group
UNIT
$1.71B
| $370K | ﹤0.01% |
66,947
+2,514
| +4% | +$13.9K |
|
1550
OFG Bancorp
OFG
$1.95B
| $370K | ﹤0.01% |
13,419
+212
| +2% | +$5.84K |
|