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 | |
|---|---|---|---|---|---|---|
1551
iRobot
IRBT
$114M
| $370K | ﹤0.01% |
7,683
+314
| +4% | +$15.1K |
|
1552
Duolingo
DUOL
$14.2B
| $369K | ﹤0.01% |
5,182
+687
| +15% | +$48.9K |
|
1553
First Commonwealth Financial
FCF
$1.84B
| $368K | ﹤0.01% |
26,349
+719
| +3% | +$10K |
|
1554
Harmony Biosciences
HRMY
$1.91B
| $368K | ﹤0.01% |
6,677
+258
| +4% | +$14.2K |
|
1555
Global Net Lease
GNL
$1.81B
| $368K | ﹤0.01% |
29,258
+1,098
| +4% | +$13.8K |
|
1556
Kratos Defense & Security Solutions
KTOS
$11.4B
| $367K | ﹤0.01% |
35,538
+1,570
| +5% | +$16.2K |
|
1557
Universal Corp
UVV
$1.38B
| $367K | ﹤0.01% |
6,942
+268
| +4% | +$14.2K |
|
1558
Uranium Energy
UEC
$5.35B
| $367K | ﹤0.01% |
94,474
+3,043
| +3% | +$11.8K |
|
|
BBT
1559
Beacon Financial Corporation
BBT
$2.2B
| $366K | ﹤0.01% |
12,243
+26
| +0.2% | +$777 |
|
1560
Core & Main
CNM
$9.26B
| $366K | ﹤0.01% |
18,954
+673
| +4% | +$13K |
|
1561
First Busey Corp
BUSE
$2.19B
| $366K | ﹤0.01% |
14,802
+532
| +4% | +$13.2K |
|
1562
AdaptHealth
AHCO
$1.24B
| $365K | ﹤0.01% |
18,976
+730
| +4% | +$14K |
|
1563
Procore
PCOR
$10.3B
| $364K | ﹤0.01% |
7,720
+352
| +5% | +$16.6K |
|
1564
Digi International
DGII
$1.27B
| $364K | ﹤0.01% |
9,958
+424
| +4% | +$15.5K |
|
|
EVRI
1565
DELISTED
Everi Holdings
EVRI
| $364K | ﹤0.01% |
25,354
+304
| +1% | +$4.36K |
|
1566
MannKind Corp
MNKD
$1.71B
| $364K | ﹤0.01% |
68,984
+3,781
| +6% | +$19.9K |
|
1567
Marten Transport
MRTN
$949M
| $362K | ﹤0.01% |
18,289
+474
| +3% | +$9.38K |
|
1568
M/I Homes
MHO
$4B
| $362K | ﹤0.01% |
7,833
+146
| +2% | +$6.74K |
|
1569
Comstock Resources
CRK
$4.65B
| $361K | ﹤0.01% |
26,317
+1,000
| +4% | +$13.7K |
|
1570
Dynavax Technologies
DVAX
$1.14B
| $361K | ﹤0.01% |
33,903
+1,294
| +4% | +$13.8K |
|
1571
OSI Systems
OSIS
$3.97B
| $361K | ﹤0.01% |
4,534
+134
| +3% | +$10.7K |
|
1572
Twist Bioscience
TWST
$1.46B
| $360K | ﹤0.01% |
15,109
+584
| +4% | +$13.9K |
|
|
CIM
1573
Chimera Investment
CIM
$1.17B
| $360K | ﹤0.01% |
21,799
+327
| +2% | +$5.4K |
|
1574
Establishment Labs
ESTA
$1.1B
| $360K | ﹤0.01% |
5,478
+217
| +4% | +$14.2K |
|
1575
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $359K | ﹤0.01% |
11,143
+413
| +4% | +$13.3K |
|