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 | |
|---|---|---|---|---|---|---|
1576
Medifast
MED
$152M
| $359K | ﹤0.01% |
3,110
-19
| -0.6% | -$2.19K |
|
1577
Stride
LRN
$6.89B
| $359K | ﹤0.01% |
11,465
+428
| +4% | +$13.4K |
|
1578
Upbound Group
UPBD
$1.46B
| $358K | ﹤0.01% |
15,869
+601
| +4% | +$13.6K |
|
|
STER
1579
DELISTED
Sterling Check Corp. Common Stock
STER
| $358K | ﹤0.01% |
23,112
+877
| +4% | +$13.6K |
|
1580
Magnite
MGNI
$3.4B
| $358K | ﹤0.01% |
33,760
+1,498
| +5% | +$15.9K |
|
1581
National Bank Holdings
NBHC
$1.47B
| $357K | ﹤0.01% |
8,487
+321
| +4% | +$13.5K |
|
1582
Expro
XPRO
$1.42B
| $357K | ﹤0.01% |
19,671
+314
| +2% | +$5.69K |
|
1583
Avanos Medical
AVNS
$576M
| $355K | ﹤0.01% |
13,117
+257
| +2% | +$6.95K |
|
1584
Newmark Group
NMRK
$3.4B
| $355K | ﹤0.01% |
44,531
+149
| +0.3% | +$1.19K |
|
1585
Archrock
AROC
$4.35B
| $355K | ﹤0.01% |
39,522
+1,561
| +4% | +$14K |
|
1586
OceanFirst Financial
OCFC
$1.03B
| $355K | ﹤0.01% |
16,685
+546
| +3% | +$11.6K |
|
1587
CTS Corp
CTS
$1.22B
| $354K | ﹤0.01% |
8,991
+271
| +3% | +$10.7K |
|
1588
St. Joe Company
JOE
$2.91B
| $353K | ﹤0.01% |
9,142
+337
| +4% | +$13K |
|
1589
Pathward Financial
CASH
$1.74B
| $353K | ﹤0.01% |
8,198
+218
| +3% | +$9.39K |
|
1590
Safety Insurance
SAFT
$1.09B
| $350K | ﹤0.01% |
4,159
+153
| +4% | +$12.9K |
|
1591
StepStone Group
STEP
$4.99B
| $349K | ﹤0.01% |
13,860
+644
| +5% | +$16.2K |
|
1592
TechTarget
TTGT
$404M
| $349K | ﹤0.01% |
7,910
+281
| +4% | +$12.4K |
|
|
VRE
1593
Veris Residential
VRE
$1.49B
| $348K | ﹤0.01% |
21,845
+818
| +4% | +$13K |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.06B
| $347K | ﹤0.01% |
9,738
+364
| +4% | +$13K |
|
1595
Applovin
APP
$193B
| $347K | ﹤0.01% |
32,951
+71
| +0.2% | +$748 |
|
1596
Enova International
ENVA
$2.88B
| $347K | ﹤0.01% |
9,032
+184
| +2% | +$7.06K |
|
1597
Upwork
UPWK
$2.11B
| $346K | ﹤0.01% |
33,149
+1,440
| +5% | +$15K |
|
1598
Standex International
SXI
$2.44B
| $346K | ﹤0.01% |
3,376
+96
| +3% | +$9.83K |
|
1599
Syndax Pharmaceuticals
SNDX
$1.41B
| $345K | ﹤0.01% |
13,567
+578
| +4% | +$14.7K |
|
1600
CarGurus
CARG
$3.51B
| $345K | ﹤0.01% |
24,630
+981
| +4% | +$13.7K |
|