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 | |
|---|---|---|---|---|---|---|
1601
Vicor
VICR
$2.29B
| $342K | ﹤0.01% |
6,365
+238
| +4% | +$12.8K |
|
1602
Kaiser Aluminum
KALU
$1.25B
| $342K | ﹤0.01% |
4,498
+176
| +4% | +$13.4K |
|
|
FSR
1603
DELISTED
Fisker Inc.
FSR
| $341K | ﹤0.01% |
46,940
+2,140
| +5% | +$15.6K |
|
|
SVC
1604
Service Properties Trust
SVC
$486M
| $340K | ﹤0.01% |
46,598
+1,735
| +4% | +$12.6K |
|
1605
Pediatrix Medical
MD
$1.48B
| $336K | ﹤0.01% |
22,613
+105
| +0.5% | +$1.56K |
|
1606
ePlus
PLUS
$1.99B
| $336K | ﹤0.01% |
7,588
+300
| +4% | +$13.3K |
|
1607
Rhythm Pharmaceuticals
RYTM
$6.5B
| $333K | ﹤0.01% |
11,449
+1,178
| +11% | +$34.3K |
|
1608
Employers Holdings
EIG
$996M
| $332K | ﹤0.01% |
7,704
+166
| +2% | +$7.16K |
|
1609
Compass Diversified
CODI
$540M
| $332K | ﹤0.01% |
18,215
+1,053
| +6% | +$19.2K |
|
|
EVBG
1610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | ﹤0.01% |
11,211
+466
| +4% | +$13.8K |
|
1611
HNI Corp
HNI
$2.11B
| $332K | ﹤0.01% |
11,664
+146
| +1% | +$4.15K |
|
1612
BGC Group
BGC
$4.84B
| $331K | ﹤0.01% |
87,764
+2,833
| +3% | +$10.7K |
|
1613
Myriad Genetics
MYGN
$715M
| $330K | ﹤0.01% |
22,753
+920
| +4% | +$13.3K |
|
1614
Astrana Health
ASTH
$1.4B
| $330K | ﹤0.01% |
11,152
+490
| +5% | +$14.5K |
|
1615
Primoris Services
PRIM
$6.63B
| $329K | ﹤0.01% |
15,015
+523
| +4% | +$11.5K |
|
1616
Relay Therapeutics
RLAY
$710M
| $329K | ﹤0.01% |
22,050
+4,333
| +24% | +$64.7K |
|
1617
TriMas Corp
TRS
$1.59B
| $329K | ﹤0.01% |
11,852
+304
| +3% | +$8.43K |
|
|
MYOV
1618
DELISTED
Myovant Sciences Ltd.
MYOV
| $328K | ﹤0.01% |
12,180
+522
| +4% | +$14.1K |
|
1619
Credo Technology Group
CRDO
$27.6B
| $328K | ﹤0.01% |
+24,664
| New | +$328K |
|
1620
XPEL
XPEL
$993M
| $328K | ﹤0.01% |
5,454
+201
| +4% | +$12.1K |
|
1621
Stewart Information Services
STC
$2.1B
| $327K | ﹤0.01% |
7,649
+307
| +4% | +$13.1K |
|
1622
Scholastic
SCHL
$687M
| $326K | ﹤0.01% |
8,252
+239
| +3% | +$9.43K |
|
1623
Mativ Holdings
MATV
$680M
| $324K | ﹤0.01% |
15,495
+805
| +5% | +$16.8K |
|
|
RC
1624
Ready Capital
RC
$698M
| $324K | ﹤0.01% |
29,053
+9,625
| +50% | +$107K |
|
|
LADR
1625
Ladder Capital
LADR
$1.5B
| $323K | ﹤0.01% |
32,209
+1,094
| +4% | +$11K |
|