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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
+$7.49M
2
PLD icon
Prologis
PLD
+$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
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
CHEF icon
1626
Chefs' Warehouse
CHEF
$2.69B
$323K ﹤0.01%
9,716
+365
+4% +$12.1K
ECPG icon
1627
Encore Capital Group
ECPG
$1.02B
$323K ﹤0.01%
6,738
+146
+2% +$7K
TVTX icon
1628
Travere Therapeutics
TVTX
$2.23B
$323K ﹤0.01%
15,340
+669
+5% +$14.1K
CFFN icon
1629
Capitol Federal Financial
CFFN
$855M
$322K ﹤0.01%
37,223
+1,376
+4% +$11.9K
PLMR icon
1630
Palomar
PLMR
$3.18B
$322K ﹤0.01%
7,123
+280
+4% +$12.6K
PAYO icon
1631
Payoneer
PAYO
$2.39B
$321K ﹤0.01%
58,654
+2,608
+5% +$14.3K
TFIN icon
1632
Triumph Financial, Inc.
TFIN
$1.35B
$321K ﹤0.01%
6,559
+64
+1% +$3.13K
MODV
1633
DELISTED
ModivCare
MODV
$320K ﹤0.01%
3,568
+132
+4% +$11.8K
PPC icon
1634
Pilgrim's Pride
PPC
$10.5B
$320K ﹤0.01%
13,490
+428
+3% +$10.2K
APPN icon
1635
Appian
APPN
$2.33B
$320K ﹤0.01%
9,822
+386
+4% +$12.6K
ANF icon
1636
Abercrombie & Fitch
ANF
$4.44B
$320K ﹤0.01%
13,959
+259
+2% +$5.93K
PDM
1637
Piedmont Realty Trust, Inc.
PDM
$1.09B
$319K ﹤0.01%
34,819
+1,304
+4% +$12K
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.55B
$319K ﹤0.01%
41,989
+509
+1% +$3.87K
CMTG icon
1639
Claros Mortgage Trust
CMTG
$533M
$318K ﹤0.01%
+21,645
New +$318K
LGND icon
1640
Ligand Pharmaceuticals
LGND
$3.26B
$318K ﹤0.01%
4,763
-2,582
-35% -$172K
GTES icon
1641
Gates Industrial
GTES
$6.71B
$318K ﹤0.01%
27,880
+335
+1% +$3.82K
ANDE icon
1642
Andersons Inc
ANDE
$1.4B
$318K ﹤0.01%
9,077
+343
+4% +$12K
SAVA icon
1643
Cassava Sciences
SAVA
$104M
$318K ﹤0.01%
10,749
+402
+4% +$11.9K
PMT
1644
PennyMac Mortgage Investment
PMT
$1.08B
$317K ﹤0.01%
25,557
+569
+2% +$7.05K
PARR icon
1645
Par Pacific Holdings
PARR
$1.71B
$316K ﹤0.01%
13,584
+514
+4% +$12K
VCEL icon
1646
Vericel Corp
VCEL
$1.69B
$316K ﹤0.01%
11,981
+457
+4% +$12K
DOCN icon
1647
DigitalOcean
DOCN
$3.33B
$314K ﹤0.01%
12,309
-176
-1% -$4.48K
SPHR icon
1648
Sphere Entertainment
SPHR
$2.05B
$313K ﹤0.01%
6,953
+265
+4% +$11.9K
NEO icon
1649
NeoGenomics
NEO
$1.08B
$312K ﹤0.01%
33,721
+1,513
+5% +$14K
KFRC icon
1650
Kforce
KFRC
$583M
$311K ﹤0.01%
5,676
+155
+3% +$8.5K
64 65
66
67 68