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 | |
|---|---|---|---|---|---|---|
1651
Clearfield
CLFD
$470M
| $311K | ﹤0.01% |
3,304
+123
| +4% | +$11.6K |
|
1652
Schrodinger
SDGR
$1.38B
| $311K | ﹤0.01% |
16,627
+628
| +4% | +$11.7K |
|
1653
Construction Partners
ROAD
$7.01B
| $310K | ﹤0.01% |
11,623
+429
| +4% | +$11.5K |
|
1654
Amphastar Pharmaceuticals
AMPH
$1.33B
| $310K | ﹤0.01% |
11,064
+448
| +4% | +$12.6K |
|
1655
Southside Bancshares
SBSI
$927M
| $310K | ﹤0.01% |
8,606
+313
| +4% | +$11.3K |
|
1656
Wabash National
WNC
$472M
| $310K | ﹤0.01% |
13,699
+374
| +3% | +$8.45K |
|
|
AVTA
1657
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | ﹤0.01% |
12,125
+570
| +5% | +$14.6K |
|
|
PWSC
1658
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $309K | ﹤0.01% |
13,397
+504
| +4% | +$11.6K |
|
1659
Malibu Boats
MBUU
$652M
| $308K | ﹤0.01% |
5,785
+213
| +4% | +$11.4K |
|
1660
The Greenbrier Companies
GBX
$1.46B
| $308K | ﹤0.01% |
9,195
+339
| +4% | +$11.4K |
|
1661
Preferred Bank
PFBC
$1.17B
| $308K | ﹤0.01% |
4,127
+105
| +3% | +$7.84K |
|
1662
Talos Energy
TALO
$1.7B
| $308K | ﹤0.01% |
16,303
+603
| +4% | +$11.4K |
|
1663
Monarch Casino & Resort
MCRI
$1.91B
| $307K | ﹤0.01% |
3,997
+150
| +4% | +$11.5K |
|
1664
Tennant Co
TNC
$1.54B
| $307K | ﹤0.01% |
4,983
+186
| +4% | +$11.5K |
|
1665
TPG
TPG
$9.17B
| $307K | ﹤0.01% |
11,016
+1,395
| +14% | +$38.8K |
|
|
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | ﹤0.01% |
16,314
+810
| +5% | +$15.2K |
|
1667
National Beverage
FIZZ
$3.78B
| $306K | ﹤0.01% |
6,584
+243
| +4% | +$11.3K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $306K | ﹤0.01% |
21,638
+587
| +3% | +$8.31K |
|
|
LBAI
1669
DELISTED
Lakeland Bancorp Inc
LBAI
| $306K | ﹤0.01% |
17,371
+647
| +4% | +$11.4K |
|
1670
Seaboard Corp
SEB
$3.78B
| $306K | ﹤0.01% |
81
+3
| +4% | +$11.3K |
|
|
AIV
1671
Aimco
AIV
$1.08B
| $306K | ﹤0.01% |
42,932
+1,441
| +3% | +$10.3K |
|
1672
Orion
OEC
$581M
| $306K | ﹤0.01% |
17,158
+649
| +4% | +$11.6K |
|
1673
SpartanNash
SPTN
$898M
| $305K | ﹤0.01% |
10,087
+264
| +3% | +$7.98K |
|
|
FBRT
1674
Franklin BSP Realty Trust
FBRT
$948M
| $305K | ﹤0.01% |
23,639
+896
| +4% | +$11.6K |
|
1675
A10 Networks
ATEN
$1.29B
| $304K | ﹤0.01% |
18,269
+755
| +4% | +$12.6K |
|