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 | |
|---|---|---|---|---|---|---|
|
PGTI
1676
DELISTED
PGT, Inc.
PGTI
| $304K | ﹤0.01% |
16,915
+632
| +4% | +$11.4K |
|
1677
Heritage Financial
HFWA
$845M
| $303K | ﹤0.01% |
9,905
+366
| +4% | +$11.2K |
|
1678
FuelCell Energy
FCEL
$209M
| $303K | ﹤0.01% |
3,636
+314
| +9% | +$26.2K |
|
1679
CCC Intelligent Solutions
CCCS
$6.33B
| $303K | ﹤0.01% |
34,792
+1,408
| +4% | +$12.3K |
|
|
KDNY
1680
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $302K | ﹤0.01% |
11,536
+746
| +7% | +$19.5K |
|
|
PGRE
1681
Paramount Group
PGRE
$1.59B
| $302K | ﹤0.01% |
50,872
+3,247
| +7% | +$19.3K |
|
1682
Rocket Pharmaceuticals
RCKT
$354M
| $302K | ﹤0.01% |
15,416
+3,787
| +33% | +$74.1K |
|
1683
AdvanSix
ASIX
$586M
| $300K | ﹤0.01% |
7,902
+265
| +3% | +$10.1K |
|
1684
Helix Energy Solutions
HLX
$932M
| $300K | ﹤0.01% |
40,673
+1,523
| +4% | +$11.2K |
|
|
ETWO
1685
DELISTED
E2open Parent Holdings
ETWO
| $300K | ﹤0.01% |
51,116
+1,979
| +4% | +$11.6K |
|
1686
Telephone and Data Systems
TDS
$4.53B
| $300K | ﹤0.01% |
28,557
+871
| +3% | +$9.14K |
|
1687
JFrog
FROG
$5.82B
| $299K | ﹤0.01% |
14,011
+587
| +4% | +$12.5K |
|
|
BDN
1688
Brandywine Realty Trust
BDN
$782M
| $298K | ﹤0.01% |
48,413
+1,840
| +4% | +$11.3K |
|
|
DO
1689
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $298K | ﹤0.01% |
+28,607
| New | +$298K |
|
1690
Montrose Environmental
MEG
$1.06B
| $297K | ﹤0.01% |
6,700
+248
| +4% | +$11K |
|
1691
US Physical Therapy
USPH
$1.25B
| $297K | ﹤0.01% |
3,669
+139
| +4% | +$11.3K |
|
1692
Outset Medical
OM
$251M
| $297K | ﹤0.01% |
768
+32
| +4% | +$12.4K |
|
1693
German American Bancorp
GABC
$1.54B
| $295K | ﹤0.01% |
7,904
+292
| +4% | +$10.9K |
|
1694
Dime Community Bancshares
DCOM
$1.36B
| $295K | ﹤0.01% |
9,257
+192
| +2% | +$6.11K |
|
1695
Federal Agricultural Mortgage
AGM
$2.16B
| $295K | ﹤0.01% |
2,614
+97
| +4% | +$10.9K |
|
1696
Freedom Holding
FRHC
$9.91B
| $293K | ﹤0.01% |
5,040
+186
| +4% | +$10.8K |
|
1697
Photronics
PLAB
$1.34B
| $293K | ﹤0.01% |
17,382
+607
| +4% | +$10.2K |
|
1698
Clearway Energy Class A
CWEN.A
$3.21B
| $292K | ﹤0.01% |
9,763
+361
| +4% | +$10.8K |
|
1699
Donnelley Financial Solutions
DFIN
$1.54B
| $292K | ﹤0.01% |
7,547
-228
| -3% | -$8.81K |
|
1700
Luminar Technologies
LAZR
$122M
| $291K | ﹤0.01% |
3,925
+265
| +7% | +$19.7K |
|