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 | |
|---|---|---|---|---|---|---|
1701
Energy Recovery
ERII
$773M
| $290K | ﹤0.01% |
14,167
+333
| +2% | +$6.82K |
|
1702
Utz Brands
UTZ
$1.12B
| $289K | ﹤0.01% |
18,242
+692
| +4% | +$11K |
|
|
RETA
1703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $288K | ﹤0.01% |
+7,575
| New | +$288K |
|
1704
Nicolet Bankshares
NIC
$2.01B
| $287K | ﹤0.01% |
3,594
+137
| +4% | +$10.9K |
|
|
COWN
1705
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $286K | ﹤0.01% |
7,412
+314
| +4% | +$12.1K |
|
1706
Tompkins Financial
TMP
$1.02B
| $285K | ﹤0.01% |
3,680
+128
| +4% | +$9.93K |
|
1707
Sonic Automotive
SAH
$2.83B
| $284K | ﹤0.01% |
5,764
+153
| +3% | +$7.54K |
|
|
NXRT
1708
NexPoint Residential Trust
NXRT
$870M
| $283K | ﹤0.01% |
6,513
+227
| +4% | +$9.88K |
|
1709
Fresh Del Monte Produce
FDP
$1.72B
| $283K | ﹤0.01% |
10,797
+401
| +4% | +$10.5K |
|
1710
AMERISAFE
AMSF
$862M
| $283K | ﹤0.01% |
5,441
+191
| +4% | +$9.93K |
|
1711
AZZ Inc
AZZ
$3.59B
| $281K | ﹤0.01% |
6,994
+285
| +4% | +$11.5K |
|
1712
Altice USA
ATUS
$1.14B
| $281K | ﹤0.01% |
61,023
+2,255
| +4% | +$10.4K |
|
1713
Sterling Infrastructure
STRL
$9.62B
| $280K | ﹤0.01% |
+8,550
| New | +$280K |
|
1714
Live Oak Bancshares
LOB
$1.69B
| $280K | ﹤0.01% |
9,285
+358
| +4% | +$10.8K |
|
1715
Alignment Healthcare
ALHC
$3.24B
| $280K | ﹤0.01% |
23,778
+879
| +4% | +$10.3K |
|
1716
PROS Holdings
PRO
$745M
| $279K | ﹤0.01% |
11,505
+455
| +4% | +$11K |
|
1717
Adeia
ADEA
$1.71B
| $279K | ﹤0.01% |
29,422
-77,355
| -72% | -$733K |
|
|
IMGN
1718
DELISTED
Immunogen Inc
IMGN
| $278K | ﹤0.01% |
56,052
+2,115
| +4% | +$10.5K |
|
1719
Apogee Enterprises
APOG
$941M
| $278K | ﹤0.01% |
6,252
+220
| +4% | +$9.78K |
|
1720
La-Z-Boy
LZB
$1.44B
| $277K | ﹤0.01% |
12,143
+397
| +3% | +$9.06K |
|
1721
1st Source
SRCE
$1.58B
| $277K | ﹤0.01% |
5,217
+176
| +3% | +$9.34K |
|
1722
MasterBrand
MBC
$1.71B
| $276K | ﹤0.01% |
+36,604
| New | +$276K |
|
1723
GrafTech
EAF
$254M
| $276K | ﹤0.01% |
5,792
+135
| +2% | +$6.43K |
|
1724
RadNet
RDNT
$5.67B
| $274K | ﹤0.01% |
14,554
+804
| +6% | +$15.1K |
|
1725
MRC Global
MRC
$1.26B
| $273K | ﹤0.01% |
23,590
+904
| +4% | +$10.5K |
|