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 | |
|---|---|---|---|---|---|---|
1726
Upstart Holdings
UPST
$5.98B
| $273K | ﹤0.01% |
20,660
-73
| -0.4% | -$965 |
|
|
ADAM
1727
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $273K | ﹤0.01% |
26,646
+745
| +3% | +$7.63K |
|
1728
Cross Country Healthcare
CCRN
$415M
| $272K | ﹤0.01% |
10,248
+383
| +4% | +$10.2K |
|
1729
3D Systems Corporation
DDD
$289M
| $272K | ﹤0.01% |
36,762
+1,343
| +4% | +$9.94K |
|
1730
Kirby Corp
KEX
$4.91B
| $272K | ﹤0.01% |
4,225
+128
| +3% | +$8.24K |
|
1731
Dine Brands
DIN
$372M
| $272K | ﹤0.01% |
4,204
-120
| -3% | -$7.75K |
|
1732
Remitly
RELY
$3.84B
| $271K | ﹤0.01% |
23,708
+1,118
| +5% | +$12.8K |
|
1733
Consensus Cloud Solutions
CCSI
$537M
| $271K | ﹤0.01% |
5,035
+146
| +3% | +$7.85K |
|
|
PFC
1734
DELISTED
Premier Financial Corp. Common Stock
PFC
| $271K | ﹤0.01% |
10,035
+377
| +4% | +$10.2K |
|
|
DCT
1735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $270K | ﹤0.01% |
22,445
+837
| +4% | +$10.1K |
|
1736
Globalstar
GSAT
$3.83B
| $270K | ﹤0.01% |
13,552
+508
| +4% | +$10.1K |
|
|
RADI
1737
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $270K | ﹤0.01% |
22,852
+1,432
| +7% | +$16.9K |
|
1738
Veeco
VECO
$1.54B
| $270K | ﹤0.01% |
14,511
+586
| +4% | +$10.9K |
|
1739
uniQure
QURE
$931M
| $269K | ﹤0.01% |
11,867
+458
| +4% | +$10.4K |
|
1740
Asana
ASAN
$3.26B
| $268K | ﹤0.01% |
19,484
+2,427
| +14% | +$33.4K |
|
|
AVID
1741
DELISTED
Avid Technology Inc
AVID
| $268K | ﹤0.01% |
10,076
+299
| +3% | +$7.95K |
|
1742
Mercury Insurance
MCY
$4.37B
| $267K | ﹤0.01% |
7,812
+289
| +4% | +$9.88K |
|
1743
CVR Energy
CVI
$3.2B
| $267K | ﹤0.01% |
8,510
+314
| +4% | +$9.84K |
|
|
SLCA
1744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
21,320
+809
| +4% | +$10.1K |
|
|
MGI
1745
DELISTED
MoneyGram International, Inc. New
MGI
| $266K | ﹤0.01% |
24,469
+922
| +4% | +$10K |
|
1746
Coeur Mining
CDE
$9.87B
| $266K | ﹤0.01% |
79,254
+2,945
| +4% | +$9.9K |
|
1747
ProAssurance
PRA
$1.22B
| $266K | ﹤0.01% |
15,227
+540
| +4% | +$9.43K |
|
1748
Perdoceo Education
PRDO
$2.26B
| $266K | ﹤0.01% |
19,119
+428
| +2% | +$5.95K |
|
|
DICE
1749
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $266K | ﹤0.01% |
+8,515
| New | +$266K |
|
1750
Cinemark Holdings
CNK
$3.24B
| $265K | ﹤0.01% |
30,617
+1,158
| +4% | +$10K |
|