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 | |
|---|---|---|---|---|---|---|
1751
Core Laboratories
CLB
$593M
| $265K | ﹤0.01% |
13,071
+487
| +4% | +$9.87K |
|
1752
Benchmark Electronics
BHE
$1.44B
| $265K | ﹤0.01% |
9,921
+374
| +4% | +$9.98K |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.16B
| $264K | ﹤0.01% |
+9,699
| New | +$264K |
|
1754
Empire State Realty Trust
ESRT
$1.33B
| $263K | ﹤0.01% |
39,005
+530
| +1% | +$3.57K |
|
1755
Modine Manufacturing
MOD
$7.7B
| $262K | ﹤0.01% |
13,208
+497
| +4% | +$9.87K |
|
1756
Astec Industries
ASTE
$1.09B
| $262K | ﹤0.01% |
+6,451
| New | +$262K |
|
1757
Columbus McKinnon
CMCO
$427M
| $262K | ﹤0.01% |
8,070
+311
| +4% | +$10.1K |
|
1758
Clean Energy Fuels
CLNE
$555M
| $261K | ﹤0.01% |
50,164
+1,732
| +4% | +$9.01K |
|
|
NTST
1759
NETSTREIT Corp
NTST
$1.75B
| $260K | ﹤0.01% |
14,205
+1,182
| +9% | +$21.7K |
|
1760
Zentalis Pharmaceuticals
ZNTL
$113M
| $259K | ﹤0.01% |
12,863
+480
| +4% | +$9.67K |
|
1761
Enanta Pharmaceuticals
ENTA
$185M
| $258K | ﹤0.01% |
5,555
+208
| +4% | +$9.68K |
|
1762
LendingClub
LC
$1.92B
| $257K | ﹤0.01% |
29,249
+1,478
| +5% | +$13K |
|
1763
Zeta Global
ZETA
$4.94B
| $257K | ﹤0.01% |
31,424
+2,090
| +7% | +$17.1K |
|
1764
LeMaitre Vascular
LMAT
$2.13B
| $257K | ﹤0.01% |
5,577
+208
| +4% | +$9.57K |
|
1765
Heartland Express
HTLD
$671M
| $256K | ﹤0.01% |
16,705
+617
| +4% | +$9.47K |
|
1766
Revolve Group
RVLV
$1.71B
| $256K | ﹤0.01% |
11,492
+429
| +4% | +$9.55K |
|
1767
Clear Secure
YOU
$3.58B
| $256K | ﹤0.01% |
+9,316
| New | +$256K |
|
|
ARGO
1768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $255K | ﹤0.01% |
+9,881
| New | +$255K |
|
1769
Alphatec Holdings
ATEC
$2.31B
| $255K | ﹤0.01% |
20,672
+1,315
| +7% | +$16.2K |
|
1770
Warby Parker
WRBY
$3.36B
| $255K | ﹤0.01% |
18,918
+791
| +4% | +$10.7K |
|
|
MFA
1771
MFA Financial
MFA
$1.05B
| $255K | ﹤0.01% |
25,851
+793
| +3% | +$7.81K |
|
|
CSR
1772
Centerspace
CSR
$992M
| $254K | ﹤0.01% |
4,337
+162
| +4% | +$9.51K |
|
1773
Banc of California
BANC
$2.65B
| $254K | ﹤0.01% |
15,951
+226
| +1% | +$3.6K |
|
1774
DoubleVerify
DV
$2.28B
| $254K | ﹤0.01% |
11,571
+463
| +4% | +$10.2K |
|
1775
Samsara
IOT
$22.2B
| $254K | ﹤0.01% |
20,436
+754
| +4% | +$9.37K |
|