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 | |
|---|---|---|---|---|---|---|
1776
Fastly
FSLY
$1.14B
| $254K | ﹤0.01% |
30,983
+1,414
| +5% | +$11.6K |
|
1777
Kimbell Royalty Partners
KRP
$1.28B
| $254K | ﹤0.01% |
15,190
+1,947
| +15% | +$32.5K |
|
1778
ACV Auctions
ACVA
$1.78B
| $254K | ﹤0.01% |
30,880
+1,742
| +6% | +$14.3K |
|
1779
American Axle
AXL
$716M
| $253K | ﹤0.01% |
32,323
+1,211
| +4% | +$9.47K |
|
1780
Arcus Biosciences
RCUS
$1.23B
| $253K | ﹤0.01% |
12,217
+523
| +4% | +$10.8K |
|
1781
Marcus & Millichap
MMI
$1.29B
| $253K | ﹤0.01% |
7,330
+461
| +7% | +$15.9K |
|
1782
Sturm, Ruger & Co
RGR
$598M
| $252K | ﹤0.01% |
4,985
+193
| +4% | +$9.77K |
|
1783
Healthcare Services Group
HCSG
$1.19B
| $251K | ﹤0.01% |
20,896
+777
| +4% | +$9.32K |
|
1784
Cars.com
CARS
$845M
| $251K | ﹤0.01% |
18,193
+253
| +1% | +$3.48K |
|
1785
Camping World
CWH
$1.1B
| $250K | ﹤0.01% |
11,219
+456
| +4% | +$10.2K |
|
|
BBBY
1786
Bed Bath & Beyond, Inc.
BBBY
$606M
| $250K | ﹤0.01% |
12,894
+1,285
| +11% | +$24.9K |
|
1787
Mesa Laboratories
MLAB
$348M
| $249K | ﹤0.01% |
1,500
+69
| +5% | +$11.5K |
|
1788
C3.ai
AI
$2.24B
| $248K | ﹤0.01% |
22,196
+1,230
| +6% | +$13.8K |
|
1789
Enovix
ENVX
$1.74B
| $248K | ﹤0.01% |
22,805
+944
| +4% | +$10.3K |
|
|
MNTV
1790
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $248K | ﹤0.01% |
35,405
+750
| +2% | +$5.25K |
|
1791
CRA International
CRAI
$1.29B
| $248K | ﹤0.01% |
+2,023
| New | +$248K |
|
1792
National Healthcare
NHC
$1.78B
| $247K | ﹤0.01% |
4,151
+157
| +4% | +$9.34K |
|
1793
Viridian Therapeutics
VRDN
$1.6B
| $247K | ﹤0.01% |
+8,443
| New | +$247K |
|
1794
Customers Bancorp
CUBI
$2.34B
| $247K | ﹤0.01% |
8,700
+186
| +2% | +$5.27K |
|
1795
Gulfport Energy Corp
GPOR
$3.01B
| $246K | ﹤0.01% |
3,335
-78
| -2% | -$5.74K |
|
1796
Avidity Biosciences
RNA
$5.07B
| $245K | ﹤0.01% |
11,031
+889
| +9% | +$19.7K |
|
|
PLYA
1797
DELISTED
Playa Hotels & Resorts
PLYA
| $245K | ﹤0.01% |
37,479
+1,439
| +4% | +$9.4K |
|
|
FORG
1798
DELISTED
ForgeRock, Inc.
FORG
| $244K | ﹤0.01% |
+10,725
| New | +$244K |
|
1799
Petco
WOOF
$1.02B
| $244K | ﹤0.01% |
25,723
+994
| +4% | +$9.42K |
|
1800
Gray Television
GTN
$587M
| $243K | ﹤0.01% |
21,719
+168
| +0.8% | +$1.88K |
|