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 | |
|---|---|---|---|---|---|---|
1801
Wolverine World Wide
WWW
$2.51B
| $243K | ﹤0.01% |
22,218
+279
| +1% | +$3.05K |
|
1802
Mirion Technologies
MIR
$4.92B
| $243K | ﹤0.01% |
36,695
+1,441
| +4% | +$9.53K |
|
|
PYCR
1803
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $243K | ﹤0.01% |
9,912
+406
| +4% | +$9.94K |
|
1804
Napco Security Technologies
NSSC
$1.43B
| $242K | ﹤0.01% |
8,810
+325
| +4% | +$8.93K |
|
|
CDMO
1805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $242K | ﹤0.01% |
17,542
+763
| +5% | +$10.5K |
|
|
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $241K | ﹤0.01% |
24,034
+905
| +4% | +$9.09K |
|
1807
Center Bancorp
CNOB
$1.25B
| $241K | ﹤0.01% |
9,966
+299
| +3% | +$7.24K |
|
1808
Gogo Inc
GOGO
$1.36B
| $241K | ﹤0.01% |
16,340
+2,644
| +19% | +$39K |
|
|
CHCT
1809
Community Healthcare Trust
CHCT
$440M
| $241K | ﹤0.01% |
6,728
+255
| +4% | +$9.13K |
|
1810
PROG Holdings
PRG
$1.39B
| $241K | ﹤0.01% |
14,242
-444
| -3% | -$7.5K |
|
1811
UFP Technologies
UFPT
$1.55B
| $239K | ﹤0.01% |
+2,028
| New | +$239K |
|
1812
PDF Solutions
PDFS
$763M
| $238K | ﹤0.01% |
+8,342
| New | +$238K |
|
|
UMH
1813
UMH Properties
UMH
$1.28B
| $238K | ﹤0.01% |
14,761
+757
| +5% | +$12.2K |
|
1814
Kymera Therapeutics
KYMR
$3.11B
| $237K | ﹤0.01% |
+9,512
| New | +$237K |
|
1815
CryoPort
CYRX
$480M
| $237K | ﹤0.01% |
13,682
+264
| +2% | +$4.58K |
|
1816
Matthews International
MATW
$761M
| $237K | ﹤0.01% |
+7,773
| New | +$237K |
|
|
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $237K | ﹤0.01% |
+3,467
| New | +$237K |
|
1818
Columbia Financial
CLBK
$1.6B
| $236K | ﹤0.01% |
10,913
+251
| +2% | +$5.43K |
|
1819
Regenxbio
RGNX
$483M
| $235K | ﹤0.01% |
10,368
+405
| +4% | +$9.19K |
|
1820
TTEC Holdings
TTEC
$179M
| $235K | ﹤0.01% |
5,328
+215
| +4% | +$9.49K |
|
1821
Innoviva
INVA
$1.25B
| $235K | ﹤0.01% |
17,702
+656
| +4% | +$8.69K |
|
|
SHYF
1822
DELISTED
The Shyft Group
SHYF
| $234K | ﹤0.01% |
+9,401
| New | +$234K |
|
1823
Douglas Dynamics
PLOW
$751M
| $234K | ﹤0.01% |
+6,458
| New | +$234K |
|
1824
Sotera Health
SHC
$4.47B
| $233K | ﹤0.01% |
27,940
+1,041
| +4% | +$8.67K |
|
1825
The Beauty Health Co
SKIN
$292M
| $232K | ﹤0.01% |
25,544
+984
| +4% | +$8.95K |
|