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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$824M
| $232K | ﹤0.01% |
4,524
+168
| +4% | +$8.63K |
|
1827
Geron
GERN
$836M
| $232K | ﹤0.01% |
95,950
+3,636
| +4% | +$8.8K |
|
|
PRVB
1828
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $231K | ﹤0.01% |
21,860
+7,068
| +48% | +$74.7K |
|
1829
Caleres
CAL
$534M
| $231K | ﹤0.01% |
10,367
+49
| +0.5% | +$1.09K |
|
1830
JELD-WEN Holding
JELD
$559M
| $229K | ﹤0.01% |
23,776
+112
| +0.5% | +$1.08K |
|
1831
ProPetro Holding
PUMP
$510M
| $229K | ﹤0.01% |
22,082
+837
| +4% | +$8.68K |
|
1832
American Woodmark
AMWD
$984M
| $229K | ﹤0.01% |
+4,682
| New | +$229K |
|
1833
Washington Trust Bancorp
WASH
$568M
| $229K | ﹤0.01% |
4,845
+129
| +3% | +$6.09K |
|
1834
Varex Imaging
VREX
$477M
| $229K | ﹤0.01% |
11,258
+442
| +4% | +$8.97K |
|
1835
TFS Financial
TFSL
$3.75B
| $228K | ﹤0.01% |
15,834
+573
| +4% | +$8.26K |
|
1836
Rocket Companies
RKT
$46.6B
| $228K | ﹤0.01% |
32,586
+373
| +1% | +$2.61K |
|
|
SP
1837
DELISTED
SP Plus Corporation
SP
| $228K | ﹤0.01% |
+6,568
| New | +$228K |
|
1838
Titan Machinery
TITN
$469M
| $228K | ﹤0.01% |
+5,731
| New | +$228K |
|
|
TELL
1839
DELISTED
Tellurian Inc.
TELL
| $228K | ﹤0.01% |
135,484
+4,231
| +3% | +$7.11K |
|
1840
Altimmune
ALT
$324M
| $228K | ﹤0.01% |
+13,833
| New | +$228K |
|
1841
Novavax
NVAX
$1.31B
| $227K | ﹤0.01% |
22,070
+837
| +4% | +$8.6K |
|
|
ROCC
1842
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
+5,590
| New | +$226K |
|
1843
Peoples Bancorp
PEBO
$1.09B
| $226K | ﹤0.01% |
7,984
+281
| +4% | +$7.94K |
|
1844
B&G Foods
BGS
$364M
| $225K | ﹤0.01% |
20,223
+1,504
| +8% | +$16.8K |
|
|
ATRI
1845
DELISTED
Atrion Corp
ATRI
| $225K | ﹤0.01% |
403
+13
| +3% | +$7.27K |
|
1846
QCR Holdings
QCRH
$1.32B
| $225K | ﹤0.01% |
4,527
-30
| -0.7% | -$1.49K |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $224K | ﹤0.01% |
7,304
+222
| +3% | +$6.8K |
|
|
PLL
1848
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
5,069
+194
| +4% | +$8.54K |
|
|
RTL
1849
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $223K | ﹤0.01% |
37,605
+1,451
| +4% | +$8.6K |
|
|
RWT
1850
Redwood Trust
RWT
$812M
| $223K | ﹤0.01% |
32,949
+259
| +0.8% | +$1.75K |
|