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 | |
|---|---|---|---|---|---|---|
1851
Quanex
NX
$697M
| $223K | ﹤0.01% |
+9,401
| New | +$223K |
|
1852
Heritage Commerce
HTBK
$630M
| $223K | ﹤0.01% |
17,119
+695
| +4% | +$9.04K |
|
1853
Origin Bancorp
OBK
$1.18B
| $222K | ﹤0.01% |
6,046
+233
| +4% | +$8.55K |
|
1854
Enact Holdings
ACT
$5.71B
| $222K | ﹤0.01% |
+9,190
| New | +$222K |
|
1855
International Money Express
IMXI
$430M
| $221K | ﹤0.01% |
9,084
+204
| +2% | +$4.97K |
|
1856
Ambac
AMBC
$415M
| $221K | ﹤0.01% |
12,687
+447
| +4% | +$7.8K |
|
1857
James River Group
JRVR
$246M
| $221K | ﹤0.01% |
10,567
+390
| +4% | +$8.16K |
|
1858
Fate Therapeutics
FATE
$115M
| $221K | ﹤0.01% |
21,897
+890
| +4% | +$8.98K |
|
|
AHH
1859
Armada Hoffler Properties
AHH
$576M
| $220K | ﹤0.01% |
19,111
+712
| +4% | +$8.19K |
|
1860
RCI Hospitality Holdings
RICK
$295M
| $219K | ﹤0.01% |
+2,347
| New | +$219K |
|
|
INN
1861
Summit Hotel Properties
INN
$613M
| $218K | ﹤0.01% |
30,164
+1,114
| +4% | +$8.04K |
|
1862
Jamf
JAMF
$1.3B
| $218K | ﹤0.01% |
10,216
+447
| +5% | +$9.52K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $218K | ﹤0.01% |
34,199
+1,283
| +4% | +$8.16K |
|
1864
Ichor Holdings
ICHR
$567M
| $217K | ﹤0.01% |
+8,109
| New | +$217K |
|
1865
Titan International
TWI
$546M
| $217K | ﹤0.01% |
14,177
+555
| +4% | +$8.5K |
|
|
PLYM
1866
Plymouth Industrial REIT
PLYM
$988M
| $217K | ﹤0.01% |
11,323
+421
| +4% | +$8.08K |
|
1867
Janus International
JBI
$1.4B
| $217K | ﹤0.01% |
22,758
+853
| +4% | +$8.12K |
|
1868
Univest Financial
UVSP
$894M
| $216K | ﹤0.01% |
+8,282
| New | +$216K |
|
1869
Green Dot
GDOT
$757M
| $216K | ﹤0.01% |
13,650
+391
| +3% | +$6.19K |
|
1870
Hims & Hers Health
HIMS
$10.8B
| $216K | ﹤0.01% |
33,651
+1,419
| +4% | +$9.1K |
|
1871
Adaptive Biotechnologies
ADPT
$1.89B
| $216K | ﹤0.01% |
28,220
+1,165
| +4% | +$8.9K |
|
1872
Bank First Corp
BFC
$1.26B
| $215K | ﹤0.01% |
+2,312
| New | +$215K |
|
1873
eXp World Holdings
EXPI
$1.76B
| $214K | ﹤0.01% |
19,275
+881
| +5% | +$9.76K |
|
1874
Iovance Biotherapeutics
IOVA
$861M
| $213K | ﹤0.01% |
33,395
+1,362
| +4% | +$8.7K |
|
1875
Shenandoah Telecom
SHEN
$728M
| $213K | ﹤0.01% |
13,423
+500
| +4% | +$7.94K |
|