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 | |
|---|---|---|---|---|---|---|
1876
Hanmi Financial
HAFC
$754M
| $213K | ﹤0.01% |
+8,602
| New | +$213K |
|
1877
Collegium Pharmaceutical
COLL
$1.19B
| $212K | ﹤0.01% |
+9,148
| New | +$212K |
|
1878
Flywire
FLYW
$1.62B
| $212K | ﹤0.01% |
+8,658
| New | +$212K |
|
1879
Vital Energy
VTLE
$647M
| $211K | ﹤0.01% |
4,102
+105
| +3% | +$5.4K |
|
1880
Keros Therapeutics
KROS
$636M
| $209K | ﹤0.01% |
+4,360
| New | +$209K |
|
1881
Community Trust Bancorp
CTBI
$1.04B
| $209K | ﹤0.01% |
+4,546
| New | +$209K |
|
1882
Guess, Inc.
GES
$868M
| $209K | ﹤0.01% |
+10,089
| New | +$209K |
|
1883
Scansource
SCSC
$948M
| $208K | ﹤0.01% |
+7,107
| New | +$208K |
|
1884
Braze
BRZE
$3.35B
| $208K | ﹤0.01% |
7,608
+281
| +4% | +$7.67K |
|
1885
Aclaris Therapeutics
ACRS
$221M
| $207K | ﹤0.01% |
13,169
+504
| +4% | +$7.94K |
|
1886
Deluxe
DLX
$858M
| $206K | ﹤0.01% |
12,157
+474
| +4% | +$8.05K |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$598M
| $206K | ﹤0.01% |
11,155
+652
| +6% | +$12.1K |
|
1888
Anywhere Real Estate
HOUS
$699M
| $206K | ﹤0.01% |
32,275
+166
| +0.5% | +$1.06K |
|
|
FBMS
1889
DELISTED
The First Bancshares, Inc.
FBMS
| $206K | ﹤0.01% |
+6,441
| New | +$206K |
|
1890
Cerence
CRNC
$403M
| $206K | ﹤0.01% |
11,113
+432
| +4% | +$8.01K |
|
1891
Hawkins
HWKN
$3.56B
| $206K | ﹤0.01% |
5,334
+179
| +3% | +$6.91K |
|
1892
QuinStreet
QNST
$912M
| $205K | ﹤0.01% |
14,311
+162
| +1% | +$2.33K |
|
1893
First Foundation Inc
FFWM
$487M
| $205K | ﹤0.01% |
14,320
+498
| +4% | +$7.14K |
|
1894
John B. Sanfilippo & Son
JBSS
$724M
| $205K | ﹤0.01% |
+2,519
| New | +$205K |
|
1895
Green Brick Partners
GRBK
$3.17B
| $205K | ﹤0.01% |
+8,445
| New | +$205K |
|
|
KREF
1896
KKR Real Estate Finance Trust
KREF
$644M
| $205K | ﹤0.01% |
14,656
+810
| +6% | +$11.3K |
|
1897
Dutch Bros
BROS
$8.26B
| $205K | ﹤0.01% |
7,255
+268
| +4% | +$7.56K |
|
1898
Open Lending Corp
LPRO
$253M
| $204K | ﹤0.01% |
30,275
+1,120
| +4% | +$7.56K |
|
1899
LivePerson
LPSN
$89.1M
| $204K | ﹤0.01% |
20,108
+888
| +5% | +$9K |
|
1900
Anavex Life Sciences
AVXL
$762M
| $204K | ﹤0.01% |
21,993
+957
| +5% | +$8.86K |
|