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 | |
|---|---|---|---|---|---|---|
1901
Virgin Galactic
SPCE
$180M
| $203K | ﹤0.01% |
2,920
+109
| +4% | +$7.59K |
|
|
SUMO
1902
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $203K | ﹤0.01% |
25,088
+1,500
| +6% | +$12.2K |
|
1903
SunCoke Energy
SXC
$656M
| $203K | ﹤0.01% |
23,531
+872
| +4% | +$7.53K |
|
1904
Trustco Bank Corp NY
TRST
$744M
| $203K | ﹤0.01% |
+5,397
| New | +$203K |
|
1905
Metallus
MTUS
$695M
| $201K | ﹤0.01% |
11,087
+317
| +3% | +$5.76K |
|
|
AAWW
1906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | ﹤0.01% |
+1,997
| New | +$201K |
|
1907
Montauk Renewables
MNTK
$290M
| $201K | ﹤0.01% |
18,234
+673
| +4% | +$7.42K |
|
1908
PAR Technology
PAR
$1.85B
| $201K | ﹤0.01% |
7,693
+339
| +5% | +$8.84K |
|
1909
Hayward Holdings
HAYW
$3.4B
| $200K | ﹤0.01% |
21,327
-214
| -1% | -$2.01K |
|
|
TE
1910
T1 Energy Inc.
TE
$292M
| $200K | ﹤0.01% |
23,051
+823
| +4% | +$7.14K |
|
1911
iHeartMedia
IHRT
$323M
| $200K | ﹤0.01% |
32,583
+1,350
| +4% | +$8.28K |
|
1912
E.W. Scripps
SSP
$246M
| $200K | ﹤0.01% |
15,128
+584
| +4% | +$7.7K |
|
|
PENG
1913
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $199K | ﹤0.01% |
13,401
+554
| +4% | +$8.24K |
|
1914
Pliant Therapeutics
PLRX
$104M
| $199K | ﹤0.01% |
+10,302
| New | +$199K |
|
1915
Kura Oncology
KURA
$709M
| $199K | ﹤0.01% |
16,044
+652
| +4% | +$8.09K |
|
1916
Beyond Meat
BYND
$191M
| $199K | ﹤0.01% |
16,169
+628
| +4% | +$7.73K |
|
|
EFC
1917
Ellington Financial
EFC
$1.36B
| $199K | ﹤0.01% |
16,072
+570
| +4% | +$7.05K |
|
1918
Ecovyst
ECVT
$1.05B
| $199K | ﹤0.01% |
22,423
+5,462
| +32% | +$48.4K |
|
1919
Vertex
VERX
$3.81B
| $198K | ﹤0.01% |
13,666
+2,094
| +18% | +$30.4K |
|
1920
Mister Car Wash
MCW
$1.77B
| $198K | ﹤0.01% |
21,466
+930
| +5% | +$8.58K |
|
1921
Hillman Solutions
HLMN
$1.93B
| $198K | ﹤0.01% |
27,426
+1,053
| +4% | +$7.59K |
|
1922
Planet Labs
PL
$2.72B
| $197K | ﹤0.01% |
45,400
+1,817
| +4% | +$7.9K |
|
1923
Conduent
CNDT
$442M
| $197K | ﹤0.01% |
48,714
+1,842
| +4% | +$7.46K |
|
1924
IDEAYA Biosciences
IDYA
$2.17B
| $197K | ﹤0.01% |
+10,850
| New | +$197K |
|
1925
First Advantage
FA
$2.74B
| $197K | ﹤0.01% |
15,133
+583
| +4% | +$7.58K |
|