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 | |
|---|---|---|---|---|---|---|
1926
Krispy Kreme
DNUT
$514M
| $195K | ﹤0.01% |
18,897
+712
| +4% | +$7.35K |
|
1927
Coursera
COUR
$1.72B
| $195K | ﹤0.01% |
16,452
+794
| +5% | +$9.39K |
|
|
NKLA
1928
DELISTED
Nikola Corporation Common Stock
NKLA
| $194K | ﹤0.01% |
2,999
+519
| +21% | +$33.6K |
|
1929
Crinetics Pharmaceuticals
CRNX
$3.3B
| $194K | ﹤0.01% |
10,617
+439
| +4% | +$8.03K |
|
1930
Immunovant
IMVT
$2.82B
| $194K | ﹤0.01% |
10,926
-145
| -1% | -$2.57K |
|
1931
Cytek Biosciences
CTKB
$476M
| $194K | ﹤0.01% |
18,994
+744
| +4% | +$7.6K |
|
1932
Fluence Energy
FLNC
$886M
| $194K | ﹤0.01% |
+11,289
| New | +$194K |
|
1933
Northfield Bancorp
NFBK
$487M
| $193K | ﹤0.01% |
12,293
+334
| +3% | +$5.25K |
|
|
TGI
1934
DELISTED
Triumph Group
TGI
| $193K | ﹤0.01% |
18,333
+771
| +4% | +$8.11K |
|
|
PTRA
1935
DELISTED
Proterra Inc. Common Stock
PTRA
| $192K | ﹤0.01% |
50,814
+2,334
| +5% | +$8.8K |
|
1936
Sinclair Inc
SBGI
$933M
| $192K | ﹤0.01% |
12,351
+236
| +2% | +$3.66K |
|
1937
LSB Industries
LXU
$585M
| $191K | ﹤0.01% |
14,397
+4,117
| +40% | +$54.8K |
|
|
PAYA
1938
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $191K | ﹤0.01% |
24,224
+895
| +4% | +$7.04K |
|
|
ESTE
1939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $190K | ﹤0.01% |
13,385
+1,564
| +13% | +$22.3K |
|
1940
RPC Inc
RES
$1.02B
| $190K | ﹤0.01% |
21,397
+808
| +4% | +$7.18K |
|
|
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | ﹤0.01% |
34,827
+1,920
| +6% | +$10.4K |
|
|
NAPA
1942
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $188K | ﹤0.01% |
11,375
+431
| +4% | +$7.14K |
|
1943
Portillo's
PTLO
$442M
| $188K | ﹤0.01% |
+11,514
| New | +$188K |
|
1944
Repay Holdings
RPAY
$487M
| $187K | ﹤0.01% |
23,194
+862
| +4% | +$6.94K |
|
1945
Pitney Bowes
PBI
$1.96B
| $186K | ﹤0.01% |
49,064
+1,934
| +4% | +$7.35K |
|
1946
IMAX
IMAX
$1.67B
| $186K | ﹤0.01% |
12,664
-108
| -0.8% | -$1.58K |
|
|
DCPH
1947
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $185K | ﹤0.01% |
11,313
+516
| +5% | +$8.46K |
|
1948
Enhabit
EHAB
$409M
| $184K | ﹤0.01% |
14,001
+490
| +4% | +$6.45K |
|
|
SAFE
1949
Safehold
SAFE
$1.15B
| $184K | ﹤0.01% |
3,854
-771
| -17% | -$36.8K |
|
1950
ADMA Biologics
ADMA
$3.76B
| $183K | ﹤0.01% |
+47,096
| New | +$183K |
|