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 | |
|---|---|---|---|---|---|---|
|
OPI
1951
Office Properties Income Trust
OPI
$18.7M
| $183K | ﹤0.01% |
13,672
+512
| +4% | +$6.84K |
|
1952
Cerus
CERS
$226M
| $182K | ﹤0.01% |
49,970
+1,898
| +4% | +$6.93K |
|
1953
Yext
YEXT
$1.04B
| $182K | ﹤0.01% |
27,900
-452
| -2% | -$2.95K |
|
|
ARR
1954
Armour Residential REIT
ARR
$1.74B
| $182K | ﹤0.01% |
6,469
+862
| +15% | +$24.3K |
|
1955
GoPro
GPRO
$258M
| $182K | ﹤0.01% |
36,535
+932
| +3% | +$4.64K |
|
1956
Theravance Biopharma
TBPH
$687M
| $181K | ﹤0.01% |
16,174
+661
| +4% | +$7.42K |
|
|
FPI
1957
Farmland Partners
FPI
$471M
| $181K | ﹤0.01% |
14,555
+1,630
| +13% | +$20.3K |
|
1958
Amplitude
AMPL
$1.48B
| $181K | ﹤0.01% |
14,951
+1,962
| +15% | +$23.7K |
|
1959
HarborOne Bancorp
HONE
$551M
| $177K | ﹤0.01% |
12,741
+205
| +2% | +$2.85K |
|
1960
Opko Health
OPK
$1.12B
| $177K | ﹤0.01% |
141,589
+21,219
| +18% | +$26.5K |
|
1961
OneSpaWorld
OSW
$2.24B
| $176K | ﹤0.01% |
18,878
+697
| +4% | +$6.5K |
|
1962
Arcutis Biotherapeutics
ARQT
$2.11B
| $176K | ﹤0.01% |
11,888
+680
| +6% | +$10.1K |
|
1963
Kearny Financial
KRNY
$415M
| $176K | ﹤0.01% |
17,327
+104
| +0.6% | +$1.06K |
|
1964
Steelcase
SCS
$1.92B
| $175K | ﹤0.01% |
24,733
+1,995
| +9% | +$14.1K |
|
|
NUTX
1965
Nutex Health
NUTX
$462M
| $174K | ﹤0.01% |
+611
| New | +$174K |
|
1966
ZipRecruiter
ZIP
$404M
| $174K | ﹤0.01% |
10,606
-94
| -0.9% | -$1.54K |
|
|
CHS
1967
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
35,312
+1,305
| +4% | +$6.42K |
|
1968
Playtika
PLTK
$1.39B
| $173K | ﹤0.01% |
+20,368
| New | +$173K |
|
1969
Lemonade
LMND
$3.63B
| $173K | ﹤0.01% |
12,645
+540
| +4% | +$7.39K |
|
|
AGEN
1970
Agenus
AGEN
$154M
| $173K | ﹤0.01% |
3,664
+287
| +8% | +$13.5K |
|
1971
CareDx
CDNA
$710M
| $172K | ﹤0.01% |
15,084
+621
| +4% | +$7.09K |
|
1972
Editas Medicine
EDIT
$230M
| $172K | ﹤0.01% |
19,396
+743
| +4% | +$6.59K |
|
1973
ImmunityBio
IBRX
$2.43B
| $172K | ﹤0.01% |
33,887
+1,444
| +4% | +$7.32K |
|
|
VRAY
1974
DELISTED
ViewRay, Inc.
VRAY
| $172K | ﹤0.01% |
38,307
+1,528
| +4% | +$6.85K |
|
|
BRSP
1975
BrightSpire Capital
BRSP
$767M
| $170K | ﹤0.01% |
27,293
+577
| +2% | +$3.6K |
|