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 | |
|---|---|---|---|---|---|---|
1976
MBIA
MBI
$374M
| $169K | ﹤0.01% |
13,167
+496
| +4% | +$6.37K |
|
1977
WisdomTree
WT
$2.02B
| $169K | ﹤0.01% |
31,022
+1,151
| +4% | +$6.27K |
|
|
MTTR
1978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $168K | ﹤0.01% |
60,056
+2,591
| +5% | +$7.26K |
|
1979
G-III Apparel Group
GIII
$1.13B
| $168K | ﹤0.01% |
12,247
+462
| +4% | +$6.33K |
|
1980
Horizon Bancorp
HBNC
$839M
| $167K | ﹤0.01% |
11,065
+408
| +4% | +$6.15K |
|
|
GMRE
1981
Global Medical REIT
GMRE
$511M
| $166K | ﹤0.01% |
17,563
+649
| +4% | +$6.15K |
|
1982
Select Water Solutions
WTTR
$930M
| $166K | ﹤0.01% |
17,995
+665
| +4% | +$6.15K |
|
1983
Genco Shipping & Trading
GNK
$772M
| $165K | ﹤0.01% |
10,737
+440
| +4% | +$6.76K |
|
1984
Designer Brands
DBI
$229M
| $164K | ﹤0.01% |
16,787
+122
| +0.7% | +$1.19K |
|
|
CFB
1985
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $164K | ﹤0.01% |
13,218
+401
| +3% | +$4.98K |
|
1986
Interface
TILE
$1.6B
| $164K | ﹤0.01% |
16,581
+421
| +3% | +$4.16K |
|
1987
Informatica
INFA
$7.55B
| $163K | ﹤0.01% |
+10,033
| New | +$163K |
|
1988
American Well
AMWL
$106M
| $163K | ﹤0.01% |
2,886
+191
| +7% | +$10.8K |
|
|
QVCGA
1989
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $163K | ﹤0.01% |
2,004
+75
| +4% | +$6.11K |
|
1990
Olo Inc
OLO
$1.74B
| $162K | ﹤0.01% |
25,979
+3,687
| +17% | +$23K |
|
1991
Old Second Bancorp
OSBC
$963M
| $161K | ﹤0.01% |
+10,059
| New | +$161K |
|
1992
DocGo
DCGO
$148M
| $161K | ﹤0.01% |
22,805
+949
| +4% | +$6.71K |
|
|
CLDT
1993
Chatham Lodging
CLDT
$349M
| $161K | ﹤0.01% |
13,083
+483
| +4% | +$5.93K |
|
|
DX
1994
Dynex Capital
DX
$1.65B
| $160K | ﹤0.01% |
12,561
+2,518
| +25% | +$32K |
|
1995
W&T Offshore
WTI
$261M
| $158K | ﹤0.01% |
28,276
+1,072
| +4% | +$5.98K |
|
|
CSII
1996
DELISTED
Cardiovascular Systems, Inc.
CSII
| $157K | ﹤0.01% |
11,559
+476
| +4% | +$6.48K |
|
1997
Seres Therapeutics
MCRB
$154M
| $157K | ﹤0.01% |
1,400
+52
| +4% | +$5.83K |
|
1998
Compass
COMP
$4.83B
| $156K | ﹤0.01% |
67,069
+2,973
| +5% | +$6.93K |
|
1999
PureCycle Technologies
PCT
$2.38B
| $156K | ﹤0.01% |
23,069
+890
| +4% | +$6.02K |
|
2000
Stem
STEM
$111M
| $156K | ﹤0.01% |
870
+32
| +4% | +$5.72K |
|