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 | |
|---|---|---|---|---|---|---|
2051
N-able
NABL
$1.52B
| $131K | ﹤0.01% |
12,713
+490
| +4% | +$5.04K |
|
2052
Brookdale Senior Living
BKD
$1.89B
| $129K | ﹤0.01% |
47,435
+1,760
| +4% | +$4.81K |
|
2053
nLIGHT
LASR
$1.45B
| $129K | ﹤0.01% |
12,724
+617
| +5% | +$6.26K |
|
2054
Mersana Therapeutics
MRSN
$38M
| $129K | ﹤0.01% |
877
+34
| +4% | +$4.98K |
|
2055
Senseonics Holdings
SENS
$357M
| $129K | ﹤0.01% |
124,771
+24,058
| +24% | +$24.8K |
|
2056
Crescent Energy
CRGY
$2.15B
| $128K | ﹤0.01% |
+10,712
| New | +$128K |
|
|
PNT
2057
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $128K | ﹤0.01% |
17,613
+6,592
| +60% | +$48.1K |
|
|
WSR
2058
Whitestone REIT
WSR
$652M
| $128K | ﹤0.01% |
13,234
+546
| +4% | +$5.26K |
|
2059
Sprinklr
CXM
$1.89B
| $128K | ﹤0.01% |
15,610
+719
| +5% | +$5.87K |
|
2060
Accel Entertainment
ACEL
$928M
| $127K | ﹤0.01% |
16,530
+270
| +2% | +$2.08K |
|
2061
Berry Corp
BRY
$246M
| $126K | ﹤0.01% |
15,803
+441
| +3% | +$3.53K |
|
2062
Frontier Group Holdings
ULCC
$1.17B
| $126K | ﹤0.01% |
12,284
+460
| +4% | +$4.72K |
|
2063
Gevo
GEVO
$387M
| $126K | ﹤0.01% |
66,358
+2,474
| +4% | +$4.7K |
|
2064
IonQ
IONQ
$13.4B
| $126K | ﹤0.01% |
36,537
+9,615
| +36% | +$33.2K |
|
2065
Blink Charging
BLNK
$134M
| $126K | ﹤0.01% |
11,478
+1,025
| +10% | +$11.2K |
|
2066
Ezcorp Inc
EZPW
$1.02B
| $123K | ﹤0.01% |
+15,148
| New | +$123K |
|
|
SRG
2067
Seritage Growth Properties
SRG
$248M
| $122K | ﹤0.01% |
+10,277
| New | +$122K |
|
2068
Mitek Systems
MITK
$451M
| $121K | ﹤0.01% |
12,527
+476
| +4% | +$4.61K |
|
2069
Aspen Aerogels
ASPN
$539M
| $121K | ﹤0.01% |
+10,270
| New | +$121K |
|
2070
Carvana
CVNA
$50.4B
| $120K | ﹤0.01% |
25,376
+951
| +4% | +$4.51K |
|
2071
Bionano Genomics
BNGO
$22.2M
| $120K | ﹤0.01% |
136
+5
| +4% | +$4.4K |
|
2072
Nektar Therapeutics
NKTR
$914M
| $120K | ﹤0.01% |
3,525
+150
| +4% | +$5.09K |
|
2073
Magnachip Semiconductor
MX
$111M
| $119K | ﹤0.01% |
12,670
+470
| +4% | +$4.41K |
|
2074
indie Semiconductor
INDI
$798M
| $118K | ﹤0.01% |
20,244
+1,245
| +7% | +$7.26K |
|
2075
Vanda Pharmaceuticals
VNDA
$273M
| $118K | ﹤0.01% |
15,960
+609
| +4% | +$4.5K |
|