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 | |
|---|---|---|---|---|---|---|
|
ILPT
2176
Industrial Logistics Properties Trust
ILPT
$403M
| $60.4K | ﹤0.01% |
18,462
+688
| +4% | +$2.25K |
|
2177
Energy Vault
NRGV
$285M
| $60.3K | ﹤0.01% |
19,335
+4,796
| +33% | +$15K |
|
2178
Alto Ingredients
ALTO
$90.6M
| $60.3K | ﹤0.01% |
20,932
+802
| +4% | +$2.31K |
|
2179
Ribbon Communications
RBBN
$717M
| $59.3K | ﹤0.01% |
21,272
+827
| +4% | +$2.31K |
|
2180
MiMedx Group
MDXG
$1.05B
| $57.9K | ﹤0.01% |
20,837
+815
| +4% | +$2.27K |
|
2181
Rimini Street
RMNI
$423M
| $56.5K | ﹤0.01% |
14,822
+630
| +4% | +$2.4K |
|
2182
Amneal Pharmaceuticals
AMRX
$3.05B
| $55.3K | ﹤0.01% |
27,770
+1,132
| +4% | +$2.25K |
|
|
NXDR
2183
Nextdoor Holdings
NXDR
$790M
| $53.5K | ﹤0.01% |
25,991
+10,153
| +64% | +$20.9K |
|
|
RIDE
2184
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
3,098
+247
| +9% | +$4.22K |
|
2185
Microvast
MVST
$900M
| $52.2K | ﹤0.01% |
34,148
+1,262
| +4% | +$1.93K |
|
|
CMAX
2186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $49.5K | ﹤0.01% |
452
+17
| +4% | +$1.86K |
|
|
TUP
2187
DELISTED
Tupperware Brands Corporation
TUP
| $49.2K | ﹤0.01% |
11,888
+53
| +0.4% | +$219 |
|
2188
Generation Bio
GBIO
$41.3M
| $49.1K | ﹤0.01% |
1,249
+85
| +7% | +$3.34K |
|
2189
Angi Inc
ANGI
$811M
| $48.5K | ﹤0.01% |
2,064
+99
| +5% | +$2.33K |
|
|
BBBY
2190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.1K | ﹤0.01% |
19,177
+734
| +4% | +$1.84K |
|
2191
Kodak
KODK
$467M
| $47.6K | ﹤0.01% |
15,611
+599
| +4% | +$1.83K |
|
2192
Evolv Technologies
EVLV
$1.42B
| $47.4K | ﹤0.01% |
18,305
+772
| +4% | +$2K |
|
2193
The Honest Company
HNST
$432M
| $47.1K | ﹤0.01% |
15,646
+625
| +4% | +$1.88K |
|
2194
Advantage Solutions
ADV
$596M
| $46.7K | ﹤0.01% |
22,468
+836
| +4% | +$1.74K |
|
|
EGIO
2195
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45.5K | ﹤0.01% |
1,007
+68
| +7% | +$3.08K |
|
2196
Organogenesis Holdings
ORGO
$618M
| $44.7K | ﹤0.01% |
16,620
+829
| +5% | +$2.23K |
|
2197
Precigen
PGEN
$1.21B
| $44.6K | ﹤0.01% |
29,367
+1,147
| +4% | +$1.74K |
|
2198
Rackspace Technology
RXT
$337M
| $43.8K | ﹤0.01% |
14,855
+530
| +4% | +$1.56K |
|
2199
Quantum-Si Incorporated
QSI
$225M
| $43.2K | ﹤0.01% |
23,590
+949
| +4% | +$1.74K |
|
2200
Outdoor Holding Company Common Stock
POWW
$169M
| $42.8K | ﹤0.01% |
24,752
+1,206
| +5% | +$2.09K |
|