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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $9.21M | 0.09% |
96,614
+307
| +0.3% | +$29.3K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $9.21M | 0.09% |
6,370
+143
| +2% | +$207K |
|
228
Cheniere Energy
LNG
$51.8B
| $9.19M | 0.09% |
61,252
-1,549
| -2% | -$232K |
|
229
Ameriprise Financial
AMP
$46.1B
| $9.18M | 0.09% |
29,473
-402
| -1% | -$125K |
|
230
Workday
WDAY
$61.7B
| $9.16M | 0.09% |
54,766
+673
| +1% | +$113K |
|
231
Ametek
AME
$43.3B
| $9.08M | 0.09% |
64,984
+1,584
| +2% | +$221K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $9.07M | 0.09% |
144,283
+3,258
| +2% | +$205K |
|
233
Otis Worldwide
OTIS
$34.1B
| $8.97M | 0.09% |
114,502
-424
| -0.4% | -$33.2K |
|
234
Fortinet
FTNT
$60.4B
| $8.93M | 0.09% |
182,623
-2,828
| -2% | -$138K |
|
235
TransDigm Group
TDG
$71.6B
| $8.84M | 0.09% |
14,039
-57
| -0.4% | -$35.9K |
|
236
Airbnb
ABNB
$75.8B
| $8.83M | 0.09% |
103,323
+1,240
| +1% | +$106K |
|
237
VICI Properties
VICI
$35.8B
| $8.83M | 0.09% |
272,612
+8,203
| +3% | +$266K |
|
238
Snowflake
SNOW
$75.3B
| $8.71M | 0.08% |
60,672
+148
| +0.2% | +$21.2K |
|
239
Keysight
KEYS
$28.9B
| $8.68M | 0.08% |
50,752
+788
| +2% | +$135K |
|
240
Illumina
ILMN
$15.7B
| $8.67M | 0.08% |
44,060
+160
| +0.4% | +$31.5K |
|
241
CoStar Group
CSGP
$37.9B
| $8.66M | 0.08% |
112,076
+3,285
| +3% | +$254K |
|
242
Dollar Tree
DLTR
$20.6B
| $8.63M | 0.08% |
61,017
-23
| -0% | -$3.25K |
|
243
Marvell Technology
MRVL
$54.6B
| $8.6M | 0.08% |
232,309
+1,284
| +0.6% | +$47.6K |
|
244
Baker Hughes
BKR
$44.9B
| $8.46M | 0.08% |
286,385
+16,052
| +6% | +$474K |
|
245
Arista Networks
ANET
$180B
| $8.36M | 0.08% |
275,612
+4,768
| +2% | +$145K |
|
246
D.R. Horton
DHI
$54.2B
| $8.33M | 0.08% |
93,439
+1,616
| +2% | +$144K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $8.33M | 0.08% |
135,926
+215
| +0.2% | +$13.2K |
|
248
Oneok
OKE
$45.7B
| $8.31M | 0.08% |
126,488
+3,862
| +3% | +$254K |
|
249
ResMed
RMD
$40.6B
| $8.3M | 0.08% |
39,897
+133
| +0.3% | +$27.7K |
|
250
Welltower
WELL
$112B
| $8.28M | 0.08% |
126,255
+2,855
| +2% | +$187K |
|