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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $8.26M | 0.08% |
185,222
-2,709
| -1% | -$121K |
|
252
SBA Communications
SBAC
$21.2B
| $8.24M | 0.08% |
29,394
+83
| +0.3% | +$23.3K |
|
253
Kraft Heinz
KHC
$32.3B
| $8.16M | 0.08% |
200,339
+718
| +0.4% | +$29.2K |
|
254
Rockwell Automation
ROK
$38.2B
| $8.1M | 0.08% |
31,453
-150
| -0.5% | -$38.6K |
|
255
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.07M | 0.08% |
33,974
+803
| +2% | +$191K |
|
256
Cognizant
CTSH
$35.1B
| $8.07M | 0.08% |
141,082
-587
| -0.4% | -$33.6K |
|
257
WEC Energy
WEC
$34.7B
| $8.06M | 0.08% |
85,947
+204
| +0.2% | +$19.1K |
|
258
PPG Industries
PPG
$24.8B
| $8.05M | 0.08% |
64,031
-160
| -0.2% | -$20.1K |
|
259
Constellation Energy
CEG
$94.2B
| $7.98M | 0.08% |
92,516
+2,815
| +3% | +$243K |
|
260
Eversource Energy
ES
$23.6B
| $7.91M | 0.08% |
94,395
+648
| +0.7% | +$54.3K |
|
261
Digital Realty Trust
DLR
$55.7B
| $7.85M | 0.08% |
78,310
+929
| +1% | +$93.2K |
|
262
Republic Services
RSG
$71.7B
| $7.77M | 0.08% |
60,258
+151
| +0.3% | +$19.5K |
|
263
State Street
STT
$32B
| $7.77M | 0.08% |
100,166
+375
| +0.4% | +$29.1K |
|
264
Fastenal
FAST
$55.1B
| $7.7M | 0.07% |
325,334
+9,248
| +3% | +$219K |
|
265
ON Semiconductor
ON
$20.1B
| $7.65M | 0.07% |
122,631
+3,330
| +3% | +$208K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $7.63M | 0.07% |
53,784
+874
| +2% | +$124K |
|
267
HP
HPQ
$27.4B
| $7.57M | 0.07% |
281,774
-4,558
| -2% | -$122K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $7.57M | 0.07% |
212,218
+139
| +0.1% | +$4.96K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.07% |
77,324
+180
| +0.2% | +$17.6K |
|
270
American Water Works
AWK
$28B
| $7.55M | 0.07% |
49,532
+127
| +0.3% | +$19.4K |
|
271
Verisk Analytics
VRSK
$37.8B
| $7.55M | 0.07% |
42,768
-154
| -0.4% | -$27.2K |
|
272
Gartner
IT
$18.6B
| $7.53M | 0.07% |
22,388
+275
| +1% | +$92.4K |
|
273
Global Payments
GPN
$21.3B
| $7.5M | 0.07% |
75,520
-1,010
| -1% | -$100K |
|
|
274
Ferguson
FERG
$47.8B
| $7.49M | 0.07% |
+58,962
| New | +$7.49M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $7.48M | 0.07% |
200,163
+586
| +0.3% | +$21.9K |
|