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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
$7.49M
2
PLD icon
Prologis
PLD
$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.37M
5
TOST icon
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
CPRT icon
276
Copart
CPRT
$47B
$7.37M 0.07%
242,190
+7,266
+3% +$221K
WTW icon
277
Willis Towers Watson
WTW
$32.1B
$7.33M 0.07%
29,963
-342
-1% -$83.6K
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$7.29M 0.07%
57,170
+201
+0.4% +$25.6K
IFF icon
279
International Flavors & Fragrances
IFF
$16.9B
$7.28M 0.07%
69,466
+194
+0.3% +$20.3K
MTB icon
280
M&T Bank
MTB
$31.2B
$7.21M 0.07%
49,710
+448
+0.9% +$65K
GWW icon
281
W.W. Grainger
GWW
$47.5B
$7.21M 0.07%
12,959
+331
+3% +$184K
ALB icon
282
Albemarle
ALB
$9.6B
$7.19M 0.07%
33,154
+999
+3% +$217K
KKR icon
283
KKR & Co
KKR
$121B
$7.07M 0.07%
152,282
-2,293
-1% -$106K
TSCO icon
284
Tractor Supply
TSCO
$32.1B
$7.07M 0.07%
157,095
+3,500
+2% +$157K
VMW
285
DELISTED
VMware, Inc
VMW
$7.07M 0.07%
57,570
+297
+0.5% +$36.5K
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.05M 0.07%
61,951
+1,988
+3% +$226K
URI icon
287
United Rentals
URI
$62.7B
$7.04M 0.07%
19,810
+148
+0.8% +$52.6K
COR icon
288
Cencora
COR
$56.7B
$7.02M 0.07%
42,354
-349
-0.8% -$57.8K
CBRE icon
289
CBRE Group
CBRE
$48.9B
$7M 0.07%
90,910
+1,165
+1% +$89.7K
BAX icon
290
Baxter International
BAX
$12.5B
$6.99M 0.07%
137,220
+348
+0.3% +$17.7K
GLW icon
291
Corning
GLW
$61B
$6.99M 0.07%
218,809
+701
+0.3% +$22.4K
APO icon
292
Apollo Global Management
APO
$75.3B
$6.95M 0.07%
108,906
-401
-0.4% -$25.6K
GPC icon
293
Genuine Parts
GPC
$19.4B
$6.95M 0.07%
40,033
+1,156
+3% +$201K
HIG icon
294
Hartford Financial Services
HIG
$37B
$6.94M 0.07%
91,468
+1,172
+1% +$88.9K
APTV icon
295
Aptiv
APTV
$17.5B
$6.88M 0.07%
73,822
+176
+0.2% +$16.4K
EIX icon
296
Edison International
EIX
$21B
$6.87M 0.07%
107,967
+3,302
+3% +$210K
PCG icon
297
PG&E
PCG
$33.2B
$6.86M 0.07%
421,970
+12,697
+3% +$206K
CDW icon
298
CDW
CDW
$22.2B
$6.84M 0.07%
38,281
+1,183
+3% +$211K
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$6.8M 0.07%
14,498
+270
+2% +$127K
EFX icon
300
Equifax
EFX
$30.8B
$6.73M 0.07%
34,646
+1,057
+3% +$205K
10 11
12
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