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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $6.71M | 0.06% |
61,495
-290
| -0.5% | -$31.6K |
|
302
Vulcan Materials
VMC
$39B
| $6.59M | 0.06% |
37,618
+1,129
| +3% | +$198K |
|
303
Arch Capital
ACGL
$34.1B
| $6.56M | 0.06% |
104,487
+1,345
| +1% | +$84.4K |
|
304
Diamondback Energy
FANG
$40.2B
| $6.54M | 0.06% |
47,822
+1,449
| +3% | +$198K |
|
305
Lennar Class A
LEN
$36.7B
| $6.53M | 0.06% |
74,558
+1,206
| +2% | +$106K |
|
306
Ameren
AEE
$27.2B
| $6.5M | 0.06% |
73,134
+2,233
| +3% | +$199K |
|
307
Entergy
ETR
$39.2B
| $6.48M | 0.06% |
115,158
+3,478
| +3% | +$196K |
|
308
DTE Energy
DTE
$28.4B
| $6.45M | 0.06% |
54,838
+1,644
| +3% | +$193K |
|
309
FirstEnergy
FE
$25.1B
| $6.44M | 0.06% |
153,651
+4,729
| +3% | +$198K |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $6.39M | 0.06% |
43,876
+1,302
| +3% | +$190K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $6.37M | 0.06% |
194,231
+5,854
| +3% | +$192K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $6.3M | 0.06% |
51,719
+2,394
| +5% | +$292K |
|
313
Weyerhaeuser
WY
$18.9B
| $6.25M | 0.06% |
201,715
-659
| -0.3% | -$20.4K |
|
314
eBay
EBAY
$42.3B
| $6.21M | 0.06% |
149,688
-2,492
| -2% | -$103K |
|
315
Veeva Systems
VEEV
$44.7B
| $6.16M | 0.06% |
38,169
+107
| +0.3% | +$17.3K |
|
316
AvalonBay Communities
AVB
$27.8B
| $6.15M | 0.06% |
38,100
+94
| +0.2% | +$15.2K |
|
317
Labcorp
LH
$23.2B
| $6.03M | 0.06% |
29,786
+160
| +0.5% | +$32.4K |
|
318
Nasdaq
NDAQ
$53.6B
| $6.01M | 0.06% |
97,888
+2,936
| +3% | +$180K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $5.97M | 0.06% |
17,655
+531
| +3% | +$179K |
|
320
Ingersoll Rand
IR
$32.2B
| $5.96M | 0.06% |
114,123
+2,668
| +2% | +$139K |
|
321
Warner Bros
WBD
$30B
| $5.96M | 0.06% |
628,378
+1,683
| +0.3% | +$16K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $5.95M | 0.06% |
24,645
+760
| +3% | +$184K |
|
323
Cardinal Health
CAH
$35.7B
| $5.93M | 0.06% |
77,137
+2,337
| +3% | +$180K |
|
324
Principal Financial Group
PFG
$17.8B
| $5.92M | 0.06% |
70,548
+1,169
| +2% | +$98.1K |
|
325
Fortive
FTV
$16.2B
| $5.92M | 0.06% |
92,072
-492
| -0.5% | -$31.6K |
|