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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $5.9M | 0.06% |
71,106
-139
| -0.2% | -$11.5K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $5.88M | 0.06% |
70,898
+2,194
| +3% | +$182K |
|
328
Raymond James Financial
RJF
$33B
| $5.87M | 0.06% |
54,982
+1,607
| +3% | +$172K |
|
329
Hewlett Packard
HPE
$31B
| $5.87M | 0.06% |
367,786
+10,811
| +3% | +$173K |
|
330
PPL Corp
PPL
$26.6B
| $5.86M | 0.06% |
200,590
+553
| +0.3% | +$16.2K |
|
331
CrowdStrike
CRWD
$105B
| $5.82M | 0.06% |
55,243
+147
| +0.3% | +$15.5K |
|
332
Waters Corp
WAT
$18.2B
| $5.81M | 0.06% |
16,948
+409
| +2% | +$140K |
|
333
Insulet
PODD
$24.5B
| $5.78M | 0.06% |
19,645
+607
| +3% | +$179K |
|
334
Quanta Services
PWR
$55.5B
| $5.77M | 0.06% |
40,483
+1,025
| +3% | +$146K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $5.76M | 0.06% |
408,225
+13,074
| +3% | +$184K |
|
336
Equity Residential
EQR
$25.5B
| $5.74M | 0.06% |
97,358
+251
| +0.3% | +$14.8K |
|
337
Regions Financial
RF
$24.1B
| $5.7M | 0.06% |
264,489
+7,906
| +3% | +$170K |
|
338
Xylem
XYL
$34.2B
| $5.64M | 0.05% |
51,002
+1,554
| +3% | +$172K |
|
339
Trade Desk
TTD
$25.5B
| $5.63M | 0.05% |
125,683
+4,299
| +4% | +$193K |
|
340
Extra Space Storage
EXR
$31.3B
| $5.58M | 0.05% |
37,904
+1,035
| +3% | +$152K |
|
341
Brown-Forman Class B
BF.B
$13.7B
| $5.55M | 0.05% |
84,439
+229
| +0.3% | +$15K |
|
342
Church & Dwight Co
CHD
$23.3B
| $5.54M | 0.05% |
68,757
+2,100
| +3% | +$169K |
|
343
Coterra Energy
CTRA
$18.3B
| $5.53M | 0.05% |
225,200
+3,952
| +2% | +$97.1K |
|
344
Citizens Financial Group
CFG
$22.3B
| $5.52M | 0.05% |
140,296
+4,263
| +3% | +$168K |
|
345
Dover
DOV
$24.4B
| $5.5M | 0.05% |
40,632
+1,049
| +3% | +$142K |
|
346
AES
AES
$9.21B
| $5.44M | 0.05% |
189,064
+5,691
| +3% | +$164K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.43M | 0.05% |
52,499
+1,705
| +3% | +$176K |
|
348
Molina Healthcare
MOH
$9.47B
| $5.43M | 0.05% |
16,445
+328
| +2% | +$108K |
|
349
VeriSign
VRSN
$26.2B
| $5.4M | 0.05% |
26,309
-490
| -2% | -$101K |
|
350
CenterPoint Energy
CNP
$24.7B
| $5.34M | 0.05% |
178,186
+5,360
| +3% | +$161K |
|