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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $5.32M | 0.05% |
16,238
+546
| +3% | +$179K |
|
352
Teledyne Technologies
TDY
$25.7B
| $5.3M | 0.05% |
13,265
+403
| +3% | +$161K |
|
353
Hologic
HOLX
$14.8B
| $5.29M | 0.05% |
70,666
+2,194
| +3% | +$164K |
|
354
Conagra Brands
CAG
$9.23B
| $5.26M | 0.05% |
136,045
+4,287
| +3% | +$166K |
|
355
Steris
STE
$24.2B
| $5.23M | 0.05% |
28,310
+818
| +3% | +$151K |
|
356
CMS Energy
CMS
$21.4B
| $5.2M | 0.05% |
82,142
+2,482
| +3% | +$157K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.05% |
191,796
-2,513
| -1% | -$68K |
|
358
Quest Diagnostics
DGX
$20.5B
| $5.16M | 0.05% |
33,006
+781
| +2% | +$122K |
|
359
Kellanova
K
$27.8B
| $5.14M | 0.05% |
76,896
+2,796
| +4% | +$187K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $5.13M | 0.05% |
32,675
+982
| +3% | +$154K |
|
361
Invitation Homes
INVH
$18.5B
| $5.12M | 0.05% |
172,767
+5,193
| +3% | +$154K |
|
362
Ventas
VTR
$30.9B
| $5.1M | 0.05% |
113,142
+3,399
| +3% | +$153K |
|
363
Steel Dynamics
STLD
$19.8B
| $5.05M | 0.05% |
51,690
-118
| -0.2% | -$11.5K |
|
364
Markel Group
MKL
$24.2B
| $5.04M | 0.05% |
3,828
+103
| +3% | +$136K |
|
365
Amcor
AMCR
$19.1B
| $5.02M | 0.05% |
421,479
+8,868
| +2% | +$106K |
|
366
Revvity
RVTY
$10.1B
| $5.01M | 0.05% |
35,728
+1,092
| +3% | +$153K |
|
367
Sun Communities
SUI
$16.2B
| $4.99M | 0.05% |
34,907
+1,516
| +5% | +$217K |
|
368
Datadog
DDOG
$47.5B
| $4.95M | 0.05% |
67,353
+1,941
| +3% | +$143K |
|
369
West Pharmaceutical
WST
$18B
| $4.93M | 0.05% |
20,959
+620
| +3% | +$146K |
|
370
Take-Two Interactive
TTWO
$44.2B
| $4.91M | 0.05% |
47,183
+2,670
| +6% | +$278K |
|
371
Tyson Foods
TSN
$20B
| $4.91M | 0.05% |
78,913
-335
| -0.4% | -$20.9K |
|
372
Clorox
CLX
$15.5B
| $4.89M | 0.05% |
34,862
+1,068
| +3% | +$150K |
|
373
Wabtec
WAB
$33B
| $4.88M | 0.05% |
48,907
+1,265
| +3% | +$126K |
|
374
LPL Financial
LPLA
$26.6B
| $4.88M | 0.05% |
22,579
+623
| +3% | +$135K |
|
375
IDEX
IEX
$12.4B
| $4.88M | 0.05% |
21,364
+495
| +2% | +$113K |
|