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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | 0.05% |
37,691
+164
| +0.4% | +$21.1K |
|
377
Expeditors International
EXPD
$16.4B
| $4.81M | 0.05% |
46,308
+248
| +0.5% | +$25.8K |
|
378
CF Industries
CF
$13.7B
| $4.81M | 0.05% |
56,403
-872
| -2% | -$74.3K |
|
379
Darden Restaurants
DRI
$24.5B
| $4.8M | 0.05% |
34,697
+449
| +1% | +$62.1K |
|
380
J.M. Smucker
SJM
$12B
| $4.78M | 0.05% |
30,162
+383
| +1% | +$60.7K |
|
381
Northern Trust
NTRS
$24.3B
| $4.77M | 0.05% |
53,941
+130
| +0.2% | +$11.5K |
|
382
Omnicom Group
OMC
$15.4B
| $4.73M | 0.05% |
57,982
+1,494
| +3% | +$122K |
|
383
Cooper Companies
COO
$13.5B
| $4.62M | 0.04% |
55,860
+1,712
| +3% | +$142K |
|
384
Best Buy
BBY
$16.1B
| $4.6M | 0.04% |
57,362
+1,770
| +3% | +$142K |
|
385
KeyCorp
KEY
$20.8B
| $4.6M | 0.04% |
263,997
+7,971
| +3% | +$139K |
|
386
Ball Corp
BALL
$13.9B
| $4.55M | 0.04% |
88,967
+1,163
| +1% | +$59.5K |
|
387
Las Vegas Sands
LVS
$36.9B
| $4.5M | 0.04% |
93,695
+228
| +0.2% | +$11K |
|
388
Paycom
PAYC
$12.6B
| $4.48M | 0.04% |
14,442
+380
| +3% | +$118K |
|
389
Synchrony
SYF
$28.1B
| $4.48M | 0.04% |
136,367
-1,326
| -1% | -$43.6K |
|
390
Targa Resources
TRGP
$34.9B
| $4.48M | 0.04% |
60,922
+1,454
| +2% | +$107K |
|
391
SolarEdge
SEDG
$2.04B
| $4.46M | 0.04% |
15,747
+539
| +4% | +$153K |
|
392
Broadridge
BR
$29.4B
| $4.45M | 0.04% |
33,203
+1,016
| +3% | +$136K |
|
393
FMC
FMC
$4.72B
| $4.45M | 0.04% |
35,653
+1,074
| +3% | +$134K |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $4.45M | 0.04% |
12,581
+415
| +3% | +$147K |
|
395
Atmos Energy
ATO
$26.7B
| $4.44M | 0.04% |
39,597
+1,428
| +4% | +$160K |
|
396
Align Technology
ALGN
$10.1B
| $4.43M | 0.04% |
21,003
+653
| +3% | +$138K |
|
397
Cincinnati Financial
CINF
$24B
| $4.38M | 0.04% |
42,809
+960
| +2% | +$98.3K |
|
398
W.R. Berkley
WRB
$27.3B
| $4.36M | 0.04% |
90,105
+2,728
| +3% | +$132K |
|
399
Jacobs Solutions
J
$17.4B
| $4.34M | 0.04% |
43,667
+970
| +2% | +$96.3K |
|
400
APA Corp
APA
$8.14B
| $4.31M | 0.04% |
92,428
-440
| -0.5% | -$20.5K |
|