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
FDS icon
401
Factset
FDS
$14B
$4.31M 0.04%
10,750
+345
+3% +$138K
INCY icon
402
Incyte
INCY
$16.9B
$4.3M 0.04%
53,516
+1,821
+4% +$146K
ETSY icon
403
Etsy
ETSY
$5.36B
$4.29M 0.04%
35,837
+934
+3% +$112K
BG icon
404
Bunge Global
BG
$16.9B
$4.29M 0.04%
42,996
+1,335
+3% +$133K
MOS icon
405
The Mosaic Company
MOS
$10.3B
$4.29M 0.04%
97,731
-1,661
-2% -$72.9K
FICO icon
406
Fair Isaac
FICO
$36.8B
$4.28M 0.04%
7,148
+28
+0.4% +$16.8K
WPC icon
407
W.P. Carey
WPC
$14.9B
$4.27M 0.04%
55,751
+1,679
+3% +$129K
TXT icon
408
Textron
TXT
$14.5B
$4.24M 0.04%
59,875
+820
+1% +$58.1K
HWM icon
409
Howmet Aerospace
HWM
$71.8B
$4.17M 0.04%
105,825
+2,554
+2% +$101K
ZM icon
410
Zoom
ZM
$25B
$4.17M 0.04%
61,546
-31
-0.1% -$2.1K
AVY icon
411
Avery Dennison
AVY
$13.1B
$4.16M 0.04%
23,000
+564
+3% +$102K
SWKS icon
412
Skyworks Solutions
SWKS
$11.2B
$4.14M 0.04%
45,415
+1,230
+3% +$112K
IRM icon
413
Iron Mountain
IRM
$27.2B
$4.1M 0.04%
82,280
+2,501
+3% +$125K
JBHT icon
414
JB Hunt Transport Services
JBHT
$13.9B
$4.1M 0.04%
23,508
+492
+2% +$85.8K
TPL icon
415
Texas Pacific Land
TPL
$20.4B
$4.1M 0.04%
5,244
+141
+3% +$110K
EVRG icon
416
Evergy
EVRG
$16.5B
$4.09M 0.04%
64,968
+1,961
+3% +$123K
NVR icon
417
NVR
NVR
$23.5B
$4.07M 0.04%
882
+24
+3% +$111K
FSLR icon
418
First Solar
FSLR
$22B
$4.07M 0.04%
27,155
+1,088
+4% +$163K
GRMN icon
419
Garmin
GRMN
$45.7B
$4.03M 0.04%
43,671
+1,250
+3% +$115K
AVTR icon
420
Avantor
AVTR
$9.07B
$4.02M 0.04%
190,791
+23,212
+14% +$490K
PINS icon
421
Pinterest
PINS
$25.8B
$4.01M 0.04%
164,988
+7,194
+5% +$175K
SPLK
422
DELISTED
Splunk Inc
SPLK
$3.96M 0.04%
46,053
+1,875
+4% +$161K
LKQ icon
423
LKQ Corp
LKQ
$8.33B
$3.94M 0.04%
73,786
+12
+0% +$641
LNT icon
424
Alliant Energy
LNT
$16.6B
$3.92M 0.04%
71,026
+2,161
+3% +$119K
BAH icon
425
Booz Allen Hamilton
BAH
$12.6B
$3.91M 0.04%
37,456
+1,162
+3% +$121K
15 16
17
18 19