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 | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.6B
| $3.91M | 0.04% |
98,988
+3,369
| +4% | +$133K |
|
427
Essex Property Trust
ESS
$17.3B
| $3.91M | 0.04% |
18,433
+495
| +3% | +$105K |
|
428
Teradyne
TER
$19.1B
| $3.88M | 0.04% |
44,379
+392
| +0.9% | +$34.2K |
|
429
Brown & Brown
BRO
$31.3B
| $3.87M | 0.04% |
67,958
+2,080
| +3% | +$118K |
|
430
Leidos
LDOS
$23B
| $3.86M | 0.04% |
36,716
+1,069
| +3% | +$112K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $3.85M | 0.04% |
16,723
+564
| +3% | +$130K |
|
432
Healthpeak Properties
DOC
$12.8B
| $3.83M | 0.04% |
152,733
+4,588
| +3% | +$115K |
|
433
Viatris
VTRS
$12.2B
| $3.82M | 0.04% |
343,231
+10,365
| +3% | +$115K |
|
434
MongoDB
MDB
$26.4B
| $3.8M | 0.04% |
19,280
+593
| +3% | +$117K |
|
435
Tyler Technologies
TYL
$24.2B
| $3.79M | 0.04% |
11,769
+382
| +3% | +$123K |
|
436
Akamai
AKAM
$11.3B
| $3.79M | 0.04% |
44,994
+979
| +2% | +$82.5K |
|
437
PTC
PTC
$25.6B
| $3.79M | 0.04% |
31,587
+1,075
| +4% | +$129K |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $3.78M | 0.04% |
72,639
+2,493
| +4% | +$130K |
|
439
Expedia Group
EXPE
$26.6B
| $3.77M | 0.04% |
43,034
+1,417
| +3% | +$124K |
|
440
Cboe Global Markets
CBOE
$24.3B
| $3.77M | 0.04% |
30,021
+865
| +3% | +$109K |
|
441
Burlington
BURL
$18.4B
| $3.76M | 0.04% |
18,553
+412
| +2% | +$83.5K |
|
442
Zebra Technologies
ZBRA
$16B
| $3.76M | 0.04% |
14,659
+240
| +2% | +$61.5K |
|
443
NetApp
NTAP
$23.7B
| $3.74M | 0.04% |
62,197
+1,096
| +2% | +$65.8K |
|
444
HubSpot
HUBS
$25.7B
| $3.73M | 0.04% |
12,912
+452
| +4% | +$131K |
|
445
Hormel Foods
HRL
$14.1B
| $3.73M | 0.04% |
81,832
+353
| +0.4% | +$16.1K |
|
446
First Horizon
FHN
$11.3B
| $3.72M | 0.04% |
151,892
+6,540
| +4% | +$160K |
|
447
Kimco Realty
KIM
$15.4B
| $3.71M | 0.04% |
175,066
+5,381
| +3% | +$114K |
|
448
Corpay
CPAY
$22.4B
| $3.71M | 0.04% |
20,172
-2
| -0% | -$367 |
|
449
Everest Group
EG
$14.3B
| $3.7M | 0.04% |
11,155
+327
| +3% | +$108K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $3.69M | 0.04% |
110,683
+2,596
| +2% | +$86.5K |
|