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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.35B
| $3.68M | 0.04% |
44,398
+1,310
| +3% | +$109K |
|
452
Ovintiv
OVV
$10.5B
| $3.65M | 0.04% |
71,981
+1,833
| +3% | +$93K |
|
453
Lamb Weston
LW
$8B
| $3.64M | 0.04% |
40,712
+1,459
| +4% | +$130K |
|
454
Gen Digital
GEN
$18.3B
| $3.63M | 0.04% |
169,470
+10,203
| +6% | +$219K |
|
455
Jack Henry & Associates
JKHY
$11.8B
| $3.62M | 0.04% |
20,635
+630
| +3% | +$111K |
|
456
United Therapeutics
UTHR
$17.6B
| $3.57M | 0.03% |
12,843
+533
| +4% | +$148K |
|
457
Hubbell
HUBB
$23.1B
| $3.57M | 0.03% |
15,193
+611
| +4% | +$143K |
|
458
UDR
UDR
$12.8B
| $3.56M | 0.03% |
91,972
+4,549
| +5% | +$176K |
|
459
RPM International
RPM
$16.4B
| $3.56M | 0.03% |
36,525
+970
| +3% | +$94.5K |
|
460
Trimble
TRMB
$19.2B
| $3.54M | 0.03% |
70,101
+1,420
| +2% | +$71.8K |
|
461
Domino's
DPZ
$15.6B
| $3.52M | 0.03% |
10,157
+260
| +3% | +$90.1K |
|
462
Nordson
NDSN
$12.7B
| $3.46M | 0.03% |
14,574
+362
| +3% | +$86.1K |
|
463
Carlisle Companies
CSL
$16.7B
| $3.45M | 0.03% |
14,641
+446
| +3% | +$105K |
|
464
Snap-on
SNA
$17.1B
| $3.44M | 0.03% |
15,077
+422
| +3% | +$96.4K |
|
465
Reliance Steel & Aluminium
RS
$15.7B
| $3.44M | 0.03% |
17,014
+180
| +1% | +$36.4K |
|
466
Live Nation Entertainment
LYV
$38.8B
| $3.4M | 0.03% |
48,821
+1,857
| +4% | +$130K |
|
467
Packaging Corp of America
PKG
$19.4B
| $3.39M | 0.03% |
26,533
+806
| +3% | +$103K |
|
468
Pool Corp
POOL
$12.3B
| $3.39M | 0.03% |
11,206
+216
| +2% | +$65.3K |
|
469
SS&C Technologies
SSNC
$21.8B
| $3.38M | 0.03% |
64,968
+2,009
| +3% | +$105K |
|
470
Loews
L
$19.9B
| $3.38M | 0.03% |
57,972
+535
| +0.9% | +$31.2K |
|
471
Campbell Soup
CPB
$10B
| $3.38M | 0.03% |
59,556
+1,569
| +3% | +$89K |
|
472
International Paper
IP
$24.7B
| $3.37M | 0.03% |
97,349
+674
| +0.7% | +$23.3K |
|
473
Essential Utilities
WTRG
$10.8B
| $3.36M | 0.03% |
70,499
+2,141
| +3% | +$102K |
|
474
Toro Company
TTC
$7.92B
| $3.34M | 0.03% |
29,507
+1,099
| +4% | +$124K |
|
475
Match Group
MTCH
$9.26B
| $3.32M | 0.03% |
80,101
+1,686
| +2% | +$70K |
|