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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.1B
| $3.32M | 0.03% |
57,422
+1,898
| +3% | +$110K |
|
477
Teleflex
TFX
$5.78B
| $3.31M | 0.03% |
13,276
+399
| +3% | +$99.6K |
|
478
GoDaddy
GDDY
$20.4B
| $3.31M | 0.03% |
44,262
-150
| -0.3% | -$11.2K |
|
479
Host Hotels & Resorts
HST
$12B
| $3.25M | 0.03% |
202,356
+6,101
| +3% | +$97.9K |
|
480
Neurocrine Biosciences
NBIX
$14.2B
| $3.23M | 0.03% |
27,071
+829
| +3% | +$99K |
|
481
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.03% |
50,037
+1,518
| +3% | +$98.1K |
|
482
Royal Caribbean
RCL
$95.3B
| $3.21M | 0.03% |
64,977
+1,975
| +3% | +$97.6K |
|
483
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.03% |
35,067
+124
| +0.4% | +$11.4K |
|
484
Graco
GGG
$14.2B
| $3.21M | 0.03% |
47,720
+1,733
| +4% | +$117K |
|
485
Camden Property Trust
CPT
$11.8B
| $3.2M | 0.03% |
28,646
+861
| +3% | +$96.3K |
|
486
EQT Corp
EQT
$32B
| $3.19M | 0.03% |
94,247
+2,931
| +3% | +$99.2K |
|
487
Aecom
ACM
$16.9B
| $3.18M | 0.03% |
37,435
+1,024
| +3% | +$87K |
|
488
Axon Enterprise
AXON
$58.6B
| $3.16M | 0.03% |
19,053
+721
| +4% | +$120K |
|
489
Globe Life
GL
$11.3B
| $3.16M | 0.03% |
26,201
+482
| +2% | +$58.1K |
|
490
NiSource
NI
$19B
| $3.15M | 0.03% |
114,908
+3,489
| +3% | +$95.7K |
|
491
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 0.03% |
41,840
+804
| +2% | +$60.4K |
|
492
Cloudflare
NET
$76.4B
| $3.14M | 0.03% |
69,403
+592
| +0.9% | +$26.8K |
|
493
Charles River Laboratories
CRL
$7.87B
| $3.14M | 0.03% |
14,397
+448
| +3% | +$97.6K |
|
494
DocuSign
DOCU
$16.3B
| $3.14M | 0.03% |
56,595
+2,256
| +4% | +$125K |
|
495
Celanese
CE
$5.07B
| $3.14M | 0.03% |
30,669
+931
| +3% | +$95.2K |
|
496
DoorDash
DASH
$107B
| $3.09M | 0.03% |
63,396
+11,045
| +21% | +$539K |
|
497
TransUnion
TRU
$18.3B
| $3.09M | 0.03% |
54,488
+1,661
| +3% | +$94.3K |
|
498
Henry Schein
HSIC
$8.26B
| $3.08M | 0.03% |
38,528
+624
| +2% | +$49.8K |
|
499
Service Corp International
SCI
$11B
| $3.08M | 0.03% |
44,492
+1,356
| +3% | +$93.8K |
|
500
Equitable Holdings
EQH
$15.9B
| $3.05M | 0.03% |
106,323
+1,711
| +2% | +$49.1K |
|