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 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
626
Masimo
MASI
$8.02B
$2.09M 0.02%
14,126
-352
-2% -$52.1K
RGLD icon
627
Royal Gold
RGLD
$12.3B
$2.09M 0.02%
18,521
+684
+4% +$77.1K
ZION icon
628
Zions Bancorporation
ZION
$8.48B
$2.09M 0.02%
42,459
+1,328
+3% +$65.3K
LEA icon
629
Lear
LEA
$5.78B
$2.08M 0.02%
16,806
+393
+2% +$48.7K
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.02%
10,137
+411
+4% +$84.5K
FND icon
631
Floor & Decor
FND
$9.3B
$2.08M 0.02%
29,921
+1,154
+4% +$80.4K
AOS icon
632
A.O. Smith
AOS
$10.2B
$2.08M 0.02%
36,366
+662
+2% +$37.9K
FRT icon
633
Federal Realty Investment Trust
FRT
$8.66B
$2.08M 0.02%
20,547
+1,123
+6% +$113K
HR icon
634
Healthcare Realty
HR
$6.53B
$2.08M 0.02%
107,717
+3,188
+3% +$61.4K
KBR icon
635
KBR
KBR
$6.36B
$2.07M 0.02%
39,235
+1,310
+3% +$69.2K
EME icon
636
Emcor
EME
$28.5B
$2.06M 0.02%
13,925
+27
+0.2% +$4K
OLN icon
637
Olin
OLN
$2.94B
$2.06M 0.02%
38,909
-288
-0.7% -$15.2K
SBNY
638
DELISTED
Signature Bank
SBNY
$2.05M 0.02%
17,812
+534
+3% +$61.5K
SEE icon
639
Sealed Air
SEE
$4.88B
$2.05M 0.02%
41,107
+997
+2% +$49.7K
INSP icon
640
Inspire Medical Systems
INSP
$2.33B
$2.05M 0.02%
8,122
+624
+8% +$157K
DCI icon
641
Donaldson
DCI
$9.38B
$2.04M 0.02%
34,669
+1,092
+3% +$64.3K
WEX icon
642
WEX
WEX
$5.87B
$2.04M 0.02%
12,464
+238
+2% +$38.9K
ATR icon
643
AptarGroup
ATR
$9.04B
$2.03M 0.02%
18,436
+617
+3% +$67.9K
BSY icon
644
Bentley Systems
BSY
$16.3B
$2.03M 0.02%
54,840
+1,807
+3% +$66.8K
CHDN icon
645
Churchill Downs
CHDN
$6.81B
$2.02M 0.02%
19,146
+546
+3% +$57.7K
OGN icon
646
Organon & Co
OGN
$2.67B
$2M 0.02%
71,766
+2,841
+4% +$79.3K
U icon
647
Unity
U
$18.8B
$2M 0.02%
70,018
+17,189
+33% +$491K
ORI icon
648
Old Republic International
ORI
$9.88B
$2M 0.02%
82,816
+3,224
+4% +$77.9K
BRKR icon
649
Bruker
BRKR
$4.75B
$2M 0.02%
29,260
+868
+3% +$59.3K
IBKR icon
650
Interactive Brokers
IBKR
$27.9B
$1.99M 0.02%
110,276
+8,804
+9% +$159K
24 25
26
27 28