ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$10.4B
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,889
Reduced
249
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $28.2M | 0.27% |
362,301
+571
| +0.2% | +$44.4K |
|
77
Cigna
CI
$80.2B
| $27.5M | 0.27% |
83,136
-3,107
| -4% | -$1.03M |
|
78
Automatic Data Processing
ADP
$121B
| $27M | 0.26% |
113,217
-962
| -0.8% | -$230K |
|
79
American Tower
AMT
$91.9B
| $26.9M | 0.26% |
126,859
+2,830
| +2% | +$600K |
|
80
Intuitive Surgical
ISRG
$158B
| $25.8M | 0.25% |
97,303
-271
| -0.3% | -$71.9K |
|
81
American Express
AXP
$225B
| $25.7M | 0.25% |
173,643
-353
| -0.2% | -$52.2K |
|
82
TJX Companies
TJX
$155B
| $25.2M | 0.24% |
316,354
-2,127
| -0.7% | -$169K |
|
83
Chubb
CB
$111B
| $25.1M | 0.24% |
113,796
-2,064
| -2% | -$455K |
|
84
GE Aerospace
GE
$293B
| $25M | 0.24% |
298,780
-409
| -0.1% | -$34.2K |
|
85
Mondelez International
MDLZ
$79.3B
| $24.9M | 0.24% |
373,441
-2,745
| -0.7% | -$183K |
|
86
T-Mobile US
TMUS
$284B
| $23.9M | 0.23% |
170,846
+468
| +0.3% | +$65.5K |
|
87
Citigroup
C
$175B
| $23.9M | 0.23% |
527,699
-165
| -0% | -$7.46K |
|
88
Analog Devices
ADI
$120B
| $23M | 0.22% |
140,144
-1,153
| -0.8% | -$189K |
|
89
Applied Materials
AMAT
$124B
| $22.8M | 0.22% |
234,410
-2,064
| -0.9% | -$201K |
|
90
Stryker
SYK
$149B
| $22.7M | 0.22% |
92,774
+261
| +0.3% | +$63.8K |
|
91
Marsh & McLennan
MMC
$101B
| $22.5M | 0.22% |
135,969
-464
| -0.3% | -$76.8K |
|
92
Altria Group
MO
$112B
| $22.4M | 0.22% |
490,674
-1,482
| -0.3% | -$67.7K |
|
93
Northrop Grumman
NOC
$83.2B
| $21.9M | 0.21% |
40,047
-94
| -0.2% | -$51.3K |
|
94
Booking.com
BKNG
$181B
| $21.8M | 0.21% |
10,819
-223
| -2% | -$449K |
|
95
Duke Energy
DUK
$94.5B
| $21.6M | 0.21% |
209,795
+516
| +0.2% | +$53.1K |
|
96
ServiceNow
NOW
$191B
| $21.4M | 0.21% |
55,039
+549
| +1% | +$213K |
|
97
PayPal
PYPL
$66.5B
| $21.3M | 0.21% |
299,352
+306
| +0.1% | +$21.8K |
|
98
Southern Company
SO
$101B
| $21.2M | 0.2% |
296,516
+7,694
| +3% | +$549K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.1M | 0.2% |
29,207
-158
| -0.5% | -$114K |
|
100
EOG Resources
EOG
$65.8B
| $20.7M | 0.2% |
159,681
+469
| +0.3% | +$60.7K |
|