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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $20.7M | 0.2% |
159,342
+357
| +0.2% | +$46.3K |
|
102
Schlumberger
SLB
$52.2B
| $20.6M | 0.2% |
385,381
+1,166
| +0.3% | +$62.3K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.19% |
69,877
+356
| +0.5% | +$103K |
|
104
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.19% |
77,708
+220
| +0.3% | +$55.9K |
|
105
Zoetis
ZTS
$67.6B
| $18.7M | 0.18% |
127,555
-374
| -0.3% | -$54.8K |
|
106
Target
TGT
$42B
| $18.7M | 0.18% |
125,409
-636
| -0.5% | -$94.8K |
|
107
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.18% |
60,434
+150
| +0.2% | +$46.2K |
|
108
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.18% |
84,364
-294
| -0.3% | -$64.8K |
|
109
3M
MMM
$81B
| $18.1M | 0.17% |
150,845
+460
| +0.3% | +$55.2K |
|
110
CSX Corp
CSX
$60.2B
| $18.1M | 0.17% |
583,428
-7,592
| -1% | -$235K |
|
111
Boston Scientific
BSX
$159B
| $18M | 0.17% |
390,075
+1,481
| +0.4% | +$68.5K |
|
112
Waste Management
WM
$90.4B
| $17.7M | 0.17% |
112,623
-228
| -0.2% | -$35.8K |
|
113
Humana
HUM
$37.5B
| $17.7M | 0.17% |
34,483
+99
| +0.3% | +$50.7K |
|
114
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.17% |
111,748
-674
| -0.6% | -$106K |
|
115
Aon
AON
$80.6B
| $17.2M | 0.17% |
57,472
-259
| -0.4% | -$77.7K |
|
116
Eaton
ETN
$134B
| $17M | 0.16% |
108,526
+67
| +0.1% | +$10.5K |
|
117
Colgate-Palmolive
CL
$67.7B
| $17M | 0.16% |
215,911
-475
| -0.2% | -$37.4K |
|
118
US Bancorp
USB
$75.5B
| $16.8M | 0.16% |
384,593
+924
| +0.2% | +$40.3K |
|
119
Fiserv
FI
$74.3B
| $16.7M | 0.16% |
165,556
-1,365
| -0.8% | -$138K |
|
120
CME Group
CME
$97.1B
| $16.5M | 0.16% |
97,936
+237
| +0.2% | +$39.9K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.16% |
213,157
+621
| +0.3% | +$47.5K |
|
122
Moderna
MRNA
$9.36B
| $16.3M | 0.16% |
90,603
-1,300
| -1% | -$234K |
|
123
Equinix
EQIX
$74.6B
| $16.3M | 0.16% |
24,816
+74
| +0.3% | +$48.5K |
|
124
Crown Castle
CCI
$42.3B
| $16M | 0.15% |
117,991
+282
| +0.2% | +$38.3K |
|
125
Occidental Petroleum
OXY
$45.6B
| $16M | 0.15% |
253,806
-947
| -0.4% | -$59.7K |
|