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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93B
| $15.9M | 0.15% |
67,090
-85
| -0.1% | -$20.2K |
|
127
Marathon Petroleum
MPC
$54.5B
| $15.8M | 0.15% |
135,861
-11,195
| -8% | -$1.3M |
|
128
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.15% |
63,997
-788
| -1% | -$194K |
|
129
General Dynamics
GD
$86.7B
| $15.8M | 0.15% |
63,516
-648
| -1% | -$161K |
|
130
Lam Research
LRCX
$129B
| $15.7M | 0.15% |
373,260
-3,800
| -1% | -$160K |
|
131
Estee Lauder
EL
$32.2B
| $15.6M | 0.15% |
63,040
+29
| +0% | +$7.2K |
|
132
Intercontinental Exchange
ICE
$99.5B
| $15.6M | 0.15% |
152,164
+413
| +0.3% | +$42.4K |
|
133
Truist Financial
TFC
$60.4B
| $15.6M | 0.15% |
361,405
-508
| -0.1% | -$21.9K |
|
134
Emerson Electric
EMR
$74.6B
| $15.5M | 0.15% |
161,113
-352
| -0.2% | -$33.8K |
|
135
Dollar General
DG
$24B
| $15.1M | 0.15% |
61,462
-242
| -0.4% | -$59.6K |
|
136
Micron Technology
MU
$145B
| $15M | 0.15% |
300,576
-2,963
| -1% | -$148K |
|
137
HCA Healthcare
HCA
$97.5B
| $15M | 0.15% |
62,565
-1,691
| -3% | -$406K |
|
138
Freeport-McMoran
FCX
$66.9B
| $14.8M | 0.14% |
389,436
-4,511
| -1% | -$171K |
|
139
McKesson
MCK
$85.6B
| $14.7M | 0.14% |
39,163
-351
| -0.9% | -$132K |
|
140
KLA
KLAC
$117B
| $14.6M | 0.14% |
38,638
-1,928
| -5% | -$727K |
|
141
O'Reilly Automotive
ORLY
$88.4B
| $14.6M | 0.14% |
258,795
-9,195
| -3% | -$517K |
|
142
Blackstone
BX
$133B
| $14.2M | 0.14% |
191,187
+712
| +0.4% | +$52.8K |
|
143
Archer Daniels Midland
ADM
$30B
| $14.2M | 0.14% |
152,738
-221
| -0.1% | -$20.5K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.14% |
61,779
-703
| -1% | -$161K |
|
145
Dominion Energy
D
$49.5B
| $13.9M | 0.13% |
226,833
+6,382
| +3% | +$391K |
|
146
Phillips 66
PSX
$53B
| $13.6M | 0.13% |
131,073
+298
| +0.2% | +$31K |
|
147
Valero Energy
VLO
$48.5B
| $13.6M | 0.13% |
107,346
-3,585
| -3% | -$455K |
|
148
General Mills
GIS
$26.9B
| $13.6M | 0.13% |
162,315
-1,382
| -0.8% | -$116K |
|
149
MetLife
MET
$54B
| $13.4M | 0.13% |
184,729
-3,164
| -2% | -$229K |
|
150
Synopsys
SNPS
$113B
| $13.3M | 0.13% |
41,664
+83
| +0.2% | +$26.5K |
|