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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.6B
| $13.3M | 0.13% |
139,978
+383
| +0.3% | +$36.4K |
|
152
Sempra
SRE
$52.7B
| $13.2M | 0.13% |
171,282
+410
| +0.2% | +$31.7K |
|
153
American International
AIG
$44.2B
| $13.1M | 0.13% |
207,192
-8,146
| -4% | -$515K |
|
154
AutoZone
AZO
$70.6B
| $13.1M | 0.13% |
5,310
-11
| -0.2% | -$27.1K |
|
155
Centene
CNC
$14.2B
| $12.8M | 0.12% |
155,740
-3,247
| -2% | -$266K |
|
156
General Motors
GM
$55.5B
| $12.7M | 0.12% |
377,414
+902
| +0.2% | +$30.3K |
|
157
Edwards Lifesciences
EW
$47.6B
| $12.6M | 0.12% |
168,917
-91
| -0.1% | -$6.79K |
|
158
Moody's
MCO
$89.2B
| $12.5M | 0.12% |
44,999
-138
| -0.3% | -$38.5K |
|
159
Ford
F
$46.6B
| $12.5M | 0.12% |
1,076,096
+2,679
| +0.2% | +$31.2K |
|
160
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.12% |
91,993
+408
| +0.4% | +$55.4K |
|
161
Roper Technologies
ROP
$55.9B
| $12.5M | 0.12% |
28,885
+95
| +0.3% | +$41K |
|
162
Amphenol
APH
$134B
| $12.3M | 0.12% |
324,148
-488
| -0.2% | -$18.6K |
|
163
Travelers Companies
TRV
$62B
| $12.1M | 0.12% |
64,662
-566
| -0.9% | -$106K |
|
164
DexCom
DXCM
$31.2B
| $12.1M | 0.12% |
106,968
+275
| +0.3% | +$31.1K |
|
165
Agilent Technologies
A
$36.6B
| $12.1M | 0.12% |
80,652
-624
| -0.8% | -$93.4K |
|
166
Public Storage
PSA
$52B
| $12.1M | 0.12% |
43,048
+106
| +0.2% | +$29.7K |
|
167
Johnson Controls International
JCI
$68.5B
| $12M | 0.12% |
187,682
-1,419
| -0.8% | -$90.8K |
|
168
Cadence Design Systems
CDNS
$94.9B
| $12M | 0.12% |
74,621
-1,093
| -1% | -$176K |
|
169
Aflac
AFL
$57.3B
| $11.8M | 0.11% |
163,571
-2,775
| -2% | -$200K |
|
170
Motorola Solutions
MSI
$79.4B
| $11.7M | 0.11% |
45,472
-4
| -0% | -$1.03K |
|
171
Exelon
EXC
$43.7B
| $11.7M | 0.11% |
270,225
+3,779
| +1% | +$163K |
|
172
FedEx
FDX
$53.4B
| $11.7M | 0.11% |
67,276
+347
| +0.5% | +$60.1K |
|
173
Corteva
CTVA
$48.7B
| $11.5M | 0.11% |
195,799
-921
| -0.5% | -$54.1K |
|
174
Palo Alto Networks
PANW
$129B
| $11.4M | 0.11% |
162,888
+390
| +0.2% | +$27.2K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $11.3M | 0.11% |
71,551
+179
| +0.3% | +$28.3K |
|