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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $11.2M | 0.11% |
165,657
-366
| -0.2% | -$24.8K |
|
177
Cintas
CTAS
$82.1B
| $11.2M | 0.11% |
99,256
-876
| -0.9% | -$98.9K |
|
178
Marriott International Class A Common Stock
MAR
$71.2B
| $11.2M | 0.11% |
75,167
-456
| -0.6% | -$67.9K |
|
179
Ross Stores
ROST
$49.4B
| $11.1M | 0.11% |
95,345
-173
| -0.2% | -$20.1K |
|
180
Autodesk
ADSK
$68.7B
| $11.1M | 0.11% |
59,201
+71
| +0.1% | +$13.3K |
|
181
Biogen
BIIB
$20.8B
| $10.9M | 0.11% |
39,540
-269
| -0.7% | -$74.5K |
|
182
Monster Beverage
MNST
$60.7B
| $10.9M | 0.11% |
215,342
-626
| -0.3% | -$31.8K |
|
183
Williams Companies
WMB
$69.5B
| $10.9M | 0.11% |
332,015
+928
| +0.3% | +$30.5K |
|
184
L3Harris
LHX
$50.7B
| $10.9M | 0.1% |
52,139
-289
| -0.6% | -$60.2K |
|
185
Arthur J. Gallagher & Co
AJG
$76.4B
| $10.8M | 0.1% |
57,310
-368
| -0.6% | -$69.4K |
|
|
HES
186
DELISTED
Hess
HES
| $10.8M | 0.1% |
75,925
-991
| -1% | -$141K |
|
187
Realty Income
O
$53.8B
| $10.7M | 0.1% |
168,272
+4,742
| +3% | +$301K |
|
188
Trane Technologies
TT
$91.3B
| $10.6M | 0.1% |
63,137
-432
| -0.7% | -$72.6K |
|
189
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.1% |
150,537
-191
| -0.1% | -$13.4K |
|
190
Sysco
SYY
$39.2B
| $10.5M | 0.1% |
137,901
-588
| -0.4% | -$45K |
|
191
Chipotle Mexican Grill
CMG
$54.7B
| $10.5M | 0.1% |
378,300
-1,750
| -0.5% | -$48.6K |
|
192
Simon Property Group
SPG
$59.2B
| $10.5M | 0.1% |
89,195
-137
| -0.2% | -$16.1K |
|
193
Xcel Energy
XEL
$42.7B
| $10.4M | 0.1% |
149,039
+988
| +0.7% | +$69.3K |
|
194
Mercado Libre
MELI
$120B
| $10.4M | 0.1% |
12,345
+20
| +0.2% | +$16.9K |
|
195
Devon Energy
DVN
$21.9B
| $10.4M | 0.1% |
169,493
-2,661
| -2% | -$164K |
|
196
IQVIA
IQV
$31.8B
| $10.4M | 0.1% |
50,819
-632
| -1% | -$129K |
|
197
Charter Communications
CHTR
$35.4B
| $10.4M | 0.1% |
30,642
-1,298
| -4% | -$440K |
|
198
Newmont
NEM
$84.2B
| $10.2M | 0.1% |
216,256
+521
| +0.2% | +$24.6K |
|
199
MSCI
MSCI
$43B
| $10.2M | 0.1% |
21,935
-116
| -0.5% | -$54K |
|
200
Paychex
PAYX
$48.2B
| $10.2M | 0.1% |
88,258
-62
| -0.1% | -$7.17K |
|