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
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81

Top Buys

1
FERG icon
Ferguson
FERG
$7.49M
2
PLD icon
Prologis
PLD
$5.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.37M
5
TOST icon
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
PH icon
201
Parker-Hannifin
PH
$96.1B
$10.2M 0.1%
34,987
+92
+0.3% +$26.8K
ECL icon
202
Ecolab
ECL
$77.6B
$10.2M 0.1%
69,887
+3
+0% +$437
LULU icon
203
lululemon athletica
LULU
$20.1B
$10.1M 0.1%
31,665
-50
-0.2% -$16K
HAL icon
204
Halliburton
HAL
$18.8B
$10.1M 0.1%
256,718
+9,065
+4% +$357K
PRU icon
205
Prudential Financial
PRU
$37.2B
$10.1M 0.1%
101,360
-575
-0.6% -$57.2K
STZ icon
206
Constellation Brands
STZ
$26.2B
$10.1M 0.1%
43,415
-828
-2% -$192K
KMI icon
207
Kinder Morgan
KMI
$59B
$10M 0.1%
555,075
+353
+0.1% +$6.38K
UBER icon
208
Uber
UBER
$189B
$10M 0.1%
404,603
+4,273
+1% +$106K
TEL icon
209
TE Connectivity
TEL
$61.6B
$10M 0.1%
87,148
-427
-0.5% -$49K
ALL icon
210
Allstate
ALL
$53.1B
$9.99M 0.1%
73,648
-1,099
-1% -$149K
YUM icon
211
Yum! Brands
YUM
$40.1B
$9.93M 0.1%
77,530
+15
+0% +$1.92K
DOW icon
212
Dow Inc
DOW
$17.3B
$9.86M 0.1%
195,681
-2,236
-1% -$113K
CARR icon
213
Carrier Global
CARR
$55.7B
$9.83M 0.09%
238,217
+5,317
+2% +$219K
ENPH icon
214
Enphase Energy
ENPH
$5.21B
$9.78M 0.09%
36,908
-166
-0.4% -$44K
COF icon
215
Capital One
COF
$142B
$9.72M 0.09%
104,580
-2,261
-2% -$210K
BK icon
216
Bank of New York Mellon
BK
$73.1B
$9.52M 0.09%
209,176
+575
+0.3% +$26.2K
HLT icon
217
Hilton Worldwide
HLT
$64B
$9.44M 0.09%
74,736
-922
-1% -$117K
NUE icon
218
Nucor
NUE
$33.7B
$9.4M 0.09%
71,330
-993
-1% -$131K
PCAR icon
219
PACCAR
PCAR
$52B
$9.38M 0.09%
142,116
+352
+0.2% +$23.2K
DD icon
220
DuPont de Nemours
DD
$32.5B
$9.37M 0.09%
136,482
-1,749
-1% -$120K
CMI icon
221
Cummins
CMI
$55.1B
$9.31M 0.09%
38,417
+63
+0.2% +$15.3K
WCN icon
222
Waste Connections
WCN
$46.1B
$9.29M 0.09%
70,075
+171
+0.2% +$22.7K
HSY icon
223
Hershey
HSY
$37.6B
$9.27M 0.09%
40,017
+333
+0.8% +$77.1K
EA icon
224
Electronic Arts
EA
$42.1B
$9.26M 0.09%
75,760
-322
-0.4% -$39.3K
IDXX icon
225
Idexx Laboratories
IDXX
$51.4B
$9.25M 0.09%
22,685
-150
-0.7% -$61.2K
7 8
9
10 11