ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.5M | 0.05% |
34,000
+100
| +0.3% | +$13.2K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $4.5M | 0.05% |
35,652
+500
| +1% | +$63.1K |
|
353
Coterra Energy
CTRA
$18.3B
| $4.46M | 0.05% |
150,700
+26,800
| +22% | +$794K |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $4.44M | 0.05% |
114,777
-351
| -0.3% | -$13.6K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.05% |
57,877
+25,089
| +77% | +$1.9M |
|
356
Gartner
IT
$18.6B
| $4.39M | 0.05% |
52,077
-3,100
| -6% | -$261K |
|
357
Nucor
NUE
$33.8B
| $4.38M | 0.05% |
89,272
+500
| +0.6% | +$24.5K |
|
358
Monster Beverage
MNST
$61B
| $4.38M | 0.05% |
242,400
+2,400
| +1% | +$43.3K |
|
359
Roper Technologies
ROP
$55.8B
| $4.38M | 0.05% |
28,000
+200
| +0.7% | +$31.3K |
|
360
Mattel
MAT
$6.06B
| $4.37M | 0.05% |
141,118
+1,900
| +1% | +$58.8K |
|
361
RenaissanceRe
RNR
$11.3B
| $4.37M | 0.05% |
44,900
-2,800
| -6% | -$272K |
|
|
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.33M | 0.05% |
37,700
-1,900
| -5% | -$218K |
|
363
Capri Holdings
CPRI
$2.53B
| $4.33M | 0.05% |
57,600
+500
| +0.9% | +$37.5K |
|
364
W.W. Grainger
GWW
$47.5B
| $4.32M | 0.05% |
16,950
| – | – |
|
365
Trimble
TRMB
$19.2B
| $4.31M | 0.05% |
162,514
+1,100
| +0.7% | +$29.2K |
|
366
Conagra Brands
CAG
$9.23B
| $4.31M | 0.05% |
152,745
-69,207
| -31% | -$1.95M |
|
367
Tapestry
TPR
$21.7B
| $4.31M | 0.05% |
114,776
+2,900
| +3% | +$109K |
|
368
Arch Capital
ACGL
$34.1B
| $4.3M | 0.05% |
218,100
+300
| +0.1% | +$5.91K |
|
369
Community Health Systems
CYH
$409M
| $4.27M | 0.05% |
95,710
+5,808
| +6% | +$259K |
|
370
Whirlpool
WHR
$5.28B
| $4.23M | 0.05% |
21,829
+100
| +0.5% | +$19.4K |
|
371
Rockwell Automation
ROK
$38.2B
| $4.23M | 0.05% |
38,000
-400
| -1% | -$44.5K |
|
372
RPM International
RPM
$16.2B
| $4.2M | 0.05% |
82,908
-1,300
| -2% | -$65.9K |
|
373
Lincoln National
LNC
$7.98B
| $4.19M | 0.05% |
72,686
| – | – |
|
374
Idexx Laboratories
IDXX
$51.4B
| $4.18M | 0.05% |
56,366
-7,000
| -11% | -$519K |
|
375
Xerox
XRX
$493M
| $4.16M | 0.05% |
113,974
-532
| -0.5% | -$19.4K |
|