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% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$8.19B
| $4.15M | 0.05% |
48,900
+900
| +2% | +$76.3K |
|
377
Camden Property Trust
CPT
$11.8B
| $4.13M | 0.05% |
55,900
-3,986
| -7% | -$294K |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $4.12M | 0.05% |
135,325
+2,200
| +2% | +$67K |
|
379
Reinsurance Group of America
RGA
$12.7B
| $4.09M | 0.05% |
46,731
+2,600
| +6% | +$228K |
|
380
Electronic Arts
EA
$42.3B
| $4.09M | 0.05% |
86,973
| – | – |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.05% |
202,100
-14,542
| -7% | -$294K |
|
382
Regions Financial
RF
$23.9B
| $4.07M | 0.05% |
385,199
+1,500
| +0.4% | +$15.8K |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $4.06M | 0.05% |
99,600
-2,700
| -3% | -$110K |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.05M | 0.05% |
49,989
-3,000
| -6% | -$243K |
|
|
PETM
385
DELISTED
PETSMART INC
PETM
| $4.05M | 0.05% |
49,800
+400
| +0.8% | +$32.5K |
|
386
Progressive
PGR
$143B
| $4.04M | 0.05% |
149,678
-100
| -0.1% | -$2.7K |
|
387
The Mosaic Company
MOS
$10.3B
| $4.03M | 0.05% |
88,300
-300
| -0.3% | -$13.7K |
|
388
CarMax
KMX
$9.15B
| $4.01M | 0.05% |
60,300
-700
| -1% | -$46.6K |
|
389
Avnet
AVT
$4.45B
| $4.01M | 0.05% |
93,150
+4,000
| +4% | +$172K |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $3.97M | 0.05% |
26,500
-2,400
| -8% | -$360K |
|
391
Alexandria Real Estate Equities
ARE
$14.4B
| $3.97M | 0.05% |
44,700
-1,500
| -3% | -$133K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.05% |
51,864
-16,100
| -24% | -$1.23M |
|
393
Harley-Davidson
HOG
$3.74B
| $3.95M | 0.05% |
59,921
-600
| -1% | -$39.5K |
|
394
Pediatrix Medical
MD
$1.49B
| $3.93M | 0.05% |
59,400
-3,600
| -6% | -$238K |
|
395
Western Union
WU
$2.81B
| $3.92M | 0.05% |
218,798
-100
| -0% | -$1.79K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $3.9M | 0.05% |
45,100
-3,000
| -6% | -$259K |
|
397
IDEX
IEX
$12.4B
| $3.88M | 0.05% |
49,816
+100
| +0.2% | +$7.78K |
|
398
Oceaneering
OII
$2.39B
| $3.87M | 0.05% |
65,886
-1,200
| -2% | -$70.6K |
|
399
UGI
UGI
$7.36B
| $3.87M | 0.05% |
102,000
-9,157
| -8% | -$348K |
|
400
H&R Block
HRB
$6.9B
| $3.86M | 0.05% |
114,576
+2,100
| +2% | +$70.7K |
|