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 | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 0.05% |
+78,000
| New | +$3.85M |
|
402
Royal Caribbean
RCL
$93.8B
| $3.85M | 0.05% |
+46,700
| New | +$3.85M |
|
403
Brown-Forman Class B
BF.B
$13B
| $3.85M | 0.05% |
136,922
-625
| -0.5% | -$17.6K |
|
404
Hologic
HOLX
$14.8B
| $3.83M | 0.05% |
143,357
-8,700
| -6% | -$233K |
|
405
Extra Space Storage
EXR
$30.8B
| $3.83M | 0.05% |
65,300
-3,200
| -5% | -$188K |
|
406
Williams-Sonoma
WSM
$24.7B
| $3.83M | 0.05% |
101,200
-9,000
| -8% | -$341K |
|
407
Autodesk
ADSK
$69.3B
| $3.82M | 0.05% |
63,680
+400
| +0.6% | +$24K |
|
408
Agilent Technologies
A
$35.8B
| $3.82M | 0.05% |
93,309
-36,438
| -28% | -$1.49M |
|
409
Arrow Electronics
ARW
$6.5B
| $3.81M | 0.04% |
65,847
+2,200
| +3% | +$127K |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $3.81M | 0.04% |
65,700
-24,617
| -27% | -$1.43M |
|
411
Edwards Lifesciences
EW
$46.9B
| $3.81M | 0.04% |
179,400
+2,400
| +1% | +$50.9K |
|
412
Atmos Energy
ATO
$26.3B
| $3.81M | 0.04% |
68,300
+3,700
| +6% | +$206K |
|
413
CF Industries
CF
$13.7B
| $3.8M | 0.04% |
69,715
+500
| +0.7% | +$27.3K |
|
|
LPT
414
DELISTED
Liberty Property Trust
LPT
| $3.8M | 0.04% |
100,997
+7,400
| +8% | +$278K |
|
415
Microchip Technology
MCHP
$34.9B
| $3.77M | 0.04% |
167,300
+3,800
| +2% | +$85.7K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $3.77M | 0.04% |
30,900
+200
| +0.7% | +$24.4K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $3.75M | 0.04% |
29,800
-1,400
| -4% | -$176K |
|
418
National Fuel Gas
NFG
$7.77B
| $3.74M | 0.04% |
53,836
+600
| +1% | +$41.7K |
|
419
Range Resources
RRC
$8.17B
| $3.71M | 0.04% |
69,371
+700
| +1% | +$37.4K |
|
|
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.71M | 0.04% |
34,695
+400
| +1% | +$42.7K |
|
|
DRC
421
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.71M | 0.04% |
45,300
-3,100
| -6% | -$254K |
|
422
Essex Property Trust
ESS
$17.3B
| $3.7M | 0.04% |
17,900
+200
| +1% | +$41.3K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.04% |
31,843
+300
| +1% | +$34.8K |
|
424
MDU Resources
MDU
$3.28B
| $3.69M | 0.04% |
413,376
+22,354
| +6% | +$200K |
|
425
Carlisle Companies
CSL
$16.3B
| $3.69M | 0.04% |
40,843
+300
| +0.7% | +$27.1K |
|