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 | |
|---|---|---|---|---|---|---|
|
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.04% |
37,100
+5,600
| +18% | +$555K |
|
427
ManpowerGroup
MAN
$1.8B
| $3.67M | 0.04% |
53,828
+2,500
| +5% | +$170K |
|
|
WR
428
DELISTED
Westar Energy Inc
WR
| $3.67M | 0.04% |
88,912
+5,300
| +6% | +$219K |
|
429
United Therapeutics
UTHR
$18B
| $3.64M | 0.04% |
28,138
-1,200
| -4% | -$155K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.04% |
52,600
| – | – |
|
431
Fastenal
FAST
$54.7B
| $3.63M | 0.04% |
305,176
+1,200
| +0.4% | +$14.3K |
|
432
Ametek
AME
$43.2B
| $3.62M | 0.04% |
68,800
+400
| +0.6% | +$21K |
|
433
NetApp
NTAP
$24.4B
| $3.62M | 0.04% |
87,237
-1,600
| -2% | -$66.3K |
|
|
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
| $3.61M | 0.04% |
103,100
-6,700
| -6% | -$234K |
|
435
Centene
CNC
$15.1B
| $3.6M | 0.04% |
138,800
-12,400
| -8% | -$322K |
|
436
Acuity Brands
AYI
$10.1B
| $3.59M | 0.04% |
25,600
-1,200
| -4% | -$168K |
|
437
East-West Bancorp
EWBC
$15B
| $3.55M | 0.04% |
91,600
+2,600
| +3% | +$101K |
|
438
Lam Research
LRCX
$132B
| $3.53M | 0.04% |
445,280
-6,000
| -1% | -$47.6K |
|
439
Murphy Oil
MUR
$3.63B
| $3.53M | 0.04% |
69,822
+23,400
| +50% | +$1.18M |
|
|
SCG
440
DELISTED
Scana
SCG
| $3.52M | 0.04% |
58,345
+1,300
| +2% | +$78.5K |
|
|
HCC
441
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.52M | 0.04% |
65,800
+1,400
| +2% | +$74.9K |
|
442
Loews
L
$20B
| $3.52M | 0.04% |
83,738
-1,100
| -1% | -$46.2K |
|
443
Hormel Foods
HRL
$14.1B
| $3.52M | 0.04% |
134,976
-68,800
| -34% | -$1.79M |
|
444
Regency Centers
REG
$13.2B
| $3.51M | 0.04% |
55,100
-3,331
| -6% | -$212K |
|
|
PL
445
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.51M | 0.04% |
50,326
-500
| -1% | -$34.8K |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $3.5M | 0.04% |
46,900
-700
| -1% | -$52.3K |
|
447
Keysight
KEYS
$28.9B
| $3.5M | 0.04% |
+103,500
| New | +$3.5M |
|
448
BorgWarner
BWA
$9.45B
| $3.49M | 0.04% |
72,250
| – | – |
|
|
CVD
449
DELISTED
COVANCE INC.
CVD
| $3.48M | 0.04% |
33,487
-1,600
| -5% | -$166K |
|
450
Huntington Ingalls Industries
HII
$10.4B
| $3.48M | 0.04% |
30,900
+200
| +0.7% | +$22.5K |
|