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 | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$170M
| $3.47M | 0.04% |
59,600
-3,000
| -5% | -$175K |
|
452
Pentair
PNR
$18B
| $3.47M | 0.04% |
77,861
-1,936
| -2% | -$86.4K |
|
453
Broadridge
BR
$29.5B
| $3.43M | 0.04% |
74,370
+100
| +0.1% | +$4.62K |
|
454
Kilroy Realty
KRC
$5.01B
| $3.43M | 0.04% |
49,600
-3,000
| -6% | -$207K |
|
455
Waste Connections
WCN
$45.7B
| $3.43M | 0.04% |
116,792
-450
| -0.4% | -$13.2K |
|
456
EQT Corp
EQT
$31.9B
| $3.42M | 0.04% |
83,047
-15,982
| -16% | -$659K |
|
457
Lincoln Electric
LECO
$13.3B
| $3.41M | 0.04% |
49,392
+100
| +0.2% | +$6.91K |
|
|
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
| $3.39M | 0.04% |
57,067
+600
| +1% | +$35.6K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $3.37M | 0.04% |
31,547
+200
| +0.6% | +$21.4K |
|
460
KeyCorp
KEY
$21B
| $3.37M | 0.04% |
242,500
-1,500
| -0.6% | -$20.8K |
|
|
TQNT
461
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.36M | 0.04% |
122,129
+700
| +0.6% | +$19.3K |
|
462
NCR Voyix
VYX
$1.78B
| $3.34M | 0.04% |
186,686
+14,181
| +8% | +$253K |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $3.32M | 0.04% |
69,023
+4,800
| +7% | +$231K |
|
464
Dover
DOV
$24.3B
| $3.32M | 0.04% |
57,285
-124
| -0.2% | -$7.18K |
|
465
Dick's Sporting Goods
DKS
$18.1B
| $3.31M | 0.04% |
66,700
+2,700
| +4% | +$134K |
|
466
Affiliated Managers Group
AMG
$6.65B
| $3.31M | 0.04% |
15,600
+100
| +0.6% | +$21.2K |
|
|
RAX
467
DELISTED
Rackspace Hosting Inc
RAX
| $3.3M | 0.04% |
70,500
-3,000
| -4% | -$140K |
|
468
MSCI
MSCI
$44.1B
| $3.3M | 0.04% |
69,500
-2,900
| -4% | -$138K |
|
469
Macerich
MAC
$4.55B
| $3.29M | 0.04% |
39,400
+200
| +0.5% | +$16.7K |
|
470
Tyson Foods
TSN
$19.8B
| $3.29M | 0.04% |
81,971
+400
| +0.5% | +$16K |
|
471
Cadence Design Systems
CDNS
$90.2B
| $3.28M | 0.04% |
173,100
-8,900
| -5% | -$169K |
|
472
Toll Brothers
TOL
$13.9B
| $3.28M | 0.04% |
95,700
-4,900
| -5% | -$168K |
|
473
NNN REIT
NNN
$8.07B
| $3.26M | 0.04% |
82,800
+2,200
| +3% | +$86.6K |
|
474
Textron
TXT
$14.5B
| $3.26M | 0.04% |
77,302
-400
| -0.5% | -$16.8K |
|
475
Reliance Steel & Aluminium
RS
$15.6B
| $3.25M | 0.04% |
53,100
+2,900
| +6% | +$178K |
|