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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $3.24M | 0.04% |
62,530
+1,000
| +2% | +$51.8K |
|
477
Factset
FDS
$14.2B
| $3.24M | 0.04% |
22,994
-1,700
| -7% | -$239K |
|
478
Global Payments
GPN
$21.2B
| $3.23M | 0.04% |
79,952
-4,600
| -5% | -$186K |
|
479
Steel Dynamics
STLD
$19.8B
| $3.23M | 0.04% |
163,500
+8,800
| +6% | +$174K |
|
480
Las Vegas Sands
LVS
$37.1B
| $3.2M | 0.04% |
55,100
+1,700
| +3% | +$98.9K |
|
481
Albemarle
ALB
$8.54B
| $3.2M | 0.04% |
53,200
+3,684
| +7% | +$221K |
|
482
Aecom
ACM
$16.8B
| $3.18M | 0.04% |
104,587
+40,527
| +63% | +$1.23M |
|
|
EGN
483
DELISTED
Energen
EGN
| $3.18M | 0.04% |
49,813
+3,700
| +8% | +$236K |
|
484
Under Armour
UAA
$2.16B
| $3.17M | 0.04% |
94,063
+806
| +0.9% | +$27.2K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $3.16M | 0.04% |
49,900
-3,000
| -6% | -$190K |
|
486
Eastman Chemical
EMN
$7.91B
| $3.15M | 0.04% |
41,556
| – | – |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $3.15M | 0.04% |
85,311
-700
| -0.8% | -$25.9K |
|
488
Jack Henry & Associates
JKHY
$11.9B
| $3.15M | 0.04% |
50,694
-500
| -1% | -$31.1K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $3.15M | 0.04% |
46,080
+1,200
| +3% | +$82K |
|
|
GAP
490
The Gap, Inc.
GAP
$8.96B
| $3.14M | 0.04% |
74,643
-1,600
| -2% | -$67.4K |
|
491
Ralph Lauren
RL
$18.7B
| $3.14M | 0.04% |
16,974
+100
| +0.6% | +$18.5K |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $3.14M | 0.04% |
37,194
-400
| -1% | -$33.8K |
|
493
Donaldson
DCI
$9.35B
| $3.14M | 0.04% |
81,328
-2,500
| -3% | -$96.6K |
|
494
Akamai
AKAM
$11.2B
| $3.14M | 0.04% |
49,818
+200
| +0.4% | +$12.6K |
|
495
Ameren
AEE
$27B
| $3.13M | 0.04% |
67,947
+400
| +0.6% | +$18.5K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $3.13M | 0.04% |
39,428
-200
| -0.5% | -$15.9K |
|
497
Gentex
GNTX
$6.3B
| $3.13M | 0.04% |
173,200
-8,400
| -5% | -$152K |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $3.13M | 0.04% |
120,900
-5,700
| -5% | -$147K |
|
499
L3Harris
LHX
$51.2B
| $3.12M | 0.04% |
43,506
+400
| +0.9% | +$28.7K |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $3.09M | 0.04% |
69,710
+600
| +0.9% | +$26.6K |
|