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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $3.09M | 0.04% |
77,093
-4,000
| -5% | -$160K |
|
|
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
| $3.08M | 0.04% |
157,900
+1,100
| +0.7% | +$21.5K |
|
|
BMS
503
DELISTED
Bemis
BMS
| $3.07M | 0.04% |
67,900
+40,096
| +144% | +$1.81M |
|
504
C.H. Robinson
CHRW
$14.9B
| $3.06M | 0.04% |
40,920
| – | – |
|
505
TechnipFMC
FTI
$16.8B
| $3.06M | 0.04% |
87,898
| – | – |
|
506
Domino's
DPZ
$15.4B
| $3.06M | 0.04% |
32,500
-1,700
| -5% | -$160K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $3.05M | 0.04% |
74,630
-100
| -0.1% | -$4.09K |
|
508
American Financial Group
AFG
$11.5B
| $3.04M | 0.04% |
50,146
+1,900
| +4% | +$115K |
|
509
Helmerich & Payne
HP
$2.04B
| $3.04M | 0.04% |
45,100
+1,000
| +2% | +$67.4K |
|
510
Sonoco
SON
$4.51B
| $3.01M | 0.04% |
68,863
+3,300
| +5% | +$144K |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $3M | 0.04% |
29,681
| – | – |
|
512
Tractor Supply
TSCO
$31.2B
| $3M | 0.04% |
190,000
-1,500
| -0.8% | -$23.6K |
|
|
TCO
513
DELISTED
Taubman Centers Inc.
TCO
| $2.99M | 0.04% |
39,100
-800
| -2% | -$61.1K |
|
|
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
| $2.97M | 0.04% |
104,621
+5,300
| +5% | +$151K |
|
515
Essential Utilities
WTRG
$10.7B
| $2.97M | 0.03% |
111,074
-800
| -0.7% | -$21.4K |
|
516
Travel + Leisure Co
TNL
$4.06B
| $2.96M | 0.03% |
76,511
-664
| -0.9% | -$25.7K |
|
517
PVH
PVH
$3.93B
| $2.96M | 0.03% |
23,100
+200
| +0.9% | +$25.6K |
|
518
Graco
GGG
$14.1B
| $2.95M | 0.03% |
110,541
-1,200
| -1% | -$32.1K |
|
519
Teleflex
TFX
$5.74B
| $2.95M | 0.03% |
25,712
-500
| -2% | -$57.4K |
|
520
Omega Healthcare
OHI
$12.7B
| $2.94M | 0.03% |
75,300
-3,600
| -5% | -$141K |
|
521
AptarGroup
ATR
$9.03B
| $2.94M | 0.03% |
44,000
+2,900
| +7% | +$194K |
|
522
NVR
NVR
$22.9B
| $2.93M | 0.03% |
2,300
-200
| -8% | -$255K |
|
|
IM
523
DELISTED
Ingram Micro
IM
| $2.93M | 0.03% |
106,037
+5,700
| +6% | +$158K |
|
|
ESV
524
DELISTED
Ensco Rowan plc
ESV
| $2.93M | 0.03% |
24,425
+550
| +2% | +$65.9K |
|
525
Teradyne
TER
$18.3B
| $2.91M | 0.03% |
147,200
+15,300
| +12% | +$303K |
|