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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.7B
| $2.9M | 0.03% |
58,300
+400
| +0.7% | +$19.9K |
|
|
HSP
527
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.03% |
47,334
+400
| +0.9% | +$24.5K |
|
528
NVIDIA
NVDA
$4.32T
| $2.9M | 0.03% |
5,780,640
+48,000
| +0.8% | +$24.1K |
|
529
Kimco Realty
KIM
$15.1B
| $2.9M | 0.03% |
115,186
+800
| +0.7% | +$20.1K |
|
|
SVC
530
Service Properties Trust
SVC
$469M
| $2.89M | 0.03% |
94,031
-3,222
| -3% | -$99.2K |
|
531
Newell Brands
NWL
$2.55B
| $2.89M | 0.03% |
75,876
-300
| -0.4% | -$11.4K |
|
532
Kirby Corp
KEX
$4.93B
| $2.88M | 0.03% |
35,700
+300
| +0.8% | +$24.2K |
|
533
CoreCivic
CXW
$2.2B
| $2.88M | 0.03% |
79,200
+4,200
| +6% | +$153K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.03% |
56,578
-879
| -2% | -$44.7K |
|
535
Jabil
JBL
$22.8B
| $2.87M | 0.03% |
131,500
+75,876
| +136% | +$1.66M |
|
|
DHC
536
Diversified Healthcare Trust
DHC
$1.02B
| $2.87M | 0.03% |
130,968
+908
| +0.7% | +$19.9K |
|
|
GWR
537
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | 0.03% |
31,900
+200
| +0.6% | +$18K |
|
538
Verisk Analytics
VRSK
$37.4B
| $2.86M | 0.03% |
44,600
| – | – |
|
|
SIRO
539
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.86M | 0.03% |
32,700
-2,300
| -7% | -$201K |
|
540
United Rentals
URI
$61.4B
| $2.85M | 0.03% |
27,900
+1,200
| +4% | +$122K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $2.84M | 0.03% |
726
+4
| +0.6% | +$15.7K |
|
|
HNT
542
DELISTED
HEALTH NET INC
HNT
| $2.84M | 0.03% |
53,018
+1,300
| +3% | +$69.6K |
|
543
Universal Health Services
UHS
$11.9B
| $2.84M | 0.03% |
25,500
+100
| +0.4% | +$11.1K |
|
544
ODP
ODP
$617M
| $2.83M | 0.03% |
32,960
+2,310
| +8% | +$198K |
|
|
STR
545
DELISTED
QUESTAR CORP
STR
| $2.82M | 0.03% |
111,700
+1,000
| +0.9% | +$25.3K |
|
546
Brunswick
BC
$4.26B
| $2.82M | 0.03% |
55,000
-2,700
| -5% | -$138K |
|
547
CenterPoint Energy
CNP
$24.7B
| $2.82M | 0.03% |
120,329
+700
| +0.6% | +$16.4K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.03% |
61,800
+1,700
| +3% | +$77.3K |
|
549
Service Corp International
SCI
$11.1B
| $2.79M | 0.03% |
122,800
-10,200
| -8% | -$231K |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $2.76M | 0.03% |
15,805
-200
| -1% | -$35K |
|