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 | |
|---|---|---|---|---|---|---|
|
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 0.03% |
55,301
-1,200
| -2% | -$59.9K |
|
552
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.75M | 0.03% |
62,272
-600
| -1% | -$26.5K |
|
553
SLM Corp
SLM
$6.02B
| $2.75M | 0.03% |
270,100
+8,200
| +3% | +$83.5K |
|
554
Carter's
CRI
$1.04B
| $2.73M | 0.03% |
31,300
-1,700
| -5% | -$148K |
|
555
Equifax
EFX
$30.5B
| $2.73M | 0.03% |
33,781
-100
| -0.3% | -$8.08K |
|
|
BRSL
556
Brightstar Lottery PLC
BRSL
$3.14B
| $2.72M | 0.03% |
157,700
+2,500
| +2% | +$43.1K |
|
557
Nordson
NDSN
$12.6B
| $2.7M | 0.03% |
34,690
-1,800
| -5% | -$140K |
|
558
F5
FFIV
$18.7B
| $2.7M | 0.03% |
20,700
+100
| +0.5% | +$13K |
|
|
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.7M | 0.03% |
125,300
-400
| -0.3% | -$8.61K |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.03% |
98,815
+500
| +0.5% | +$13.6K |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $2.69M | 0.03% |
65,100
-2,500
| -4% | -$103K |
|
562
Mohawk Industries
MHK
$8.43B
| $2.69M | 0.03% |
17,300
+100
| +0.6% | +$15.5K |
|
563
CBRE Group
CBRE
$48.4B
| $2.68M | 0.03% |
78,243
+600
| +0.8% | +$20.5K |
|
564
CMS Energy
CMS
$21.2B
| $2.68M | 0.03% |
76,998
+500
| +0.7% | +$17.4K |
|
|
LHO
565
DELISTED
LaSalle Hotel Properties
LHO
| $2.67M | 0.03% |
66,000
+200
| +0.3% | +$8.09K |
|
566
NewMarket
NEU
$7.83B
| $2.66M | 0.03% |
6,600
-200
| -3% | -$80.7K |
|
|
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.03% |
53,374
+1,000
| +2% | +$49.8K |
|
568
Fluor
FLR
$6.71B
| $2.65M | 0.03% |
43,760
-100
| -0.2% | -$6.06K |
|
569
West Pharmaceutical
WST
$18.2B
| $2.64M | 0.03% |
49,664
+600
| +1% | +$31.9K |
|
|
X
570
DELISTED
US Steel
X
| $2.64M | 0.03% |
98,900
+5,400
| +6% | +$144K |
|
571
Oshkosh
OSK
$8.74B
| $2.64M | 0.03% |
54,300
-500
| -0.9% | -$24.3K |
|
572
A.O. Smith
AOS
$10.2B
| $2.64M | 0.03% |
93,600
-200
| -0.2% | -$5.64K |
|
|
CYN
573
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.63M | 0.03% |
32,600
+2,900
| +10% | +$234K |
|
574
Cullen/Frost Bankers
CFR
$8.18B
| $2.63M | 0.03% |
37,253
+2,400
| +7% | +$170K |
|
575
Teledyne Technologies
TDY
$25.6B
| $2.63M | 0.03% |
25,563
-500
| -2% | -$51.4K |
|