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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.4B
| $2.63M | 0.03% |
23,297
-100
| -0.4% | -$11.3K |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $2.63M | 0.03% |
35,310
-400
| -1% | -$29.7K |
|
|
INFA
578
DELISTED
INFORMATICA CORP
INFA
| $2.62M | 0.03% |
68,800
+700
| +1% | +$26.7K |
|
579
United Natural Foods
UNFI
$1.74B
| $2.62M | 0.03% |
33,900
+1,900
| +6% | +$147K |
|
580
Wolfspeed
WOLF
$236M
| $2.62M | 0.03% |
81,200
+6,655
| +9% | +$214K |
|
581
Garmin
GRMN
$45.8B
| $2.62M | 0.03% |
49,500
+700
| +1% | +$37K |
|
582
Lennox International
LII
$19.9B
| $2.61M | 0.03% |
27,500
-600
| -2% | -$57K |
|
583
Ball Corp
BALL
$13.6B
| $2.61M | 0.03% |
76,612
-400
| -0.5% | -$13.6K |
|
584
Hasbro
HAS
$10.9B
| $2.6M | 0.03% |
47,346
+200
| +0.4% | +$11K |
|
585
Graham Holdings Company
GHC
$4.93B
| $2.59M | 0.03% |
4,965
+496
| +11% | +$259K |
|
586
MSC Industrial Direct
MSM
$5.1B
| $2.59M | 0.03% |
31,896
-500
| -2% | -$40.6K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.03% |
24,400
+200
| +0.8% | +$21.2K |
|
|
KATE
588
DELISTED
Kate Spade & Company
KATE
| $2.59M | 0.03% |
80,800
+2,100
| +3% | +$67.2K |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.58M | 0.03% |
33,191
+400
| +1% | +$31.1K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.03% |
76,500
+400
| +0.5% | +$13.5K |
|
591
Trinity Industries
TRN
$2.28B
| $2.58M | 0.03% |
127,788
-6,806
| -5% | -$137K |
|
592
AGCO
AGCO
$8.05B
| $2.57M | 0.03% |
56,942
+2,000
| +4% | +$90.4K |
|
593
Royal Gold
RGLD
$12.3B
| $2.55M | 0.03% |
40,700
-1,200
| -3% | -$75.2K |
|
594
NRG Energy
NRG
$31.1B
| $2.55M | 0.03% |
94,600
+600
| +0.6% | +$16.2K |
|
595
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | 0.03% |
47,393
-2,900
| -6% | -$156K |
|
596
AES
AES
$9.09B
| $2.53M | 0.03% |
183,578
-1,600
| -0.9% | -$22K |
|
597
Maximus
MMS
$4.93B
| $2.52M | 0.03% |
45,992
-500
| -1% | -$27.4K |
|
|
OA
598
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.03% |
21,700
+1,400
| +7% | +$163K |
|
599
Synovus
SNV
$7.16B
| $2.52M | 0.03% |
92,900
+6,858
| +8% | +$186K |
|
600
Masco
MAS
$15.4B
| $2.51M | 0.03% |
113,442
+569
| +0.5% | +$12.6K |
|