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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$24.5B
| $2.51M | 0.03% |
68,559
-4,100
| -6% | -$150K |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.03% |
147,700
+32,100
| +28% | +$546K |
|
603
Fortinet
FTNT
$60.9B
| $2.51M | 0.03% |
409,500
-26,500
| -6% | -$162K |
|
604
Highwoods Properties
HIW
$3.44B
| $2.51M | 0.03% |
56,710
-500
| -0.9% | -$22.1K |
|
605
Sealed Air
SEE
$4.83B
| $2.51M | 0.03% |
59,054
| – | – |
|
606
Toro Company
TTC
$7.68B
| $2.49M | 0.03% |
78,120
+1,000
| +1% | +$31.9K |
|
|
PAY
607
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.03% |
66,900
-5,900
| -8% | -$219K |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.03% |
72,197
-1,700
| -2% | -$58.4K |
|
609
Navient
NAVI
$1.29B
| $2.48M | 0.03% |
114,800
-1,900
| -2% | -$41K |
|
|
CSC
610
DELISTED
Computer Sciences
CSC
| $2.48M | 0.03% |
93,328
-2,373
| -2% | -$63K |
|
611
First American
FAF
$6.74B
| $2.47M | 0.03% |
72,900
+3,900
| +6% | +$132K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $2.47M | 0.03% |
16,800
-700
| -4% | -$103K |
|
613
Unum
UNM
$12.6B
| $2.46M | 0.03% |
70,521
-400
| -0.6% | -$13.9K |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | 0.03% |
29,900
+1,600
| +6% | +$131K |
|
615
Copart
CPRT
$46.9B
| $2.45M | 0.03% |
537,568
-24,800
| -4% | -$113K |
|
616
Commerce Bancshares
CBSH
$8B
| $2.45M | 0.03% |
91,780
+6,393
| +7% | +$171K |
|
617
Leggett & Platt
LEG
$1.35B
| $2.44M | 0.03% |
57,288
+600
| +1% | +$25.6K |
|
618
Casey's General Stores
CASY
$20B
| $2.44M | 0.03% |
26,999
+700
| +3% | +$63.2K |
|
619
Interpublic Group of Companies
IPG
$9.51B
| $2.43M | 0.03% |
117,015
-300
| -0.3% | -$6.23K |
|
|
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
| $2.43M | 0.03% |
58,200
+5,100
| +10% | +$213K |
|
|
WOOF
621
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.03% |
49,700
-4,800
| -9% | -$234K |
|
622
Brown & Brown
BRO
$30.5B
| $2.42M | 0.03% |
147,090
-2,800
| -2% | -$46.1K |
|
623
Vulcan Materials
VMC
$38.9B
| $2.42M | 0.03% |
36,826
+400
| +1% | +$26.3K |
|
624
Old Republic International
ORI
$9.92B
| $2.41M | 0.03% |
165,000
+14,900
| +10% | +$218K |
|
|
VVC
625
DELISTED
Vectren Corporation
VVC
| $2.41M | 0.03% |
52,176
-1,000
| -2% | -$46.2K |
|