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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.5B
| $2.41M | 0.03% |
54,034
-300
| -0.6% | -$13.4K |
|
627
Flowers Foods
FLO
$3.02B
| $2.41M | 0.03% |
125,589
+9,791
| +8% | +$188K |
|
628
Rayonier
RYN
$4.04B
| $2.41M | 0.03% |
90,551
+6,306
| +7% | +$168K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.03% |
107,735
-4,000
| -4% | -$89.3K |
|
630
SPX Corp
SPXC
$9.29B
| $2.4M | 0.03% |
111,009
+1,985
| +2% | +$42.9K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.03% |
31,906
-200
| -0.6% | -$15.1K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $2.4M | 0.03% |
227,966
-600
| -0.3% | -$6.31K |
|
|
FEIC
633
DELISTED
FEI COMPANY
FEIC
| $2.39M | 0.03% |
26,500
+500
| +2% | +$45.2K |
|
634
Align Technology
ALGN
$9.64B
| $2.39M | 0.03% |
42,700
-2,400
| -5% | -$134K |
|
|
ATML
635
DELISTED
ATMEL CORP
ATML
| $2.38M | 0.03% |
283,800
+18,593
| +7% | +$156K |
|
|
BWLD
636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.38M | 0.03% |
13,203
| – | – |
|
|
HME
637
DELISTED
HOME PROPERTIES, INC
HME
| $2.38M | 0.03% |
36,300
-600
| -2% | -$39.4K |
|
638
Curtiss-Wright
CW
$18.7B
| $2.37M | 0.03% |
33,517
+100
| +0.3% | +$7.06K |
|
639
Expedia Group
EXPE
$26.7B
| $2.36M | 0.03% |
27,659
| – | – |
|
640
Comerica
CMA
$8.9B
| $2.36M | 0.03% |
50,299
| – | – |
|
641
Stifel
SF
$11.6B
| $2.35M | 0.03% |
69,168
+750
| +1% | +$25.5K |
|
|
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.35M | 0.03% |
77,900
-4,700
| -6% | -$142K |
|
643
Cracker Barrel
CBRL
$1.09B
| $2.35M | 0.03% |
16,701
+100
| +0.6% | +$14.1K |
|
644
D.R. Horton
DHI
$52.5B
| $2.35M | 0.03% |
92,900
+600
| +0.7% | +$15.2K |
|
645
Cinemark Holdings
CNK
$3.12B
| $2.35M | 0.03% |
66,000
+100
| +0.2% | +$3.56K |
|
646
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.03% |
69,778
+3,700
| +6% | +$124K |
|
647
Zebra Technologies
ZBRA
$15.6B
| $2.33M | 0.03% |
30,160
-1,700
| -5% | -$132K |
|
648
TripAdvisor
TRIP
$2.06B
| $2.33M | 0.03% |
31,159
+200
| +0.6% | +$14.9K |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $2.32M | 0.03% |
66,500
-4,582
| -6% | -$160K |
|
|
TGI
650
DELISTED
Triumph Group
TGI
| $2.32M | 0.03% |
34,500
+1,300
| +4% | +$87.4K |
|