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 | |
|---|---|---|---|---|---|---|
651
Treehouse Foods
THS
$886M
| $2.32M | 0.03% |
27,100
-2,102
| -7% | -$180K |
|
|
CST
652
DELISTED
CST Brands, Inc.
CST
| $2.3M | 0.03% |
52,800
+4,100
| +8% | +$179K |
|
653
EPR Properties
EPR
$4.19B
| $2.3M | 0.03% |
39,914
+500
| +1% | +$28.8K |
|
654
International Flavors & Fragrances
IFF
$16.5B
| $2.3M | 0.03% |
22,698
+100
| +0.4% | +$10.1K |
|
655
World Kinect Corp
WKC
$1.41B
| $2.3M | 0.03% |
49,009
+2,500
| +5% | +$117K |
|
656
JetBlue
JBLU
$1.85B
| $2.3M | 0.03% |
144,900
-13,038
| -8% | -$207K |
|
657
Regal Rexnord
RRX
$9.39B
| $2.29M | 0.03% |
30,400
+1,200
| +4% | +$90.2K |
|
|
DNY
658
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.28M | 0.03% |
135,800
+10,100
| +8% | +$170K |
|
659
Flowserve
FLS
$7.35B
| $2.28M | 0.03% |
38,092
| – | – |
|
660
Steris
STE
$24B
| $2.28M | 0.03% |
35,100
-2,169
| -6% | -$141K |
|
|
AOL
661
DELISTED
AOL INC COMMON STOCK
AOL
| $2.28M | 0.03% |
49,311
-1,300
| -3% | -$60K |
|
|
SWY
662
DELISTED
SAFEWAY INC
SWY
| $2.27M | 0.03% |
64,529
-30,107
| -32% | -$1.06M |
|
663
WEX
WEX
$5.81B
| $2.27M | 0.03% |
22,900
-1,100
| -5% | -$109K |
|
664
Eagle Materials
EXP
$7.49B
| $2.26M | 0.03% |
29,700
-1,500
| -5% | -$114K |
|
665
Prosperity Bancshares
PB
$6.4B
| $2.26M | 0.03% |
40,800
+3,100
| +8% | +$172K |
|
|
APOL
666
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.24M | 0.03% |
65,700
+2,800
| +4% | +$95.5K |
|
|
CNL
667
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.24M | 0.03% |
41,038
+2,200
| +6% | +$120K |
|
668
Lennar Class A
LEN
$35.4B
| $2.24M | 0.03% |
52,456
+421
| +0.8% | +$18K |
|
|
PPS
669
DELISTED
Post Properties
PPS
| $2.24M | 0.03% |
38,049
+300
| +0.8% | +$17.6K |
|
670
AMC Networks
AMCX
$328M
| $2.23M | 0.03% |
35,000
-1,600
| -4% | -$102K |
|
671
Live Nation Entertainment
LYV
$39.6B
| $2.23M | 0.03% |
85,400
-5,500
| -6% | -$144K |
|
|
XLS
672
DELISTED
EXELIS INC COM STK
XLS
| $2.23M | 0.03% |
127,000
+5,700
| +5% | +$99.9K |
|
673
Snap-on
SNA
$16.9B
| $2.23M | 0.03% |
16,273
+100
| +0.6% | +$13.7K |
|
674
Robert Half
RHI
$3.56B
| $2.22M | 0.03% |
38,038
-200
| -0.5% | -$11.7K |
|
675
Brinker International
EAT
$6.88B
| $2.21M | 0.03% |
37,600
-2,500
| -6% | -$147K |
|