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 | |
|---|---|---|---|---|---|---|
|
ESL
676
DELISTED
Esterline Technologies
ESL
| $2.19M | 0.03% |
20,000
-600
| -3% | -$65.8K |
|
677
ITT
ITT
$13.6B
| $2.19M | 0.03% |
54,200
-3,950
| -7% | -$160K |
|
678
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.03% |
139,587
+1,000
| +0.7% | +$15.7K |
|
|
SLH
679
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.19M | 0.03% |
42,800
-300
| -0.7% | -$15.4K |
|
680
Tanger
SKT
$3.86B
| $2.19M | 0.03% |
59,200
-7,346
| -11% | -$272K |
|
681
Goodyear
GT
$2.45B
| $2.19M | 0.03% |
76,579
| – | – |
|
682
CNX Resources
CNX
$4.14B
| $2.18M | 0.03% |
77,273
+360
| +0.5% | +$10.1K |
|
683
Darden Restaurants
DRI
$24.7B
| $2.18M | 0.03% |
41,535
-19,066
| -31% | -$999K |
|
684
Avient
AVNT
$3.34B
| $2.17M | 0.03% |
57,300
-900
| -2% | -$34.1K |
|
|
ARG
685
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.03% |
18,800
+100
| +0.5% | +$11.5K |
|
686
3D Systems Corporation
DDD
$272M
| $2.16M | 0.03% |
65,800
+1,600
| +2% | +$52.6K |
|
687
Viavi Solutions
VIAV
$2.66B
| $2.16M | 0.03% |
277,061
+23,206
| +9% | +$181K |
|
688
Timken Company
TKR
$5.32B
| $2.16M | 0.03% |
50,600
+1,500
| +3% | +$64K |
|
689
Jack in the Box
JACK
$345M
| $2.16M | 0.03% |
26,987
-200
| -0.7% | -$16K |
|
|
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.03% |
54,748
+400
| +0.7% | +$15.8K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.03% |
34,200
+2,992
| +10% | +$188K |
|
692
Belden
BDC
$5.15B
| $2.14M | 0.03% |
27,100
+400
| +1% | +$31.5K |
|
693
Bio-Techne
TECH
$7.93B
| $2.14M | 0.03% |
92,428
-1,200
| -1% | -$27.7K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $2.14M | 0.03% |
38,427
+500
| +1% | +$27.8K |
|
695
Tyler Technologies
TYL
$23.6B
| $2.13M | 0.03% |
19,500
-3,383
| -15% | -$370K |
|
696
Hanover Insurance
THG
$6.37B
| $2.13M | 0.03% |
29,900
+1,500
| +5% | +$107K |
|
697
Cognex
CGNX
$7.45B
| $2.13M | 0.03% |
103,000
-4,600
| -4% | -$95K |
|
698
Cintas
CTAS
$81.2B
| $2.13M | 0.03% |
108,564
+1,200
| +1% | +$23.5K |
|
699
FMC
FMC
$4.61B
| $2.13M | 0.03% |
43,007
+231
| +0.5% | +$11.4K |
|
700
Idacorp
IDA
$6.76B
| $2.13M | 0.03% |
32,120
-300
| -0.9% | -$19.9K |
|