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 | |
|---|---|---|---|---|---|---|
|
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | 0.03% |
112,445
+8,100
| +8% | +$153K |
|
702
Manhattan Associates
MANH
$12.8B
| $2.12M | 0.03% |
52,136
| – | – |
|
703
Valmont Industries
VMI
$7.45B
| $2.12M | 0.03% |
16,700
+100
| +0.6% | +$12.7K |
|
704
Dentsply Sirona
XRAY
$2.73B
| $2.11M | 0.02% |
39,620
+200
| +0.5% | +$10.7K |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.02% |
49,202
-100
| -0.2% | -$4.28K |
|
706
Moog
MOG.A
$6.24B
| $2.1M | 0.02% |
28,411
-1,400
| -5% | -$104K |
|
707
The GEO Group
GEO
$3.01B
| $2.09M | 0.02% |
77,754
+2,100
| +3% | +$56.5K |
|
708
Wolverine World Wide
WWW
$2.51B
| $2.09M | 0.02% |
70,994
+500
| +0.7% | +$14.7K |
|
|
CLC
709
DELISTED
Clarcor
CLC
| $2.09M | 0.02% |
31,400
-500
| -2% | -$33.3K |
|
710
Darling Ingredients
DAR
$4.95B
| $2.09M | 0.02% |
115,062
+800
| +0.7% | +$14.5K |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.02% |
103,500
+3,800
| +4% | +$76.6K |
|
|
LPNT
712
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.02% |
28,800
-300
| -1% | -$21.6K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.02% |
35,397
+750
| +2% | +$43.6K |
|
714
Terex
TEX
$3.45B
| $2.05M | 0.02% |
73,700
+5,400
| +8% | +$150K |
|
|
HAR
715
DELISTED
Harman International Industries
HAR
| $2.05M | 0.02% |
19,199
+200
| +1% | +$21.3K |
|
716
DiamondRock Hospitality
DRH
$1.72B
| $2.03M | 0.02% |
136,760
+900
| +0.7% | +$13.4K |
|
|
FNFG
717
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.02% |
240,598
+12,500
| +5% | +$105K |
|
718
First Horizon
FHN
$11.5B
| $2.03M | 0.02% |
149,300
-3,500
| -2% | -$47.5K |
|
719
PRA Group
PRAA
$653M
| $2.02M | 0.02% |
34,940
+200
| +0.6% | +$11.6K |
|
720
TEGNA Inc
TGNA
$3.37B
| $2.02M | 0.02% |
120,881
+765
| +0.6% | +$12.8K |
|
721
Iron Mountain
IRM
$28.8B
| $2.02M | 0.02% |
52,167
+4,358
| +9% | +$168K |
|
722
VeriSign
VRSN
$26.5B
| $2.01M | 0.02% |
35,344
-800
| -2% | -$45.6K |
|
723
Emcor
EME
$28.4B
| $2.01M | 0.02% |
45,236
-1,300
| -3% | -$57.8K |
|
724
Murphy USA
MUSA
$7.26B
| $2.01M | 0.02% |
29,200
+1,500
| +5% | +$103K |
|
725
Southwest Gas
SWX
$5.67B
| $2.01M | 0.02% |
32,471
+200
| +0.6% | +$12.4K |
|