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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.5B
| $2M | 0.02% |
93,361
-800
| -0.8% | -$17.2K |
|
|
SFG
727
DELISTED
STANCORP FINL GRP
SFG
| $2M | 0.02% |
28,609
+400
| +1% | +$27.9K |
|
728
Webster Financial
WBS
$10.3B
| $2M | 0.02% |
61,360
+4,400
| +8% | +$143K |
|
729
Watsco
WSO
$16.2B
| $1.99M | 0.02% |
18,600
+1,300
| +8% | +$139K |
|
730
American Water Works
AWK
$27B
| $1.99M | 0.02% |
37,300
+4,500
| +14% | +$240K |
|
731
Jefferies Financial Group
JEF
$13.8B
| $1.99M | 0.02% |
99,098
+558
| +0.6% | +$11.2K |
|
732
Federated Hermes
FHI
$4.16B
| $1.98M | 0.02% |
60,200
-100
| -0.2% | -$3.29K |
|
|
SGI
733
Somnigroup International Inc.
SGI
$18.1B
| $1.98M | 0.02% |
144,000
-6,800
| -5% | -$93.3K |
|
734
Crane NXT
CXT
$3.56B
| $1.98M | 0.02% |
96,890
+6,334
| +7% | +$129K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
63,544
+300
| +0.5% | +$9.32K |
|
|
RDC
736
DELISTED
Rowan Companies Plc
RDC
| $1.98M | 0.02% |
84,700
+4,500
| +6% | +$105K |
|
737
Ziff Davis
ZD
$1.54B
| $1.97M | 0.02% |
36,483
+345
| +1% | +$18.6K |
|
|
CYT
738
DELISTED
CYTEC INDS INC
CYT
| $1.97M | 0.02% |
42,600
-2,858
| -6% | -$132K |
|
739
EnerSys
ENS
$4.01B
| $1.96M | 0.02% |
31,700
-600
| -2% | -$37K |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.02% |
80,403
| – | – |
|
741
Globe Life
GL
$11.5B
| $1.95M | 0.02% |
35,978
-400
| -1% | -$21.7K |
|
|
SWI
742
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.94M | 0.02% |
38,900
-1,800
| -4% | -$89.7K |
|
|
CNW
743
DELISTED
CON-WAY INC.
CNW
| $1.94M | 0.02% |
39,400
+2,800
| +8% | +$138K |
|
744
Xylem
XYL
$34.5B
| $1.93M | 0.02% |
50,800
| – | – |
|
|
INVX
745
Innovex International, Inc.
INVX
$1.15B
| $1.93M | 0.02% |
25,200
+400
| +2% | +$30.7K |
|
746
Deluxe
DLX
$881M
| $1.93M | 0.02% |
31,000
+200
| +0.6% | +$12.4K |
|
747
Kennametal
KMT
$1.6B
| $1.93M | 0.02% |
53,795
+3,900
| +8% | +$140K |
|
748
Associated Banc-Corp
ASB
$4.35B
| $1.92M | 0.02% |
103,300
+7,400
| +8% | +$138K |
|
749
Pool Corp
POOL
$12.3B
| $1.92M | 0.02% |
30,339
-200
| -0.7% | -$12.7K |
|
750
Landstar System
LSTR
$4.57B
| $1.92M | 0.02% |
26,481
-1,900
| -7% | -$138K |
|