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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.21B
| $1.91M | 0.02% |
43,538
+2,000
| +5% | +$87.7K |
|
752
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.02% |
17,300
+200
| +1% | +$22.1K |
|
|
POM
753
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.02% |
70,499
+600
| +0.9% | +$16.2K |
|
754
Viasat
VSAT
$3.91B
| $1.9M | 0.02% |
30,069
+300
| +1% | +$18.9K |
|
|
MSCC
755
DELISTED
Microsemi Corp
MSCC
| $1.88M | 0.02% |
66,404
+200
| +0.3% | +$5.67K |
|
|
AKRX
756
DELISTED
Akorn, Inc.
AKRX
| $1.88M | 0.02% |
52,000
+2,100
| +4% | +$76K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.02% |
68,600
+900
| +1% | +$24.6K |
|
758
DNOW Inc
DNOW
$1.61B
| $1.87M | 0.02% |
72,800
+5,100
| +8% | +$131K |
|
|
WNR
759
DELISTED
Western Refining Inc
WNR
| $1.87M | 0.02% |
+49,600
| New | +$1.87M |
|
760
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.02% |
26,100
| – | – |
|
761
Teradata
TDC
$1.99B
| $1.87M | 0.02% |
42,854
-300
| -0.7% | -$13.1K |
|
|
RVBD
762
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.87M | 0.02% |
91,700
-8,800
| -9% | -$180K |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.02% |
18,699
+107
| +0.6% | +$10.7K |
|
764
Deckers Outdoor
DECK
$16.9B
| $1.87M | 0.02% |
123,000
-6,000
| -5% | -$91K |
|
|
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.85M | 0.02% |
42,300
+200
| +0.5% | +$8.75K |
|
|
WGL
766
DELISTED
Wgl Holdings
WGL
| $1.85M | 0.02% |
33,823
+300
| +0.9% | +$16.4K |
|
767
Leidos
LDOS
$23.1B
| $1.84M | 0.02% |
42,350
+2,300
| +6% | +$100K |
|
|
AMSG
768
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.02% |
33,666
+5,000
| +17% | +$274K |
|
769
Sensient Technologies
SXT
$4.51B
| $1.84M | 0.02% |
30,469
-600
| -2% | -$36.2K |
|
770
Compass Minerals
CMP
$752M
| $1.83M | 0.02% |
21,100
-300
| -1% | -$26K |
|
|
TIME
771
DELISTED
Time Inc.
TIME
| $1.82M | 0.02% |
74,100
+4,800
| +7% | +$118K |
|
|
GAS
772
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.02% |
33,425
+200
| +0.6% | +$10.9K |
|
773
NorthWestern Energy
NWE
$3.47B
| $1.82M | 0.02% |
32,100
+4,900
| +18% | +$277K |
|
|
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
| $1.82M | 0.02% |
11,722
+800
| +7% | +$124K |
|
|
CVC
775
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.02% |
88,000
+27,600
| +46% | +$570K |
|