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 | |
|---|---|---|---|---|---|---|
|
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | 0.02% |
37,900
+400
| +1% | +$19.1K |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.02% |
113,708
+6,200
| +6% | +$98.5K |
|
778
New Jersey Resources
NJR
$4.76B
| $1.8M | 0.02% |
58,936
+400
| +0.7% | +$12.2K |
|
779
ProAssurance
PRA
$1.22B
| $1.8M | 0.02% |
39,910
-600
| -1% | -$27.1K |
|
780
Boston Beer
SAM
$2.4B
| $1.8M | 0.02% |
6,223
+100
| +2% | +$28.9K |
|
|
BID
781
DELISTED
Sotheby's
BID
| $1.8M | 0.02% |
41,700
+3,639
| +10% | +$157K |
|
|
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
| $1.8M | 0.02% |
91,787
-1,700
| -2% | -$33.3K |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.02% |
56,900
+500
| +0.9% | +$15.8K |
|
784
Woodward
WWD
$14.4B
| $1.79M | 0.02% |
36,400
-700
| -2% | -$34.4K |
|
785
Carpenter Technology
CRS
$12.1B
| $1.78M | 0.02% |
36,233
+2,900
| +9% | +$143K |
|
786
Clean Harbors
CLH
$12.8B
| $1.78M | 0.02% |
37,100
+1,500
| +4% | +$72K |
|
|
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
| $1.78M | 0.02% |
44,641
-1,400
| -3% | -$55.9K |
|
788
Synaptics
SYNA
$2.76B
| $1.78M | 0.02% |
25,816
+300
| +1% | +$20.7K |
|
789
Oil States International
OIS
$348M
| $1.77M | 0.02% |
36,200
+2,700
| +8% | +$132K |
|
790
Bank of Hawaii
BOH
$2.74B
| $1.77M | 0.02% |
29,830
+1,700
| +6% | +$101K |
|
|
ADT
791
DELISTED
ADT CORP
ADT
| $1.77M | 0.02% |
48,850
+400
| +0.8% | +$14.5K |
|
792
Charles River Laboratories
CRL
$7.86B
| $1.77M | 0.02% |
27,773
-1,100
| -4% | -$70K |
|
793
SM Energy
SM
$3.13B
| $1.77M | 0.02% |
45,800
+3,900
| +9% | +$150K |
|
794
ScottsMiracle-Gro
SMG
$3.56B
| $1.77M | 0.02% |
28,346
| – | – |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | 0.02% |
43,800
+2,000
| +5% | +$80.4K |
|
796
John Wiley & Sons Class A
WLY
$2.24B
| $1.76M | 0.02% |
29,700
-600
| -2% | -$35.5K |
|
|
DST
797
DELISTED
DST Systems Inc.
DST
| $1.75M | 0.02% |
37,200
-1,600
| -4% | -$75.3K |
|
798
Adtalem Global Education
ATGE
$4.99B
| $1.74M | 0.02% |
36,700
-300
| -0.8% | -$14.2K |
|
799
Transocean
RIG
$3.08B
| $1.74M | 0.02% |
94,800
| – | – |
|
800
Texas Capital Bancshares
TCBI
$4B
| $1.73M | 0.02% |
31,900
+2,000
| +7% | +$109K |
|