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 | |
|---|---|---|---|---|---|---|
|
LXK
801
DELISTED
Lexmark Intl Inc
LXK
| $1.73M | 0.02% |
42,000
+1,900
| +5% | +$78.4K |
|
|
KS
802
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | 0.02% |
59,000
+400
| +0.7% | +$11.7K |
|
803
Quanta Services
PWR
$58.1B
| $1.73M | 0.02% |
60,900
+600
| +1% | +$17K |
|
|
UIL
804
DELISTED
UIL HOLDINGS
UIL
| $1.72M | 0.02% |
39,550
-100
| -0.3% | -$4.35K |
|
805
Bank OZK
OZK
$5.91B
| $1.71M | 0.02% |
45,100
+300
| +0.7% | +$11.4K |
|
|
CAB
806
DELISTED
Cabela's Inc
CAB
| $1.71M | 0.02% |
32,400
+2,200
| +7% | +$116K |
|
807
Hancock Whitney
HWC
$5.38B
| $1.7M | 0.02% |
55,500
+2,800
| +5% | +$85.9K |
|
808
Primerica
PRI
$8.89B
| $1.7M | 0.02% |
31,400
-3,600
| -10% | -$195K |
|
|
SUSQ
809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.7M | 0.02% |
126,625
-3,700
| -3% | -$49.7K |
|
810
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.69M | 0.02% |
14,000
+800
| +6% | +$96.4K |
|
811
Telephone and Data Systems
TDS
$4.53B
| $1.69M | 0.02% |
66,756
+3,000
| +5% | +$75.7K |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | 0.02% |
104,000
+7,200
| +7% | +$117K |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.02% |
19,016
+100
| +0.5% | +$8.85K |
|
814
Kite Realty
KRG
$5B
| $1.68M | 0.02% |
58,317
+600
| +1% | +$17.2K |
|
815
KBR
KBR
$6.38B
| $1.67M | 0.02% |
98,595
+5,000
| +5% | +$84.7K |
|
816
Thor Industries
THO
$5.83B
| $1.67M | 0.02% |
29,900
+400
| +1% | +$22.3K |
|
817
United Bankshares
UBSI
$5.4B
| $1.67M | 0.02% |
44,468
+300
| +0.7% | +$11.2K |
|
|
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.02% |
36,511
+400
| +1% | +$18.2K |
|
819
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.02% |
120,472
+200
| +0.2% | +$2.76K |
|
820
IPG Photonics
IPGP
$3.49B
| $1.66M | 0.02% |
+22,100
| New | +$1.66M |
|
821
American Eagle Outfitters
AEO
$3.4B
| $1.65M | 0.02% |
119,000
+6,200
| +5% | +$86K |
|
822
Patterson-UTI
PTEN
$2.14B
| $1.65M | 0.02% |
99,500
+8,800
| +10% | +$146K |
|
823
Take-Two Interactive
TTWO
$45.5B
| $1.65M | 0.02% |
58,751
+800
| +1% | +$22.4K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.02% |
26,003
+1,300
| +5% | +$82.2K |
|
825
Cousins Properties
CUZ
$4.97B
| $1.64M | 0.02% |
50,906
+355
| +0.7% | +$11.4K |
|