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
Cap. Flow
+$24.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20

Top Buys

1
IBM icon
IBM
IBM
+$20.8M
2
KMI icon
Kinder Morgan
KMI
+$8.89M
3
PSX icon
Phillips 66
PSX
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.45M
3
GD icon
General Dynamics
GD
+$5.21M
4
MSFT icon
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
PVTB
826
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.02%
49,157
+400
+0.8% +$13.4K
CDP icon
827
COPT Defense Properties
CDP
$3.45B
$1.63M 0.02%
57,600
+1,100
+2% +$31.2K
J icon
828
Jacobs Solutions
J
$17.8B
$1.63M 0.02%
44,199
-604
-1% -$22.3K
BRS
829
DELISTED
Bristow Group, Inc.
BRS
$1.62M 0.02%
24,603
-100
-0.4% -$6.58K
FNB icon
830
FNB Corp
FNB
$5.9B
$1.61M 0.02%
121,100
+500
+0.4% +$6.66K
BKH icon
831
Black Hills Corp
BKH
$4.33B
$1.61M 0.02%
30,389
+1,600
+6% +$84.8K
GATX icon
832
GATX Corp
GATX
$6.11B
$1.61M 0.02%
27,993
-900
-3% -$51.8K
ZION icon
833
Zions Bancorporation
ZION
$8.6B
$1.61M 0.02%
56,451
– –
SR icon
834
Spire
SR
$4.5B
$1.61M 0.02%
30,227
+300
+1% +$16K
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.02%
138,300
+7,600
+6% +$88.4K
LXP icon
836
LXP Industrial Trust
LXP
$2.74B
$1.6M 0.02%
146,041
+1,600
+1% +$17.6K
LPX icon
837
Louisiana-Pacific
LPX
$6.81B
$1.6M 0.02%
96,700
+7,300
+8% +$121K
SLGN icon
838
Silgan Holdings
SLGN
$4.76B
$1.59M 0.02%
59,400
+3,000
+5% +$80.4K
PRE
839
DELISTED
PARTNERRE LTD
PRE
$1.59M 0.02%
13,900
+200
+1% +$22.8K
SKX icon
840
Skechers
SKX
$9.49B
$1.58M 0.02%
86,031
+1,800
+2% +$33.1K
NDAQ icon
841
Nasdaq
NDAQ
$55B
$1.58M 0.02%
98,625
– –
TSS
842
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.02%
46,305
+300
+0.7% +$10.2K
FUL icon
843
H.B. Fuller
FUL
$3.44B
$1.57M 0.02%
35,150
+300
+0.9% +$13.4K
WEN icon
844
Wendy's
WEN
$1.88B
$1.57M 0.02%
173,400
+3,000
+2% +$27.1K
FULT icon
845
Fulton Financial
FULT
$3.52B
$1.56M 0.02%
125,984
+5,000
+4% +$61.8K
AROC icon
846
Archrock
AROC
$4.36B
$1.55M 0.02%
47,700
+1,200
+3% +$39.1K
GME icon
847
GameStop
GME
$11.1B
$1.55M 0.02%
183,860
– –
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.02%
32,900
+300
+0.9% +$14.1K
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 0.02%
+52,800
New +$1.54M
MWIV
850
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.54M 0.02%
9,058
+100
+1% +$17K
32 33
34
35 36