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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.6B
| $1.53M | 0.02% |
39,100
+400
| +1% | +$15.6K |
|
852
Wintrust Financial
WTFC
$9.11B
| $1.53M | 0.02% |
32,680
+400
| +1% | +$18.7K |
|
853
Healthcare Services Group
HCSG
$1.2B
| $1.53M | 0.02% |
49,334
+500
| +1% | +$15.5K |
|
854
Littelfuse
LFUS
$6.72B
| $1.52M | 0.02% |
15,752
+100
| +0.6% | +$9.66K |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | 0.02% |
43,925
+2,800
| +7% | +$97K |
|
|
AIV
856
Aimco
AIV
$1.08B
| $1.52M | 0.02% |
307,148
+2,252
| +0.7% | +$11.1K |
|
857
Hillenbrand
HI
$1.81B
| $1.51M | 0.02% |
43,888
+300
| +0.7% | +$10.3K |
|
858
Acadia Realty Trust
AKR
$2.59B
| $1.51M | 0.02% |
47,184
+6,000
| +15% | +$192K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$6B
| $1.51M | 0.02% |
51,022
-300
| -0.6% | -$8.88K |
|
860
Owens & Minor
OMI
$423M
| $1.51M | 0.02% |
42,894
+2,300
| +6% | +$80.8K |
|
861
UMB Financial
UMBF
$9.24B
| $1.5M | 0.02% |
26,385
+100
| +0.4% | +$5.69K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.02% |
28,118
-200
| -0.7% | -$10.7K |
|
|
JNS
863
DELISTED
Janus Capital Group Inc
JNS
| $1.5M | 0.02% |
92,900
-2,800
| -3% | -$45.2K |
|
|
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | 0.02% |
23,000
+200
| +0.9% | +$12.9K |
|
865
Allegion
ALLE
$15.2B
| $1.48M | 0.02% |
26,700
| – | – |
|
866
WaFd
WAFD
$2.49B
| $1.48M | 0.02% |
66,800
+5,200
| +8% | +$115K |
|
|
MBFI
867
DELISTED
MB Financial Corp
MBFI
| $1.48M | 0.02% |
44,968
+1,100
| +3% | +$36.1K |
|
868
Allete
ALE
$3.68B
| $1.48M | 0.02% |
26,773
-500
| -2% | -$27.6K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.02% |
+42,459
| New | +$1.48M |
|
870
Texas Roadhouse
TXRH
$11.1B
| $1.48M | 0.02% |
43,702
+100
| +0.2% | +$3.38K |
|
871
Marriott Vacations Worldwide
VAC
$2.75B
| $1.48M | 0.02% |
19,800
-400
| -2% | -$29.8K |
|
|
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.02% |
115,200
+8,400
| +8% | +$107K |
|
873
Cheesecake Factory
CAKE
$2.9B
| $1.47M | 0.02% |
29,194
+300
| +1% | +$15.1K |
|
|
IPXL
874
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.47M | 0.02% |
46,300
+700
| +2% | +$22.2K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $1.46M | 0.02% |
19,200
-1,700
| -8% | -$129K |
|