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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$4.56B
| $1.46M | 0.02% |
35,387
+1,800
| +5% | +$74.2K |
|
|
MENT
877
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.02% |
66,500
+6,700
| +11% | +$147K |
|
878
AXIS Capital
AXS
$7.76B
| $1.46M | 0.02% |
28,500
+15,300
| +116% | +$782K |
|
879
Glacier Bancorp
GBCI
$5.8B
| $1.46M | 0.02% |
52,428
+700
| +1% | +$19.4K |
|
880
Valley National Bancorp
VLY
$6.03B
| $1.45M | 0.02% |
149,523
+26,800
| +22% | +$260K |
|
881
Helix Energy Solutions
HLX
$932M
| $1.45M | 0.02% |
66,700
+3,500
| +6% | +$75.9K |
|
|
CEB
882
DELISTED
CEB Inc.
CEB
| $1.44M | 0.02% |
19,913
-900
| -4% | -$65.3K |
|
883
Avanos Medical
AVNS
$576M
| $1.44M | 0.02% |
+31,600
| New | +$1.44M |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.02% |
41,600
+400
| +1% | +$13.8K |
|
|
KNGT
885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.43M | 0.02% |
42,554
+400
| +0.9% | +$13.5K |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.17B
| $1.43M | 0.02% |
21,463
+200
| +0.9% | +$13.3K |
|
887
Allegiant Air
ALGT
$1.19B
| $1.43M | 0.02% |
9,500
-200
| -2% | -$30.1K |
|
888
CACI
CACI
$10.8B
| $1.43M | 0.02% |
16,580
+200
| +1% | +$17.2K |
|
|
BTU
889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | 0.02% |
12,307
+640
| +5% | +$74.3K |
|
|
CHSP
890
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.02% |
38,300
+700
| +2% | +$26K |
|
891
HNI Corp
HNI
$2.11B
| $1.42M | 0.02% |
27,900
| – | – |
|
892
Minerals Technologies
MTX
$2.04B
| $1.42M | 0.02% |
20,400
-1,372
| -6% | -$95.2K |
|
893
Avista
AVA
$2.96B
| $1.41M | 0.02% |
40,014
-1,100
| -3% | -$38.9K |
|
894
EastGroup Properties
EGP
$8.94B
| $1.41M | 0.02% |
22,320
+300
| +1% | +$19K |
|
|
POLY
895
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.02% |
26,610
-400
| -1% | -$21.2K |
|
|
MW
896
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.41M | 0.02% |
31,908
+300
| +0.9% | +$13.2K |
|
897
Ciena
CIEN
$18.7B
| $1.41M | 0.02% |
72,500
+6,500
| +10% | +$126K |
|
898
Commault Systems
CVLT
$8.04B
| $1.41M | 0.02% |
27,200
+900
| +3% | +$46.5K |
|
|
EFII
899
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.02% |
32,800
+600
| +2% | +$25.7K |
|
900
Blackbaud
BLKB
$3.4B
| $1.4M | 0.02% |
32,378
+400
| +1% | +$17.3K |
|