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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.38B
| $1.4M | 0.02% |
24,717
+1,300
| +6% | +$73.6K |
|
902
Fossil Group
FOSL
$167M
| $1.4M | 0.02% |
12,600
-400
| -3% | -$44.3K |
|
903
Tenet Healthcare
THC
$17.1B
| $1.39M | 0.02% |
27,492
+200
| +0.7% | +$10.1K |
|
904
Abercrombie & Fitch
ANF
$4.44B
| $1.39M | 0.02% |
48,500
+2,600
| +6% | +$74.5K |
|
|
CVG
905
DELISTED
Convergys
CVG
| $1.39M | 0.02% |
68,200
+3,100
| +5% | +$63.1K |
|
|
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | 0.02% |
47,096
+1,000
| +2% | +$29.5K |
|
907
Lithia Motors
LAD
$8.82B
| $1.39M | 0.02% |
15,991
+200
| +1% | +$17.3K |
|
|
WIN
908
DELISTED
Windstream Holdings Inc
WIN
| $1.38M | 0.02% |
21,420
| – | – |
|
909
Revvity
RVTY
$9.95B
| $1.38M | 0.02% |
31,477
| – | – |
|
910
Fair Isaac
FICO
$38.3B
| $1.37M | 0.02% |
19,000
-800
| -4% | -$57.8K |
|
|
TRAK
911
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.37M | 0.02% |
30,969
+300
| +1% | +$13.3K |
|
912
ACI Worldwide
ACIW
$5.22B
| $1.37M | 0.02% |
67,996
-2,700
| -4% | -$54.4K |
|
913
Pitney Bowes
PBI
$1.97B
| $1.37M | 0.02% |
56,297
-200
| -0.4% | -$4.87K |
|
914
Ryder
R
$7.73B
| $1.37M | 0.02% |
14,761
| – | – |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.02% |
34,100
-2,100
| -6% | -$84K |
|
|
TIVO
916
DELISTED
Tivo Inc
TIVO
| $1.36M | 0.02% |
60,400
-600
| -1% | -$13.6K |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.02% |
25,282
+300
| +1% | +$16.2K |
|
918
Saic
SAIC
$4.9B
| $1.36M | 0.02% |
27,514
+1,400
| +5% | +$69.3K |
|
|
FCS
919
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.36M | 0.02% |
80,717
+3,300
| +4% | +$55.7K |
|
920
Knowles
KN
$1.91B
| $1.36M | 0.02% |
57,800
+3,900
| +7% | +$91.8K |
|
921
Mueller Industries
MLI
$10.9B
| $1.36M | 0.02% |
79,592
+1,000
| +1% | +$17.1K |
|
922
MKS Inc. Common Stock
MKSI
$7.79B
| $1.36M | 0.02% |
37,033
+200
| +0.5% | +$7.32K |
|
923
Sanmina
SANM
$6.27B
| $1.36M | 0.02% |
57,600
+200
| +0.3% | +$4.71K |
|
|
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.36M | 0.02% |
133,956
| – | – |
|
|
CY
925
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.02% |
94,800
+1,800
| +2% | +$25.7K |
|