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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.8B
| $1.35M | 0.02% |
19,690
-200
| -1% | -$13.7K |
|
|
MDP
927
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
24,800
+1,800
| +8% | +$97.8K |
|
|
TE
928
DELISTED
TECO ENERGY INC
TE
| $1.35M | 0.02% |
65,668
+700
| +1% | +$14.3K |
|
929
G-III Apparel Group
GIII
$1.15B
| $1.34M | 0.02% |
26,600
+600
| +2% | +$30.3K |
|
930
Haemonetics
HAE
$2.58B
| $1.34M | 0.02% |
35,898
+200
| +0.6% | +$7.48K |
|
|
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | 0.02% |
207,300
+10,900
| +6% | +$70.6K |
|
|
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
| $1.34M | 0.02% |
43,900
+2,500
| +6% | +$76.4K |
|
933
Group 1 Automotive
GPI
$6.32B
| $1.34M | 0.02% |
14,970
+100
| +0.7% | +$8.96K |
|
934
First Financial Bankshares
FFIN
$5.13B
| $1.34M | 0.02% |
89,576
+600
| +0.7% | +$8.96K |
|
|
FNGN
935
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.02% |
36,300
+400
| +1% | +$14.6K |
|
936
Avery Dennison
AVY
$13.1B
| $1.32M | 0.02% |
25,503
-600
| -2% | -$31.1K |
|
937
Unifirst Corp
UNF
$3.27B
| $1.32M | 0.02% |
10,901
| – | – |
|
938
Home BancShares
HOMB
$5.79B
| $1.32M | 0.02% |
82,160
+2,000
| +2% | +$32.2K |
|
939
Evercore
EVR
$13.3B
| $1.32M | 0.02% |
25,200
| – | – |
|
940
Applied Industrial Technologies
AIT
$10.2B
| $1.32M | 0.02% |
28,879
+100
| +0.3% | +$4.56K |
|
941
Rollins
ROL
$28.2B
| $1.31M | 0.02% |
133,664
-2,362
| -2% | -$23.1K |
|
942
Commercial Metals
CMC
$6.63B
| $1.31M | 0.02% |
80,342
+4,400
| +6% | +$71.6K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.02% |
86,208
-200
| -0.2% | -$3.04K |
|
944
Cadence Bank
CADE
$6.96B
| $1.31M | 0.02% |
58,100
+5,200
| +10% | +$117K |
|
945
Upbound Group
UPBD
$1.48B
| $1.31M | 0.02% |
35,943
+1,800
| +5% | +$65.4K |
|
946
Vishay Intertechnology
VSH
$2.1B
| $1.31M | 0.02% |
92,229
+4,800
| +5% | +$67.9K |
|
|
MINI
947
DELISTED
Mobile Mini Inc
MINI
| $1.3M | 0.02% |
32,169
-200
| -0.6% | -$8.1K |
|
|
LTM
948
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | 0.02% |
22,900
-300
| -1% | -$17K |
|
949
Cathay General Bancorp
CATY
$3.4B
| $1.29M | 0.02% |
50,400
+4,400
| +10% | +$113K |
|
950
Genesco
GCO
$365M
| $1.29M | 0.02% |
16,809
+100
| +0.6% | +$7.66K |
|