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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$1.26B
| $1.28M | 0.02% |
68,872
+800
| +1% | +$14.9K |
|
952
RLI Corp
RLI
$6.12B
| $1.28M | 0.02% |
51,768
+400
| +0.8% | +$9.88K |
|
953
Monro
MNRO
$528M
| $1.28M | 0.02% |
22,099
+200
| +0.9% | +$11.6K |
|
|
SVU
954
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | 0.02% |
18,800
+586
| +3% | +$39.8K |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
39,422
| – | – |
|
|
ISIL
956
DELISTED
Intersil Corp
ISIL
| $1.27M | 0.02% |
88,015
+4,600
| +6% | +$66.5K |
|
|
JOY
957
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.01% |
27,300
| – | – |
|
958
Prestige Consumer Healthcare
PBH
$3.21B
| $1.27M | 0.01% |
36,500
+500
| +1% | +$17.4K |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.01% |
34,241
+300
| +0.9% | +$11.1K |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $1.26M | 0.01% |
45,700
+600
| +1% | +$16.6K |
|
961
AutoNation
AN
$8.57B
| $1.26M | 0.01% |
20,891
-900
| -4% | -$54.4K |
|
962
Watts Water Technologies
WTS
$9.47B
| $1.26M | 0.01% |
19,834
+100
| +0.5% | +$6.34K |
|
963
Steven Madden
SHOO
$2.3B
| $1.26M | 0.01% |
59,175
-600
| -1% | -$12.7K |
|
964
Chemed
CHE
$6.63B
| $1.25M | 0.01% |
11,870
-200
| -2% | -$21.1K |
|
965
Monolithic Power Systems
MPWR
$40.3B
| $1.25M | 0.01% |
25,200
+200
| +0.8% | +$9.94K |
|
|
LL
966
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.01% |
18,900
+100
| +0.5% | +$6.63K |
|
|
PLCM
967
DELISTED
POLYCOM INC
PLCM
| $1.25M | 0.01% |
92,800
+4,500
| +5% | +$60.7K |
|
|
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.01% |
39,000
+1,800
| +5% | +$57.3K |
|
|
RYL
969
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.01% |
32,200
-300
| -0.9% | -$11.6K |
|
970
O-I Glass
OI
$2.01B
| $1.24M | 0.01% |
45,906
| – | – |
|
|
SWC
971
DELISTED
Stillwater Mining Co
SWC
| $1.24M | 0.01% |
84,000
+600
| +0.7% | +$8.84K |
|
972
Enerpac Tool Group
EPAC
$2.32B
| $1.24M | 0.01% |
45,412
-2,300
| -5% | -$62.7K |
|
|
DF
973
DELISTED
Dean Foods Company
DF
| $1.24M | 0.01% |
63,800
+3,400
| +6% | +$65.9K |
|
|
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | 0.01% |
29,600
+300
| +1% | +$12.5K |
|
975
Kemper
KMPR
$3.34B
| $1.23M | 0.01% |
34,061
+1,800
| +6% | +$64.9K |
|