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 | |
|---|---|---|---|---|---|---|
|
EDR
976
DELISTED
Education Realty Trust Inc
EDR
| $1.22M | 0.01% |
33,233
+966
| +3% | +$35.3K |
|
977
Helen of Troy
HELE
$567M
| $1.21M | 0.01% |
18,660
+100
| +0.5% | +$6.51K |
|
|
DNB
978
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.01% |
10,043
-100
| -1% | -$12.1K |
|
|
THOR
979
DELISTED
THORATEC CORPORATION
THOR
| $1.21M | 0.01% |
37,400
+2,013
| +6% | +$65.3K |
|
980
Olin
OLN
$3.09B
| $1.21M | 0.01% |
53,122
+2,500
| +5% | +$56.9K |
|
981
Willis Towers Watson
WTW
$33.2B
| $1.21M | 0.01% |
10,193
+114
| +1% | +$13.5K |
|
|
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
14,375
+100
| +0.7% | +$8.4K |
|
|
EQY
983
DELISTED
Equity One
EQY
| $1.21M | 0.01% |
47,614
-1,000
| -2% | -$25.4K |
|
|
CATM
984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.01% |
31,100
+300
| +1% | +$11.6K |
|
|
ACOR
985
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.01% |
244
+3
| +1% | +$14.7K |
|
986
Post Holdings
POST
$5.76B
| $1.2M | 0.01% |
43,658
-458
| -1% | -$12.5K |
|
987
Dine Brands
DIN
$372M
| $1.2M | 0.01% |
11,537
-500
| -4% | -$51.8K |
|
988
Interactive Brokers
IBKR
$28.2B
| $1.19M | 0.01% |
163,200
+4,800
| +3% | +$35K |
|
989
MillerKnoll
MLKN
$1.44B
| $1.19M | 0.01% |
40,400
+3,100
| +8% | +$91.2K |
|
990
Fidelity National Financial
FNF
$16.5B
| $1.18M | 0.01% |
49,262
+2,449
| +5% | +$58.6K |
|
991
Molina Healthcare
MOH
$10.2B
| $1.18M | 0.01% |
22,003
+1,000
| +5% | +$53.5K |
|
992
New York Times
NYT
$9.53B
| $1.18M | 0.01% |
88,900
+4,600
| +5% | +$60.8K |
|
|
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.01% |
55,600
+500
| +0.9% | +$10.6K |
|
994
Genworth Financial
GNW
$3.62B
| $1.17M | 0.01% |
138,181
| – | – |
|
995
Adeia
ADEA
$1.71B
| $1.17M | 0.01% |
123,984
+1,512
| +1% | +$14.3K |
|
996
Semtech
SMTC
$5.29B
| $1.17M | 0.01% |
42,455
| – | – |
|
|
NE
997
DELISTED
Noble Corporation
NE
| $1.17M | 0.01% |
70,500
-300
| -0.4% | -$4.97K |
|
998
Tetra Tech
TTEK
$9.51B
| $1.17M | 0.01% |
218,585
-4,500
| -2% | -$24K |
|
999
InterDigital
IDCC
$8.38B
| $1.16M | 0.01% |
22,000
-3,800
| -15% | -$201K |
|
1000
Silicon Laboratories
SLAB
$4.45B
| $1.16M | 0.01% |
24,400
-1,700
| -7% | -$80.9K |
|