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 | |
|---|---|---|---|---|---|---|
1001
Papa John's
PZZA
$1.64B
| $1.16M | 0.01% |
20,774
-300
| -1% | -$16.7K |
|
1002
Sabra Healthcare REIT
SBRA
$4.52B
| $1.16M | 0.01% |
38,100
+700
| +2% | +$21.3K |
|
|
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | 0.01% |
19,268
-800
| -4% | -$48K |
|
|
ATW
1004
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.01% |
40,734
+2,200
| +6% | +$62.4K |
|
|
MZTI
1005
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.15M | 0.01% |
12,300
| – | – |
|
|
CMCSK
1006
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15M | 0.01% |
20,000
+15,200
| +317% | +$875K |
|
|
ESND
1007
DELISTED
Essendant Inc.
ESND
| $1.15M | 0.01% |
27,170
+100
| +0.4% | +$4.21K |
|
|
ORB
1008
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.14M | 0.01% |
42,554
+500
| +1% | +$13.4K |
|
1009
Advanced Micro Devices
AMD
$252B
| $1.14M | 0.01% |
427,000
+33,700
| +9% | +$90K |
|
|
AVP
1010
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.01% |
120,924
| – | – |
|
|
ANN
1011
DELISTED
ANN INC
ANN
| $1.13M | 0.01% |
31,100
+1,600
| +5% | +$58.3K |
|
1012
J&J Snack Foods
JJSF
$2.1B
| $1.13M | 0.01% |
10,422
| – | – |
|
|
ICON
1013
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.01% |
3,352
+20
| +0.6% | +$6.75K |
|
|
EE
1014
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.01% |
28,215
+200
| +0.7% | +$8.01K |
|
|
GOV
1015
DELISTED
Government Properties Income Trust
GOV
| $1.13M | 0.01% |
49,100
+300
| +0.6% | +$6.9K |
|
|
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
3,202
+20
| +0.6% | +$7.03K |
|
1017
Trustmark
TRMK
$2.43B
| $1.13M | 0.01% |
45,861
+2,400
| +6% | +$58.9K |
|
1018
Itron
ITRI
$5.48B
| $1.12M | 0.01% |
26,600
+1,300
| +5% | +$54.9K |
|
|
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.12M | 0.01% |
4,475
+255
| +6% | +$64K |
|
1020
B&G Foods
BGS
$366M
| $1.12M | 0.01% |
37,500
+300
| +0.8% | +$8.97K |
|
1021
Old National Bancorp
ONB
$8.75B
| $1.11M | 0.01% |
74,735
+2,200
| +3% | +$32.7K |
|
|
LNCE
1022
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | 0.01% |
36,337
+300
| +0.8% | +$9.16K |
|
1023
Comscore
SCOR
$31.6M
| $1.11M | 0.01% |
1,193
+5
| +0.4% | +$4.64K |
|
1024
FirstCash
FCFS
$6.49B
| $1.1M | 0.01% |
19,727
-100
| -0.5% | -$5.57K |
|
|
DWA
1025
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.1M | 0.01% |
49,200
+4,600
| +10% | +$103K |
|