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 | |
|---|---|---|---|---|---|---|
|
AIRM
1026
DELISTED
Air Methods Corp
AIRM
| $1.1M | 0.01% |
24,913
+100
| +0.4% | +$4.4K |
|
1027
Tidewater
TDW
$2.99B
| $1.1M | 0.01% |
1,048
+53
| +5% | +$55.4K |
|
1028
ASGN Inc
ASGN
$2.28B
| $1.09M | 0.01% |
32,947
-1,000
| -3% | -$33.2K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.01% |
65,000
+1,800
| +3% | +$30.2K |
|
1030
Greif
GEF
$3.56B
| $1.09M | 0.01% |
23,068
+1,200
| +5% | +$56.7K |
|
|
VRE
1031
Veris Residential
VRE
$1.5B
| $1.08M | 0.01% |
56,890
+3,000
| +6% | +$57.2K |
|
1032
Community Bank
CBU
$3.14B
| $1.08M | 0.01% |
28,405
+200
| +0.7% | +$7.63K |
|
|
PKY
1033
DELISTED
Parkway, Inc.
PKY
| $1.08M | 0.01% |
58,854
+400
| +0.7% | +$7.35K |
|
1034
CVB Financial
CVBF
$2.81B
| $1.08M | 0.01% |
67,300
+500
| +0.7% | +$8.01K |
|
1035
FTI Consulting
FCN
$5.34B
| $1.08M | 0.01% |
27,900
+2,000
| +8% | +$77.2K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.01% |
13,535
+100
| +0.7% | +$7.95K |
|
1037
PotlatchDeltic
PCH
$3.28B
| $1.07M | 0.01% |
25,604
-100
| -0.4% | -$4.19K |
|
1038
Forward Air
FWRD
$922M
| $1.07M | 0.01% |
21,250
-200
| -0.9% | -$10.1K |
|
1039
Selective Insurance
SIGI
$4.77B
| $1.07M | 0.01% |
39,413
+300
| +0.8% | +$8.15K |
|
1040
Mine Safety
MSA
$6.78B
| $1.07M | 0.01% |
20,153
+200
| +1% | +$10.6K |
|
|
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.01% |
24,675
+200
| +0.8% | +$8.65K |
|
|
UNT
1042
DELISTED
UNIT Corporation
UNT
| $1.07M | 0.01% |
31,300
+1,500
| +5% | +$51.1K |
|
1043
Power Integrations
POWI
$2.5B
| $1.07M | 0.01% |
41,200
-600
| -1% | -$15.5K |
|
1044
LiveRamp
RAMP
$1.75B
| $1.06M | 0.01% |
52,400
+4,500
| +9% | +$91.2K |
|
|
COHR
1045
DELISTED
Coherent Inc
COHR
| $1.06M | 0.01% |
17,500
+200
| +1% | +$12.1K |
|
|
LTC
1046
LTC Properties
LTC
$1.68B
| $1.05M | 0.01% |
24,435
+200
| +0.8% | +$8.63K |
|
1047
Enpro
NPO
$4.74B
| $1.05M | 0.01% |
16,799
+100
| +0.6% | +$6.27K |
|
|
ALEX
1048
Alexander & Baldwin
ALEX
$1.37B
| $1.05M | 0.01% |
26,800
-1,200
| -4% | -$47.1K |
|
1049
ATI
ATI
$10.5B
| $1.05M | 0.01% |
30,270
| – | – |
|
1050
Synchronoss Technologies
SNCR
$62.9M
| $1.05M | 0.01% |
2,789
+45
| +2% | +$16.9K |
|