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 | |
|---|---|---|---|---|---|---|
|
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.05M | 0.01% |
21,600
+100
| +0.5% | +$4.86K |
|
|
CRC
1052
DELISTED
California Resources Corporation
CRC
| $1.05M | 0.01% |
+19,050
| New | +$1.05M |
|
1053
International Bancshares
IBOC
$4.4B
| $1.05M | 0.01% |
39,380
+1,800
| +5% | +$47.8K |
|
1054
Nabors Industries
NBR
$619M
| $1.05M | 0.01% |
1,611
| – | – |
|
1055
Heartland Express
HTLD
$656M
| $1.04M | 0.01% |
38,589
+200
| +0.5% | +$5.4K |
|
1056
Rogers Corp
ROG
$1.44B
| $1.04M | 0.01% |
12,792
+100
| +0.8% | +$8.14K |
|
|
NFX
1057
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.01% |
38,400
+400
| +1% | +$10.8K |
|
1058
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.01% |
44,100
+1,000
| +2% | +$23.6K |
|
1059
Matsons
MATX
$3.28B
| $1.04M | 0.01% |
30,100
+300
| +1% | +$10.4K |
|
1060
ABM Industries
ABM
$2.82B
| $1.04M | 0.01% |
36,264
+300
| +0.8% | +$8.59K |
|
1061
Enviri
NVRI
$959M
| $1.04M | 0.01% |
54,967
+3,800
| +7% | +$71.8K |
|
1062
Worthington Enterprises
WOR
$3.22B
| $1.04M | 0.01% |
55,959
+4,866
| +10% | +$90.3K |
|
|
NSR
1063
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
37,300
+2,506
| +7% | +$69.6K |
|
1064
Franklin Electric
FELE
$4.2B
| $1.04M | 0.01% |
27,600
+100
| +0.4% | +$3.75K |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.01% |
25,099
+200
| +0.8% | +$8.25K |
|
1066
Dorman Products
DORM
$4.86B
| $1.03M | 0.01% |
21,400
-200
| -0.9% | -$9.65K |
|
|
AAT
1067
American Assets Trust
AAT
$1.25B
| $1.03M | 0.01% |
25,900
+700
| +3% | +$27.9K |
|
1068
Columbia Banking Systems
COLB
$7.84B
| $1.03M | 0.01% |
37,322
+800
| +2% | +$22.1K |
|
1069
Buckle
BKE
$3.06B
| $1.03M | 0.01% |
19,569
+100
| +0.5% | +$5.25K |
|
|
CYBX
1070
DELISTED
CYBERONICS INC
CYBX
| $1.03M | 0.01% |
18,416
-100
| -0.5% | -$5.57K |
|
1071
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.02M | 0.01% |
63,000
| – | – |
|
1072
Boise Cascade
BCC
$3.21B
| $1.02M | 0.01% |
27,500
+100
| +0.4% | +$3.71K |
|
1073
American States Water
AWR
$2.82B
| $1.01M | 0.01% |
26,812
-100
| -0.4% | -$3.76K |
|
1074
Korn Ferry
KFY
$3.81B
| $1.01M | 0.01% |
35,100
+200
| +0.6% | +$5.75K |
|
1075
Matthews International
MATW
$761M
| $1.01M | 0.01% |
20,700
+200
| +1% | +$9.73K |
|