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 | |
|---|---|---|---|---|---|---|
1076
Sleep Number
SNBR
$211M
| $1.01M | 0.01% |
37,200
-100
| -0.3% | -$2.7K |
|
1077
Simpson Manufacturing
SSD
$7.97B
| $1M | 0.01% |
29,027
+200
| +0.7% | +$6.92K |
|
|
EXAM
1078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1M | 0.01% |
+24,100
| New | +$1M |
|
1079
Andersons Inc
ANDE
$1.37B
| $998K | 0.01% |
18,791
+400
| +2% | +$21.2K |
|
|
OUTR
1080
DELISTED
OUTERWALL INC
OUTR
| $996K | 0.01% |
13,244
-600
| -4% | -$45.1K |
|
|
GK
1081
DELISTED
G&K Services Inc
GK
| $988K | 0.01% |
13,958
+100
| +0.7% | +$7.08K |
|
1082
Caleres
CAL
$527M
| $986K | 0.01% |
30,669
+300
| +1% | +$9.65K |
|
1083
Urban Outfitters
URBN
$6.33B
| $983K | 0.01% |
28,000
-400
| -1% | -$14K |
|
1084
Veeco
VECO
$1.52B
| $980K | 0.01% |
28,120
+200
| +0.7% | +$6.97K |
|
|
IGTE
1085
DELISTED
IGATE CORPORATION
IGTE
| $979K | 0.01% |
24,800
-600
| -2% | -$23.7K |
|
|
ABMD
1086
DELISTED
Abiomed Inc
ABMD
| $978K | 0.01% |
25,700
+400
| +2% | +$15.2K |
|
1087
Methode Electronics
MEI
$292M
| $975K | 0.01% |
26,707
+200
| +0.8% | +$7.3K |
|
1088
Horace Mann Educators
HMN
$1.89B
| $972K | 0.01% |
29,300
+900
| +3% | +$29.9K |
|
1089
Axon Enterprise
AXON
$58.7B
| $971K | 0.01% |
36,700
+300
| +0.8% | +$7.94K |
|
1090
La-Z-Boy
LZB
$1.43B
| $970K | 0.01% |
36,163
-300
| -0.8% | -$8.05K |
|
1091
KB Home
KBH
$4.46B
| $968K | 0.01% |
58,500
-100
| -0.2% | -$1.66K |
|
1092
Plexus
PLXS
$3.71B
| $968K | 0.01% |
23,508
| – | – |
|
|
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $968K | 0.01% |
37,700
+400
| +1% | +$10.3K |
|
1094
Metallus
MTUS
$695M
| $966K | 0.01% |
26,100
+1,500
| +6% | +$55.5K |
|
|
SONC
1095
DELISTED
Sonic Corp
SONC
| $959K | 0.01% |
35,232
-400
| -1% | -$10.9K |
|
1096
Integra LifeSciences
IART
$1.2B
| $957K | 0.01% |
43,192
+489
| +1% | +$10.8K |
|
1097
NETSCOUT
NTCT
$1.8B
| $957K | 0.01% |
26,200
+200
| +0.8% | +$7.31K |
|
1098
Saia
SAIA
$8.19B
| $957K | 0.01% |
17,300
+100
| +0.6% | +$5.53K |
|
1099
Progress Software
PRGS
$1.83B
| $948K | 0.01% |
35,088
| – | – |
|
1100
Northwest Natural Holdings
NWN
$1.7B
| $947K | 0.01% |
18,991
+100
| +0.5% | +$4.99K |
|