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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.43B
| $943K | 0.01% |
37,074
-300
| -0.8% | -$7.63K |
|
|
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $935K | 0.01% |
40,300
+300
| +0.8% | +$6.96K |
|
1103
Meritage Homes
MTH
$5.59B
| $933K | 0.01% |
51,870
+200
| +0.4% | +$3.6K |
|
1104
Clearwater Paper
CLW
$342M
| $932K | 0.01% |
13,598
-200
| -1% | -$13.7K |
|
1105
First Solar
FSLR
$21.9B
| $932K | 0.01% |
20,900
| – | – |
|
1106
Granite Construction
GVA
$4.75B
| $932K | 0.01% |
24,523
+1,300
| +6% | +$49.4K |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $932K | 0.01% |
46,100
| – | – |
|
|
PNK
1108
DELISTED
Pinnacle Entertainment Inc.
PNK
| $932K | 0.01% |
41,918
+400
| +1% | +$8.89K |
|
|
ROSE
1109
DELISTED
ROSETTA RESOURCES INC
ROSE
| $932K | 0.01% |
41,800
+3,700
| +10% | +$82.5K |
|
1110
Tennant Co
TNC
$1.5B
| $930K | 0.01% |
12,900
+100
| +0.8% | +$7.21K |
|
1111
HUB Group
HUBG
$2.21B
| $927K | 0.01% |
48,718
+400
| +0.8% | +$7.61K |
|
1112
OSI Systems
OSIS
$3.97B
| $920K | 0.01% |
13,000
+100
| +0.8% | +$7.08K |
|
|
MRH
1113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $920K | 0.01% |
+25,700
| New | +$920K |
|
1114
Guess, Inc.
GES
$868M
| $916K | 0.01% |
43,500
+2,400
| +6% | +$50.5K |
|
1115
Pinnacle Financial Partners
PNFP
$7.58B
| $915K | 0.01% |
23,155
+200
| +0.9% | +$7.9K |
|
|
CNSL
1116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $912K | 0.01% |
32,800
+6,700
| +26% | +$186K |
|
1117
Brady Corp
BRC
$3.69B
| $909K | 0.01% |
33,278
+300
| +0.9% | +$8.2K |
|
|
NPBC
1118
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $909K | 0.01% |
86,450
+5,200
| +6% | +$54.7K |
|
|
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
| $909K | 0.01% |
12,741
-827
| -6% | -$59K |
|
1120
Mativ Holdings
MATV
$666M
| $899K | 0.01% |
21,264
+100
| +0.5% | +$4.23K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $899K | 0.01% |
52,561
+300
| +0.6% | +$5.13K |
|
1122
SunCoke Energy
SXC
$656M
| $895K | 0.01% |
46,300
-1,800
| -4% | -$34.8K |
|
|
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
| $888K | 0.01% |
15,200
| – | – |
|
1124
Westamerica Bancorp
WABC
$1.25B
| $887K | 0.01% |
18,100
| – | – |
|
1125
Kaiser Aluminum
KALU
$1.22B
| $885K | 0.01% |
12,400
| – | – |
|