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 | |
|---|---|---|---|---|---|---|
|
KND
1126
DELISTED
Kindred Healthcare
KND
| $883K | 0.01% |
48,600
+3,800
| +8% | +$69K |
|
1127
Werner Enterprises
WERN
$1.66B
| $882K | 0.01% |
28,343
-400
| -1% | -$12.4K |
|
1128
Century Aluminum
CENX
$2.09B
| $880K | 0.01% |
36,089
+400
| +1% | +$9.75K |
|
1129
Masimo
MASI
$7.92B
| $877K | 0.01% |
33,300
-1,300
| -4% | -$34.2K |
|
1130
CONMED
CNMD
$1.63B
| $866K | 0.01% |
19,266
+300
| +2% | +$13.5K |
|
1131
NETGEAR
NTGR
$823M
| $859K | 0.01% |
24,157
-800
| -3% | -$28.4K |
|
1132
Integer Holdings
ITGR
$3.59B
| $858K | 0.01% |
19,104
+109
| +0.6% | +$4.9K |
|
1133
Apogee Enterprises
APOG
$896M
| $856K | 0.01% |
20,207
-100
| -0.5% | -$4.24K |
|
1134
Quaker Houghton
KWR
$2.42B
| $854K | 0.01% |
9,289
+100
| +1% | +$9.19K |
|
|
ADVS
1135
DELISTED
ADVENT SOFTWARE INC
ADVS
| $854K | 0.01% |
27,888
+500
| +2% | +$15.3K |
|
|
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $852K | 0.01% |
17,300
-300
| -2% | -$14.8K |
|
1137
Super Micro Computer
SMCI
$26.1B
| $851K | 0.01% |
244,000
+7,000
| +3% | +$24.4K |
|
|
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $847K | 0.01% |
17,492
| – | – |
|
1139
LCI Industries
LCII
$2.47B
| $844K | 0.01% |
16,544
+100
| +0.6% | +$5.1K |
|
|
BOBE
1140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $844K | 0.01% |
16,500
+100
| +0.6% | +$5.12K |
|
|
STL
1141
DELISTED
Sterling Bancorp
STL
| $842K | 0.01% |
58,600
+600
| +1% | +$8.62K |
|
1142
Children's Place
PLCE
$170M
| $841K | 0.01% |
14,762
-200
| -1% | -$11.4K |
|
1143
AZZ Inc
AZZ
$3.46B
| $840K | 0.01% |
17,914
+100
| +0.6% | +$4.69K |
|
|
ABAX
1144
DELISTED
Abaxis Inc
ABAX
| $839K | 0.01% |
14,773
| – | – |
|
|
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
| $838K | 0.01% |
17,000
-100
| -0.6% | -$4.93K |
|
1146
Dycom Industries
DY
$7.51B
| $835K | 0.01% |
23,800
+200
| +0.8% | +$7.02K |
|
1147
Virtus Investment Partners
VRTS
$1.31B
| $835K | 0.01% |
4,900
| – | – |
|
|
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $831K | 0.01% |
42,100
+400
| +1% | +$7.9K |
|
1149
Northwest Bancshares
NWBI
$1.83B
| $830K | 0.01% |
66,300
+400
| +0.6% | +$5.01K |
|
1150
Brink's
BCO
$4.76B
| $827K | 0.01% |
33,900
+200
| +0.6% | +$4.88K |
|