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 | |
|---|---|---|---|---|---|---|
1151
Adtran
ADTN
$828M
| $826K | 0.01% |
37,900
+3,200
| +9% | +$69.7K |
|
|
SHLM
1152
DELISTED
Schulman (A.) Inc
SHLM
| $825K | 0.01% |
20,379
+100
| +0.5% | +$4.05K |
|
1153
Omnicell
OMCL
$1.46B
| $822K | 0.01% |
24,844
-100
| -0.4% | -$3.31K |
|
|
HF
1154
DELISTED
HFF Inc.
HF
| $822K | 0.01% |
22,900
+100
| +0.4% | +$3.59K |
|
|
CMO
1155
DELISTED
Capstead Mortgage Corp.
CMO
| $821K | 0.01% |
66,900
+400
| +0.6% | +$4.91K |
|
|
QLGC
1156
DELISTED
QLOGIC CORP
QLGC
| $820K | 0.01% |
61,600
+600
| +1% | +$7.99K |
|
|
NTUS
1157
DELISTED
Natus Medical Inc
NTUS
| $819K | 0.01% |
22,751
+300
| +1% | +$10.8K |
|
1158
Cal-Maine
CALM
$5.31B
| $818K | 0.01% |
20,960
+100
| +0.5% | +$3.9K |
|
1159
WD-40
WDFC
$2.85B
| $814K | 0.01% |
9,572
-100
| -1% | -$8.5K |
|
|
FINL
1160
DELISTED
Finish Line
FINL
| $812K | 0.01% |
33,424
+300
| +0.9% | +$7.29K |
|
|
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
| $806K | 0.01% |
18,500
| – | – |
|
1162
NBT Bancorp
NBTB
$2.26B
| $802K | 0.01% |
30,544
+300
| +1% | +$7.88K |
|
1163
Scansource
SCSC
$948M
| $802K | 0.01% |
19,980
+100
| +0.5% | +$4.01K |
|
|
CUB
1164
DELISTED
Cubic Corporation
CUB
| $802K | 0.01% |
15,245
+200
| +1% | +$10.5K |
|
1165
Hope Bancorp
HOPE
$1.41B
| $798K | 0.01% |
55,554
+400
| +0.7% | +$5.75K |
|
1166
First Financial Bancorp
FFBC
$2.48B
| $797K | 0.01% |
42,912
+2,900
| +7% | +$53.9K |
|
|
DNR
1167
DELISTED
Denbury Resources, Inc.
DNR
| $797K | 0.01% |
98,091
| – | – |
|
|
AF
1168
DELISTED
Astoria Financial Corporation
AF
| $797K | 0.01% |
59,701
+3,300
| +6% | +$44.1K |
|
|
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
| $793K | 0.01% |
4,625
+25
| +0.5% | +$4.29K |
|
|
MTSC
1170
DELISTED
MTS Systems Corp
MTSC
| $793K | 0.01% |
10,575
| – | – |
|
|
TYPE
1171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $789K | 0.01% |
27,400
+200
| +0.7% | +$5.76K |
|
1172
ArcBest
ARCB
$1.61B
| $786K | 0.01% |
16,963
+200
| +1% | +$9.27K |
|
|
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | 0.01% |
16,621
+100
| +0.6% | +$4.73K |
|
|
VRTU
1174
DELISTED
Virtusa Corporation
VRTU
| $783K | 0.01% |
18,800
+300
| +2% | +$12.5K |
|
1175
Kulicke & Soffa
KLIC
$1.98B
| $778K | 0.01% |
53,836
+600
| +1% | +$8.67K |
|