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 | |
|---|---|---|---|---|---|---|
|
BPFH
1176
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $778K | 0.01% |
57,799
+2,000
| +4% | +$26.9K |
|
1177
ICU Medical
ICUI
$3.3B
| $773K | 0.01% |
9,450
+100
| +1% | +$8.18K |
|
|
UTIW
1178
DELISTED
UTI WORLDWIDE INC
UTIW
| $773K | 0.01% |
64,100
+400
| +0.6% | +$4.82K |
|
|
CCC
1179
DELISTED
Calgon Carbon Corp
CCC
| $772K | 0.01% |
37,172
+300
| +0.8% | +$6.23K |
|
1180
FerroAtlántica
GSM
$780M
| $770K | 0.01% |
44,700
+200
| +0.4% | +$3.45K |
|
|
CAA
1181
DELISTED
CalAtlantic Group, Inc.
CAA
| $770K | 0.01% |
21,134
+200
| +1% | +$7.29K |
|
|
MAGN
1182
Magnera Corporation
MAGN
$404M
| $767K | 0.01% |
2,308
+23
| +1% | +$7.64K |
|
|
HW
1183
DELISTED
Headwaters Inc
HW
| $767K | 0.01% |
51,230
+200
| +0.4% | +$2.99K |
|
1184
Albany International
AIN
$1.77B
| $764K | 0.01% |
20,121
+200
| +1% | +$7.59K |
|
|
FSP
1185
Franklin Street Properties
FSP
$172M
| $764K | 0.01% |
62,300
+400
| +0.6% | +$4.91K |
|
|
EGOV
1186
DELISTED
NIC Inc
EGOV
| $762K | 0.01% |
42,400
+300
| +0.7% | +$5.39K |
|
1187
Interface
TILE
$1.6B
| $761K | 0.01% |
46,253
+100
| +0.2% | +$1.65K |
|
|
KAMN
1188
DELISTED
Kaman Corp
KAMN
| $760K | 0.01% |
18,977
+100
| +0.5% | +$4.01K |
|
1189
BJ's Restaurants
BJRI
$691M
| $758K | 0.01% |
15,100
-1,100
| -7% | -$55.2K |
|
1190
Cato Corp
CATO
$89.6M
| $757K | 0.01% |
17,950
+100
| +0.6% | +$4.22K |
|
|
FARO
1191
DELISTED
Faro Technologies
FARO
| $757K | 0.01% |
12,088
+100
| +0.8% | +$6.26K |
|
1192
Red Robin
RRGB
$111M
| $753K | 0.01% |
9,790
-200
| -2% | -$15.4K |
|
|
AJRD
1193
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $752K | 0.01% |
41,123
+400
| +1% | +$7.32K |
|
|
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
| $743K | 0.01% |
12,331
+100
| +0.8% | +$6.03K |
|
1195
Exponent
EXPO
$3.5B
| $742K | 0.01% |
36,000
-400
| -1% | -$8.24K |
|
1196
Insight Enterprises
NSIT
$3.96B
| $742K | 0.01% |
28,670
+300
| +1% | +$7.76K |
|
1197
Encore Capital Group
ECPG
$993M
| $741K | 0.01% |
16,700
+100
| +0.6% | +$4.44K |
|
1198
UFP Industries
UFPI
$5.84B
| $740K | 0.01% |
41,751
| – | – |
|
1199
AAR Corp
AIR
$2.66B
| $736K | 0.01% |
26,523
+400
| +2% | +$11.1K |
|
|
ALOG
1200
DELISTED
Analogic Corp
ALOG
| $735K | 0.01% |
8,688
+100
| +1% | +$8.46K |
|