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 | |
|---|---|---|---|---|---|---|
|
AKS
1201
DELISTED
AK Steel Holding Corp.
AKS
| $734K | 0.01% |
123,700
+4,400
| +4% | +$26.1K |
|
1202
Lindsay Corp
LNN
$1.5B
| $732K | 0.01% |
8,538
-300
| -3% | -$25.7K |
|
1203
Crocs
CROX
$4.43B
| $720K | 0.01% |
57,670
-1,500
| -3% | -$18.7K |
|
1204
Universal Electronics
UEIC
$62.8M
| $720K | 0.01% |
11,084
+200
| +2% | +$13K |
|
1205
iRobot
IRBT
$107M
| $718K | 0.01% |
20,700
+200
| +1% | +$6.94K |
|
1206
Cleveland-Cliffs
CLF
$5.62B
| $716K | 0.01% |
100,400
+1,700
| +2% | +$12.1K |
|
1207
Independent Bank
INDB
$3.46B
| $714K | 0.01% |
16,695
+100
| +0.6% | +$4.28K |
|
1208
Universal Corp
UVV
$1.38B
| $712K | 0.01% |
16,200
+1,242
| +8% | +$54.6K |
|
1209
Axos Financial
AX
$5.19B
| $708K | 0.01% |
36,400
+1,600
| +5% | +$31.1K |
|
1210
Diodes
DIOD
$2.44B
| $704K | 0.01% |
25,556
+100
| +0.4% | +$2.76K |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $704K | 0.01% |
36,943
+1,944
| +6% | +$37K |
|
|
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | 0.01% |
11,628
+100
| +0.9% | +$6.02K |
|
1213
Boyd Gaming
BYD
$6.84B
| $695K | 0.01% |
54,400
+200
| +0.4% | +$2.56K |
|
|
BKS
1214
DELISTED
Barnes & Noble
BKS
| $694K | 0.01% |
45,627
+457
| +1% | +$6.95K |
|
|
DO
1215
DELISTED
Diamond Offshore Drilling
DO
| $688K | 0.01% |
18,754
| – | – |
|
1216
Standex International
SXI
$2.44B
| $686K | 0.01% |
8,888
| – | – |
|
|
AMED
1217
DELISTED
Amedisys
AMED
| $684K | 0.01% |
23,320
+200
| +0.9% | +$5.87K |
|
1218
SpartanNash
SPTN
$900M
| $684K | 0.01% |
26,169
-100
| -0.4% | -$2.61K |
|
1219
Scholastic
SCHL
$660M
| $681K | 0.01% |
18,700
+300
| +2% | +$10.9K |
|
1220
Provident Financial Services
PFS
$2.59B
| $679K | 0.01% |
37,600
+200
| +0.5% | +$3.61K |
|
1221
ESCO Technologies
ESE
$5.3B
| $677K | 0.01% |
18,361
+100
| +0.5% | +$3.69K |
|
1222
Ligand Pharmaceuticals
LGND
$3.24B
| $675K | 0.01% |
20,358
-641
| -3% | -$21.3K |
|
1223
Federal Signal
FSS
$7.65B
| $674K | 0.01% |
43,700
+200
| +0.5% | +$3.09K |
|
|
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
| $674K | 0.01% |
26,700
+400
| +2% | +$10.1K |
|
|
IRC
1225
DELISTED
INLAND REAL ESTATE CORP
IRC
| $673K | 0.01% |
61,552
+400
| +0.7% | +$4.37K |
|