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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel Corporation
JBTM
$7.09B
| $668K | 0.01% |
20,349
+100
| +0.5% | +$3.28K |
|
1227
Rayonier Advanced Materials
RYAM
$402M
| $664K | 0.01% |
29,800
+2,780
| +10% | +$61.9K |
|
|
TUES
1228
DELISTED
Tuesday Morning Corp
TUES
| $664K | 0.01% |
30,609
+300
| +1% | +$6.51K |
|
|
SGY
1229
DELISTED
Stone Energy
SGY
| $662K | 0.01% |
691
+6
| +0.9% | +$5.75K |
|
1230
Assertio
ASRT
$77.5M
| $660K | 0.01% |
10,250
+100
| +1% | +$6.44K |
|
|
TBI
1231
Trueblue
TBI
$171M
| $660K | 0.01% |
29,688
+900
| +3% | +$20K |
|
1232
Piper Sandler
PIPR
$5.95B
| $659K | 0.01% |
11,359
+100
| +0.9% | +$5.8K |
|
1233
Aaon
AAON
$6.93B
| $655K | 0.01% |
43,913
-150
| -0.3% | -$2.24K |
|
1234
Flotek Industries
FTK
$331M
| $655K | 0.01% |
5,833
+33
| +0.6% | +$3.71K |
|
|
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
| $647K | 0.01% |
31,688
-300
| -0.9% | -$6.13K |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $641K | 0.01% |
21,511
-600
| -3% | -$17.9K |
|
1237
AMN Healthcare
AMN
$751M
| $637K | 0.01% |
32,551
+300
| +0.9% | +$5.87K |
|
|
SYKE
1238
DELISTED
SYKES Enterprises Inc
SYKE
| $637K | 0.01% |
27,181
-200
| -0.7% | -$4.69K |
|
1239
Sonic Automotive
SAH
$2.77B
| $628K | 0.01% |
23,257
-500
| -2% | -$13.5K |
|
1240
Advanced Energy
AEIS
$5.93B
| $625K | 0.01% |
26,374
+300
| +1% | +$7.11K |
|
1241
The Ensign Group
ENSG
$9.59B
| $625K | 0.01% |
30,146
+428
| +1% | +$8.87K |
|
1242
EXL Service
EXLS
$6.9B
| $625K | 0.01% |
109,000
+1,000
| +0.9% | +$5.73K |
|
1243
S&T Bancorp
STBA
$1.49B
| $620K | 0.01% |
20,814
+100
| +0.5% | +$2.98K |
|
|
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
| $620K | 0.01% |
8,031
| – | – |
|
|
ECOL
1245
DELISTED
US Ecology, Inc.
ECOL
| $605K | 0.01% |
+15,100
| New | +$605K |
|
|
LTXB
1246
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $605K | 0.01% |
25,400
+200
| +0.8% | +$4.76K |
|
|
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
| $604K | 0.01% |
48,200
+1,300
| +3% | +$16.3K |
|
1248
CSG Systems International
CSGS
$1.82B
| $601K | 0.01% |
24,000
-100
| -0.4% | -$2.5K |
|
|
ISCA
1249
DELISTED
International Speedway Corp
ISCA
| $600K | 0.01% |
18,988
+1,000
| +6% | +$31.6K |
|
1250
Badger Meter
BMI
$5.23B
| $599K | 0.01% |
20,200
+200
| +1% | +$5.93K |
|