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 | |
|---|---|---|---|---|---|---|
|
UCB
1251
United Community Banks, Inc.
UCB
$3.96B
| $597K | 0.01% |
31,554
+300
| +1% | +$5.68K |
|
1252
Azenta
AZTA
$1.36B
| $596K | 0.01% |
46,748
+400
| +0.9% | +$5.1K |
|
|
COR
1253
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.01% |
15,200
+200
| +1% | +$7.8K |
|
|
AVIV
1254
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $593K | 0.01% |
17,200
+100
| +0.6% | +$3.45K |
|
1255
Green Plains
GPRE
$641M
| $592K | 0.01% |
23,900
+100
| +0.4% | +$2.48K |
|
1256
First Commonwealth Financial
FCF
$1.83B
| $590K | 0.01% |
64,032
-900
| -1% | -$8.29K |
|
1257
Banner Corp
BANR
$2.31B
| $589K | 0.01% |
13,700
+100
| +0.7% | +$4.3K |
|
|
CPLA
1258
DELISTED
Capella Education Company
CPLA
| $585K | 0.01% |
7,614
| – | – |
|
1259
Zumiez
ZUMZ
$362M
| $582K | 0.01% |
15,077
| – | – |
|
1260
OneSpan
OSPN
$580M
| $578K | 0.01% |
20,500
+100
| +0.5% | +$2.82K |
|
1261
Stewart Information Services
STC
$2.01B
| $575K | 0.01% |
15,530
+1,200
| +8% | +$44.4K |
|
|
ILG
1262
DELISTED
ILG, Inc Common Stock
ILG
| $575K | 0.01% |
27,548
-100
| -0.4% | -$2.09K |
|
1263
8x8 Inc
EGHT
$281M
| $572K | 0.01% |
62,500
+900
| +1% | +$8.24K |
|
|
ININ
1264
DELISTED
Interactive Intelligence Group, inc.
ININ
| $565K | 0.01% |
11,800
+100
| +0.9% | +$4.79K |
|
1265
Strategic Education
STRA
$1.94B
| $564K | 0.01% |
7,600
| – | – |
|
|
HOS
1266
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $564K | 0.01% |
22,611
+100
| +0.4% | +$2.49K |
|
|
RSTI
1267
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $563K | 0.01% |
19,600
+100
| +0.5% | +$2.87K |
|
1268
Ethan Allen Interiors
ETD
$741M
| $562K | 0.01% |
18,168
+100
| +0.6% | +$3.09K |
|
1269
Oxford Industries
OXM
$599M
| $561K | 0.01% |
10,162
+100
| +1% | +$5.52K |
|
1270
Safety Insurance
SAFT
$1.08B
| $560K | 0.01% |
8,761
| – | – |
|
|
NPKI
1271
NPK International Inc.
NPKI
$886M
| $559K | 0.01% |
58,700
+600
| +1% | +$5.71K |
|
1272
Emergent Biosolutions
EBS
$431M
| $558K | 0.01% |
20,500
+200
| +1% | +$5.44K |
|
1273
AMERISAFE
AMSF
$851M
| $555K | 0.01% |
13,115
+100
| +0.8% | +$4.23K |
|
|
NAVG
1274
DELISTED
Navigators Group Inc
NAVG
| $555K | 0.01% |
15,162
| – | – |
|
1275
Standard Motor Products
SMP
$860M
| $553K | 0.01% |
14,527
+100
| +0.7% | +$3.81K |
|