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 | |
|---|---|---|---|---|---|---|
|
BRLI
1276
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $552K | 0.01% |
17,200
| – | – |
|
|
DRIV
1277
DELISTED
DIGITAL RIVER INC.
DRIV
| $551K | 0.01% |
22,300
+100
| +0.5% | +$2.47K |
|
|
IPCM
1278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $550K | 0.01% |
12,000
| – | – |
|
1279
Intrepid Potash
IPI
$390M
| $545K | 0.01% |
3,930
+20
| +0.5% | +$2.77K |
|
|
RTI
1280
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $542K | 0.01% |
21,473
+100
| +0.5% | +$2.52K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $538K | 0.01% |
24,609
+100
| +0.4% | +$2.19K |
|
1282
Stepan Co
SCL
$1.13B
| $537K | 0.01% |
13,412
+100
| +0.8% | +$4K |
|
1283
Insperity
NSP
$2B
| $532K | 0.01% |
31,430
-200
| -0.6% | -$3.39K |
|
|
CRR
1284
DELISTED
Carbo Ceramics Inc.
CRR
| $532K | 0.01% |
13,300
+1,100
| +9% | +$44K |
|
|
NEWP
1285
DELISTED
NEWPORT CORP
NEWP
| $532K | 0.01% |
27,852
+100
| +0.4% | +$1.91K |
|
|
DEL
1286
DELISTED
Deltic Timber
DEL
| $530K | 0.01% |
7,756
+100
| +1% | +$6.83K |
|
|
EGL
1287
DELISTED
Engility Holdings, Inc.
EGL
| $526K | 0.01% |
12,291
| – | – |
|
1288
Merit Medical Systems
MMSI
$5.47B
| $524K | 0.01% |
30,278
+300
| +1% | +$5.19K |
|
1289
Regis Corp
RGS
$63.7M
| $524K | 0.01% |
1,565
+5
| +0.3% | +$1.67K |
|
|
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
| $521K | 0.01% |
33,900
| – | – |
|
|
DMND
1291
DELISTED
DIAMOND FOODS, INC.
DMND
| $520K | 0.01% |
18,448
+100
| +0.5% | +$2.82K |
|
1292
OFG Bancorp
OFG
$1.97B
| $519K | 0.01% |
+31,200
| New | +$519K |
|
1293
Green Dot
GDOT
$808M
| $518K | 0.01% |
25,300
+3,500
| +16% | +$71.7K |
|
1294
Employers Holdings
EIG
$997M
| $517K | 0.01% |
22,000
+100
| +0.5% | +$2.35K |
|
1295
Astec Industries
ASTE
$1.08B
| $515K | 0.01% |
13,120
+100
| +0.8% | +$3.93K |
|
1296
Calavo Growers
CVGW
$485M
| $510K | 0.01% |
10,800
+1,000
| +10% | +$47.2K |
|
|
AFFX
1297
DELISTED
AFFYMETRIX INC
AFFX
| $507K | 0.01% |
51,400
+500
| +1% | +$4.93K |
|
|
ITG
1298
DELISTED
Investment Technology Group Inc
ITG
| $505K | 0.01% |
24,263
-200
| -0.8% | -$4.16K |
|
|
BGC
1299
DELISTED
General Cable Corporation
BGC
| $505K | 0.01% |
33,900
+200
| +0.6% | +$2.98K |
|
1300
World Acceptance Corp
WRLD
$937M
| $500K | 0.01% |
6,303
| – | – |
|