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 | |
|---|---|---|---|---|---|---|
|
CBM
1326
DELISTED
Cambrex Corporation
CBM
| $468K | 0.01% |
21,668
+400
| +2% | +$8.64K |
|
1327
Sturm, Ruger & Co
RGR
$576M
| $467K | 0.01% |
13,504
| – | – |
|
|
CBB
1328
DELISTED
Cincinnati Bell Inc.
CBB
| $466K | 0.01% |
29,240
+220
| +0.8% | +$3.51K |
|
|
FTD
1329
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | 0.01% |
13,300
+100
| +0.8% | +$3.48K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $462K | 0.01% |
1,100
+13
| +1% | +$5.46K |
|
|
XXIA
1331
DELISTED
Ixia
XXIA
| $462K | 0.01% |
41,100
+1,100
| +3% | +$12.4K |
|
|
SSI
1332
DELISTED
Stage Stores Inc
SSI
| $460K | 0.01% |
22,241
+100
| +0.5% | +$2.07K |
|
|
CSH
1333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $456K | 0.01% |
20,196
-24,096
| -54% | -$544K |
|
1334
DXP Enterprises
DXPE
$1.93B
| $454K | 0.01% |
9,000
+100
| +1% | +$5.04K |
|
1335
Tompkins Financial
TMP
$1.01B
| $454K | 0.01% |
8,221
| – | – |
|
|
MCRL
1336
DELISTED
MICREL INC
MCRL
| $452K | 0.01% |
31,160
+200
| +0.6% | +$2.9K |
|
|
BFS
1337
Saul Centers
BFS
$794M
| $451K | 0.01% |
7,900
+100
| +1% | +$5.71K |
|
1338
Simmons First National
SFNC
$3.01B
| $451K | 0.01% |
22,200
-600
| -3% | -$12.2K |
|
|
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $450K | 0.01% |
772
+4
| +0.5% | +$2.33K |
|
|
GLF
1340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $449K | 0.01% |
18,400
-300
| -2% | -$7.32K |
|
|
PRFT
1341
DELISTED
Perficient Inc
PRFT
| $448K | 0.01% |
24,059
+100
| +0.4% | +$1.86K |
|
1342
American Public Education
APEI
$583M
| $445K | 0.01% |
12,085
+100
| +0.8% | +$3.68K |
|
1343
Comfort Systems
FIX
$25.3B
| $445K | 0.01% |
26,000
-200
| -0.8% | -$3.42K |
|
1344
TruBridge
TBRG
$300M
| $444K | 0.01% |
7,314
+100
| +1% | +$6.07K |
|
|
CFNL
1345
DELISTED
Cardinal Financial Corp
CFNL
| $444K | 0.01% |
22,400
+200
| +0.9% | +$3.96K |
|
1346
HealthStream
HSTM
$833M
| $439K | 0.01% |
14,900
+100
| +0.7% | +$2.95K |
|
1347
Light & Wonder
LNW
$7.39B
| $437K | 0.01% |
34,400
+400
| +1% | +$5.08K |
|
1348
Resources Connection
RGP
$172M
| $437K | 0.01% |
26,600
| – | – |
|
|
PMC
1349
DELISTED
PharMerica Corporation
PMC
| $436K | 0.01% |
21,074
+200
| +1% | +$4.14K |
|
1350
United Fire Group
UFCS
$789M
| $435K | 0.01% |
14,652
-100
| -0.7% | -$2.97K |
|