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 | |
|---|---|---|---|---|---|---|
|
UHT
1351
Universal Health Realty Income Trust
UHT
$569M
| $433K | 0.01% |
9,000
| – | – |
|
1352
Harmonic Inc
HLIT
$1.13B
| $431K | 0.01% |
61,496
-2,200
| -3% | -$15.4K |
|
1353
LSB Industries
LXU
$571M
| $427K | 0.01% |
17,680
+130
| +0.7% | +$3.14K |
|
1354
First Bancorp
FBP
$3.5B
| $426K | 0.01% |
72,673
+300
| +0.4% | +$1.76K |
|
1355
Repligen
RGEN
$6.66B
| $425K | 0.01% |
21,500
+200
| +0.9% | +$3.95K |
|
|
CJES
1356
DELISTED
C&J ENERGY SVCS LTD
CJES
| $424K | 0.01% |
32,100
+200
| +0.6% | +$2.64K |
|
|
HAYN
1357
DELISTED
Haynes International, Inc.
HAYN
| $421K | 0.01% |
8,700
+100
| +1% | +$4.84K |
|
|
FRED
1358
DELISTED
Fred's Inc
FRED
| $421K | 0.01% |
24,191
+100
| +0.4% | +$1.74K |
|
|
UBA
1359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $420K | ﹤0.01% |
19,225
+1,400
| +8% | +$30.6K |
|
|
GTIV
1360
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $418K | ﹤0.01% |
21,966
+200
| +0.9% | +$3.81K |
|
1361
CTS Corp
CTS
$1.22B
| $417K | ﹤0.01% |
23,402
| – | – |
|
1362
Topgolf Callaway Brands
MODG
$1.69B
| $416K | ﹤0.01% |
54,100
+200
| +0.4% | +$1.54K |
|
1363
Universal Insurance Holdings
UVE
$699M
| $415K | ﹤0.01% |
20,300
-300
| -1% | -$6.13K |
|
1364
Matrix Service
MTRX
$393M
| $414K | ﹤0.01% |
18,577
+200
| +1% | +$4.46K |
|
1365
Tootsie Roll Industries
TR
$3.02B
| $414K | ﹤0.01% |
18,725
+1,023
| +6% | +$22.6K |
|
|
ACET
1366
DELISTED
Aceto Corp
ACET
| $414K | ﹤0.01% |
19,100
+100
| +0.5% | +$2.17K |
|
|
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
| $414K | ﹤0.01% |
15,100
| – | – |
|
1368
Anika Therapeutics
ANIK
$127M
| $411K | ﹤0.01% |
10,100
| – | – |
|
1369
Enova International
ENVA
$2.92B
| $411K | ﹤0.01% |
+18,487
| New | +$411K |
|
1370
Winnebago Industries
WGO
$994M
| $409K | ﹤0.01% |
18,840
| – | – |
|
|
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
| $409K | ﹤0.01% |
26,600
-300
| -1% | -$4.61K |
|
1372
Central Pacific Financial
CPF
$829M
| $402K | ﹤0.01% |
+18,700
| New | +$402K |
|
1373
Tredegar Corp
TG
$268M
| $402K | ﹤0.01% |
17,887
+100
| +0.6% | +$2.25K |
|
|
CKP
1374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $400K | ﹤0.01% |
29,158
+300
| +1% | +$4.12K |
|
1375
Ezcorp Inc
EZPW
$1.04B
| $399K | ﹤0.01% |
34,000
+200
| +0.6% | +$2.35K |
|