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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$534M
| $397K | ﹤0.01% |
37,400
+200
| +0.5% | +$2.12K |
|
|
SGNT
1377
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $396K | ﹤0.01% |
15,800
+100
| +0.6% | +$2.51K |
|
|
WPP
1378
DELISTED
WAUSAU PAPER CORP.
WPP
| $396K | ﹤0.01% |
34,887
+200
| +0.6% | +$2.27K |
|
|
AVTA
1379
DELISTED
Avantax, Inc. Common Stock
AVTA
| $395K | ﹤0.01% |
28,547
+100
| +0.4% | +$1.38K |
|
|
BBG
1380
DELISTED
Bill Barrett Corp
BBG
| $395K | ﹤0.01% |
34,700
-200
| -0.6% | -$2.28K |
|
|
LDL
1381
DELISTED
Lydall, Inc.
LDL
| $394K | ﹤0.01% |
12,016
+100
| +0.8% | +$3.28K |
|
1382
M/I Homes
MHO
$4.04B
| $393K | ﹤0.01% |
17,134
+100
| +0.6% | +$2.29K |
|
|
NTRI
1383
DELISTED
NutriSystem, Inc.
NTRI
| $393K | ﹤0.01% |
20,139
+100
| +0.5% | +$1.95K |
|
|
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $392K | ﹤0.01% |
32,600
+400
| +1% | +$4.81K |
|
1385
Griffon
GFF
$3.67B
| $391K | ﹤0.01% |
29,408
-400
| -1% | -$5.32K |
|
|
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
| $390K | ﹤0.01% |
42,500
+200
| +0.5% | +$1.84K |
|
1387
AeroVironment
AVAV
$11.5B
| $381K | ﹤0.01% |
13,998
| – | – |
|
1388
Agree Realty
ADC
$8B
| $379K | ﹤0.01% |
12,200
+2,300
| +23% | +$71.5K |
|
1389
Forestar Group
FOR
$1.41B
| $375K | ﹤0.01% |
24,359
+100
| +0.4% | +$1.54K |
|
|
PRSU
1390
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $375K | ﹤0.01% |
14,071
+100
| +0.7% | +$2.67K |
|
|
EPIQ
1391
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $373K | ﹤0.01% |
21,862
+300
| +1% | +$5.12K |
|
1392
Koppers
KOP
$566M
| $371K | ﹤0.01% |
14,300
| – | – |
|
1393
TETRA Technologies
TTI
$628M
| $370K | ﹤0.01% |
55,397
+200
| +0.4% | +$1.34K |
|
|
RUTH
1394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $370K | ﹤0.01% |
24,690
-100
| -0.4% | -$1.5K |
|
|
DTSI
1395
DELISTED
DTS, Inc.
DTSI
| $369K | ﹤0.01% |
12,021
+100
| +0.8% | +$3.07K |
|
1396
Fabrinet
FN
$13.2B
| $367K | ﹤0.01% |
20,700
+200
| +1% | +$3.55K |
|
|
UTEK
1397
DELISTED
Ultratech Inc.
UTEK
| $366K | ﹤0.01% |
19,731
+100
| +0.5% | +$1.86K |
|
|
PBY
1398
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $366K | ﹤0.01% |
37,339
+400
| +1% | +$3.92K |
|
1399
Park Aerospace
PKE
$376M
| $364K | ﹤0.01% |
14,631
+100
| +0.7% | +$2.49K |
|
1400
Movado Group
MOV
$427M
| $360K | ﹤0.01% |
12,715
| – | – |
|