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 | |
|---|---|---|---|---|---|---|
1401
Comtech Telecommunications
CMTL
$68.2M
| $355K | ﹤0.01% |
11,292
+100
| +0.9% | +$3.14K |
|
1402
Herbalife
HLF
$1B
| $354K | ﹤0.01% |
+18,800
| New | +$354K |
|
1403
Kelly Services Class A
KELYA
$477M
| $352K | ﹤0.01% |
20,700
+100
| +0.5% | +$1.7K |
|
|
CDR
1404
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | ﹤0.01% |
7,267
+15
| +0.2% | +$727 |
|
1405
American Woodmark
AMWD
$981M
| $351K | ﹤0.01% |
8,700
+200
| +2% | +$8.07K |
|
1406
MarineMax
HZO
$569M
| $349K | ﹤0.01% |
17,413
+100
| +0.6% | +$2K |
|
|
CGI
1407
DELISTED
Celadon Group Inc
CGI
| $349K | ﹤0.01% |
15,400
+200
| +1% | +$4.53K |
|
|
EBIX
1408
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
20,492
-800
| -4% | -$13.6K |
|
|
DCOM
1409
DELISTED
Dime Community Bancshares
DCOM
| $343K | ﹤0.01% |
21,125
+100
| +0.5% | +$1.62K |
|
1410
Daktronics
DAKT
$863M
| $342K | ﹤0.01% |
27,361
+300
| +1% | +$3.75K |
|
|
IVC
1411
DELISTED
Invacare Corporation
IVC
| $342K | ﹤0.01% |
20,454
+100
| +0.5% | +$1.67K |
|
1412
AngioDynamics
ANGO
$436M
| $340K | ﹤0.01% |
+17,900
| New | +$340K |
|
|
EXAR
1413
DELISTED
Exar Corporation
EXAR
| $334K | ﹤0.01% |
32,841
| – | – |
|
|
PVA
1414
DELISTED
PENN VIRGINIA CORP
PVA
| $332K | ﹤0.01% |
49,702
+100
| +0.2% | +$668 |
|
|
GTY
1415
Getty Realty Corp
GTY
$1.62B
| $331K | ﹤0.01% |
18,432
+101
| +0.6% | +$1.81K |
|
|
TNGO
1416
DELISTED
Tangoe, Inc.
TNGO
| $330K | ﹤0.01% |
25,400
+100
| +0.4% | +$1.3K |
|
1417
Gibraltar Industries
ROCK
$1.8B
| $329K | ﹤0.01% |
20,268
+100
| +0.5% | +$1.62K |
|
1418
Interparfums
IPAR
$3.66B
| $326K | ﹤0.01% |
11,900
+100
| +0.8% | +$2.74K |
|
|
MCF
1419
DELISTED
Contango Oil & Gas Co.
MCF
| $324K | ﹤0.01% |
11,100
| – | – |
|
|
TESO
1420
DELISTED
Tesco Corp
TESO
| $323K | ﹤0.01% |
25,200
-200
| -0.8% | -$2.56K |
|
|
SUP
1421
DELISTED
Superior Industries International
SUP
| $320K | ﹤0.01% |
16,182
| – | – |
|
|
PGTI
1422
DELISTED
PGT, Inc.
PGTI
| $320K | ﹤0.01% |
33,300
+500
| +2% | +$4.81K |
|
|
ACAT
1423
DELISTED
Arctic Cat Inc
ACAT
| $320K | ﹤0.01% |
9,015
| – | – |
|
1424
Powell Industries
POWL
$3.31B
| $318K | ﹤0.01% |
6,500
+100
| +2% | +$4.89K |
|
1425
Haverty Furniture Companies
HVT
$387M
| $316K | ﹤0.01% |
14,388
| – | – |
|