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 | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$4.13B
| $313K | ﹤0.01% |
22,503
+500
| +2% | +$6.96K |
|
1427
eHealth
EHTH
$125M
| $309K | ﹤0.01% |
12,402
| – | – |
|
|
XOXO
1428
DELISTED
Xo Group Inc
XOXO
| $308K | ﹤0.01% |
16,926
+100
| +0.6% | +$1.82K |
|
1429
Myers Industries
MYE
$611M
| $306K | ﹤0.01% |
17,438
| – | – |
|
|
MODV
1430
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
8,300
-300
| -3% | -$10.9K |
|
1431
Forrester Research
FORR
$187M
| $299K | ﹤0.01% |
7,604
| – | – |
|
|
NILE
1432
DELISTED
Blue Nile, Inc.
NILE
| $298K | ﹤0.01% |
8,284
+100
| +1% | +$3.6K |
|
|
VRTV
1433
DELISTED
VERITIV CORPORATION
VRTV
| $295K | ﹤0.01% |
5,700
| – | – |
|
|
RT
1434
DELISTED
Ruby Tuesday Georgia
RT
| $295K | ﹤0.01% |
43,264
+600
| +1% | +$4.09K |
|
|
GNCMA
1435
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $293K | ﹤0.01% |
21,312
-100
| -0.5% | -$1.38K |
|
1436
TTEC Holdings
TTEC
$183M
| $291K | ﹤0.01% |
12,300
| – | – |
|
1437
Perdoceo Education
PRDO
$2.14B
| $290K | ﹤0.01% |
41,700
+200
| +0.5% | +$1.39K |
|
|
SMRT
1438
DELISTED
Stein Mart Inc
SMRT
| $289K | ﹤0.01% |
19,806
+100
| +0.5% | +$1.46K |
|
|
VMW
1439
DELISTED
VMware, Inc
VMW
| $288K | ﹤0.01% |
+3,500
| New | +$288K |
|
1440
Central Garden & Pet Class A
CENTA
$2.15B
| $285K | ﹤0.01% |
37,323
+125
| +0.3% | +$955 |
|
1441
Hawkins
HWKN
$3.49B
| $285K | ﹤0.01% |
13,200
| – | – |
|
1442
Bristow Group
VTOL
$1.09B
| $285K | ﹤0.01% |
6,761
+50
| +0.7% | +$2.11K |
|
|
ASEI
1443
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $285K | ﹤0.01% |
5,507
| – | – |
|
|
MWW
1444
DELISTED
Monster Worldwide Inc
MWW
| $285K | ﹤0.01% |
61,900
+200
| +0.3% | +$921 |
|
1445
Onto Innovation
ONTO
$5.1B
| $284K | ﹤0.01% |
16,900
+100
| +0.6% | +$1.68K |
|
|
WP
1446
DELISTED
Worldpay, Inc.
WP
| $284K | ﹤0.01% |
8,400
+100
| +1% | +$3.38K |
|
1447
UNIFI
UFI
$82.4M
| $282K | ﹤0.01% |
+9,500
| New | +$282K |
|
1448
TTM Technologies
TTMI
$4.93B
| $280K | ﹤0.01% |
37,214
+200
| +0.5% | +$1.51K |
|
|
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | ﹤0.01% |
40,300
+200
| +0.5% | +$1.39K |
|
1450
HCI Group
HCI
$2.21B
| $276K | ﹤0.01% |
6,400
-100
| -2% | -$4.31K |
|