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 | |
|---|---|---|---|---|---|---|
|
MIG
1451
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $274K | ﹤0.01% |
32,500
+200
| +0.6% | +$1.69K |
|
|
AMRI
1452
DELISTED
Albany Molecular Research Inc
AMRI
| $268K | ﹤0.01% |
16,500
+100
| +0.6% | +$1.62K |
|
|
LHCG
1453
DELISTED
LHC Group LLC
LHCG
| $266K | ﹤0.01% |
8,542
| – | – |
|
1454
Heidrick & Struggles
HSII
$1.04B
| $265K | ﹤0.01% |
11,497
+100
| +0.9% | +$2.31K |
|
|
ACI
1455
DELISTED
ARCH COAL, INC.
ACI
| $263K | ﹤0.01% |
14,780
+50
| +0.3% | +$890 |
|
1456
Spok Holdings
SPOK
$357M
| $262K | ﹤0.01% |
15,100
| – | – |
|
1457
Medifast
MED
$152M
| $261K | ﹤0.01% |
7,800
-400
| -5% | -$13.4K |
|
1458
DHI Group
DHX
$143M
| $260K | ﹤0.01% |
26,000
-100
| -0.4% | -$1K |
|
|
BBOX
1459
DELISTED
Black Box Corp
BBOX
| $258K | ﹤0.01% |
10,813
| – | – |
|
1460
Cross Country Healthcare
CCRN
$460M
| $255K | ﹤0.01% |
20,508
+100
| +0.5% | +$1.24K |
|
1461
CEVA Inc
CEVA
$555M
| $255K | ﹤0.01% |
14,100
-100
| -0.7% | -$1.81K |
|
|
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
| $246K | ﹤0.01% |
44,556
+700
| +2% | +$3.87K |
|
|
TBHC
1463
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $245K | ﹤0.01% |
10,400
+100
| +1% | +$2.36K |
|
|
IO
1464
DELISTED
ION Geophysical Corporation
IO
| $244K | ﹤0.01% |
5,938
+20
| +0.3% | +$822 |
|
1465
Geospace Technologies
GEOS
$214M
| $243K | ﹤0.01% |
9,200
+100
| +1% | +$2.64K |
|
|
ZEP
1466
DELISTED
ZEP INC COM STK (DE)
ZEP
| $243K | ﹤0.01% |
16,056
+100
| +0.6% | +$1.51K |
|
1467
CareTrust REIT
CTRE
$7.68B
| $241K | ﹤0.01% |
19,566
+5,666
| +41% | +$69.8K |
|
1468
Marcus Corp
MCS
$498M
| $237K | ﹤0.01% |
12,807
+100
| +0.8% | +$1.85K |
|
|
RTEC
1469
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | ﹤0.01% |
23,234
+100
| +0.4% | +$1.02K |
|
1470
CorVel
CRVL
$4.64B
| $231K | ﹤0.01% |
18,696
| – | – |
|
1471
Harte-Hanks
HHS
$26M
| $231K | ﹤0.01% |
2,990
| – | – |
|
|
LDR
1472
DELISTED
Landauer Inc
LDR
| $228K | ﹤0.01% |
6,694
+100
| +2% | +$3.41K |
|
1473
Northern Oil and Gas
NOG
$2.41B
| $226K | ﹤0.01% |
4,000
+20
| +0.5% | +$1.13K |
|
|
LMOS
1474
DELISTED
Lumos Networks Corp
LMOS
| $222K | ﹤0.01% |
13,200
+100
| +0.8% | +$1.68K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $218K | ﹤0.01% |
8,410
| – | – |
|