ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
Cap. Flow
-$110M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49

Top Buys

1
KVUE icon
Kenvue
KVUE
+$8.71M
2
EXR icon
Extra Space Storage
EXR
+$2.79M
3
OKE icon
Oneok
OKE
+$2.31M
4
CFLT icon
Confluent
CFLT
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
5
AMZN icon
Amazon
AMZN
+$3.2M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.2%
3 Financials 12.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRUS icon
1701
Merus
MRUS
$5.08B
$285K ﹤0.01%
12,103
+3,647
+43% +$86K
ATEC icon
1702
Alphatec Holdings
ATEC
$2.27B
$284K ﹤0.01%
21,930
+3,205
+17% +$41.6K
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$284K ﹤0.01%
9,513
+148
+2% +$4.42K
VKTX icon
1704
Viking Therapeutics
VKTX
$2.91B
$283K ﹤0.01%
25,585
-987
-4% -$10.9K
IRBT icon
1705
iRobot
IRBT
$107M
$283K ﹤0.01%
7,464
+101
+1% +$3.83K
FDP icon
1706
Fresh Del Monte Produce
FDP
$1.7B
$283K ﹤0.01%
10,933
+177
+2% +$4.57K
CAL icon
1707
Caleres
CAL
$527M
$282K ﹤0.01%
9,811
+125
+1% +$3.6K
ZNTL icon
1708
Zentalis Pharmaceuticals
ZNTL
$105M
$282K ﹤0.01%
14,046
+2,363
+20% +$47.4K
RXRX icon
1709
Recursion Pharmaceuticals
RXRX
$1.98B
$282K ﹤0.01%
36,801
+733
+2% +$5.61K
LESL icon
1710
Leslie's
LESL
$62M
$281K ﹤0.01%
49,728
+721
+1% +$4.08K
SHEN icon
1711
Shenandoah Telecom
SHEN
$728M
$280K ﹤0.01%
13,591
+183
+1% +$3.77K
LGND icon
1712
Ligand Pharmaceuticals
LGND
$3.24B
$280K ﹤0.01%
4,672
+115
+3% +$6.89K
PDFS icon
1713
PDF Solutions
PDFS
$763M
$279K ﹤0.01%
8,622
+135
+2% +$4.37K
MFA
1714
MFA Financial
MFA
$1.05B
$279K ﹤0.01%
29,017
+392
+1% +$3.77K
CMP icon
1715
Compass Minerals
CMP
$752M
$278K ﹤0.01%
9,956
+144
+1% +$4.03K
NWLI
1716
DELISTED
National Western Life Group, Inc. Class A
NWLI
$278K ﹤0.01%
636
-40
-6% -$17.5K
VBTX icon
1717
Veritex Holdings
VBTX
$1.87B
$277K ﹤0.01%
15,446
+234
+2% +$4.2K
LGF.B
1718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K ﹤0.01%
35,211
+476
+1% +$3.75K
GERN icon
1719
Geron
GERN
$823M
$276K ﹤0.01%
130,376
+1,773
+1% +$3.76K
DGII icon
1720
Digi International
DGII
$1.27B
$276K ﹤0.01%
10,213
+173
+2% +$4.67K
STEL icon
1721
Stellar Bancorp
STEL
$1.61B
$275K ﹤0.01%
12,900
+252
+2% +$5.37K
QTRX icon
1722
Quanterix
QTRX
$201M
$275K ﹤0.01%
10,118
+143
+1% +$3.88K
RVNC
1723
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K ﹤0.01%
23,929
+377
+2% +$4.32K
LOB icon
1724
Live Oak Bancshares
LOB
$1.68B
$274K ﹤0.01%
9,463
+143
+2% +$4.14K
SSTK icon
1725
Shutterstock
SSTK
$715M
$273K ﹤0.01%
7,185
+138
+2% +$5.25K
67 68
69
70 71