ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Top Sells
| 1 |
Target
TGT
|
+$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$12.1M |
| 3 |
IAC Inc
IAC
|
+$12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
A10 Networks
ATEN
$1.27B
| $78K | ﹤0.01% |
11,382
-1,242
| -10% | -$8.51K |
|
1827
Clean Energy Fuels
CLNE
$566M
| $77K | ﹤0.01% |
34,656
+1,013
| +3% | +$2.25K |
|
1828
Ezcorp Inc
EZPW
$1.04B
| $75K | ﹤0.01% |
11,884
-435
| -4% | -$2.75K |
|
|
EIGI
1829
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $74K | ﹤0.01% |
18,334
+2,867
| +19% | +$11.6K |
|
1830
Precigen
PGEN
$1.2B
| $73K | ﹤0.01% |
14,672
-2,514
| -15% | -$12.5K |
|
|
PDLI
1831
DELISTED
PDL BioPharma, Inc.
PDLI
| $71K | ﹤0.01% |
24,484
-2,323
| -9% | -$6.74K |
|
1832
Rigel Pharmaceuticals
RIGL
$647M
| $70K | ﹤0.01% |
3,805
-130
| -3% | -$2.39K |
|
1833
SIGA Technologies
SIGA
$614M
| $70K | ﹤0.01% |
11,894
-478
| -4% | -$2.81K |
|
1834
TherapeuticsMD
TXMD
$12.6M
| $69K | ﹤0.01% |
1,103
-43
| -4% | -$2.69K |
|
|
CNR
1835
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $69K | ﹤0.01% |
11,337
-4,876
| -30% | -$29.7K |
|
1836
Citizens
CIA
$265M
| $67K | ﹤0.01% |
11,228
-1,065
| -9% | -$6.36K |
|
1837
Select Water Solutions
WTTR
$908M
| $67K | ﹤0.01% |
13,755
-1,371
| -9% | -$6.68K |
|
|
CLDT
1838
Chatham Lodging
CLDT
$350M
| $65K | ﹤0.01% |
10,598
-418
| -4% | -$2.56K |
|
1839
LendingClub
LC
$1.9B
| $64K | ﹤0.01% |
14,048
-435
| -3% | -$1.98K |
|
1840
Community Health Systems
CYH
$418M
| $60K | ﹤0.01% |
19,951
-798
| -4% | -$2.4K |
|
1841
WideOpenWest
WOW
$440M
| $60K | ﹤0.01% |
+11,414
| New | +$60K |
|
1842
GameStop
GME
$11.1B
| $58K | ﹤0.01% |
53,564
-31,380
| -37% | -$34K |
|
|
CALA
1843
DELISTED
Calithera Biosciences, Inc
CALA
| $58K | ﹤0.01% |
+548
| New | +$58K |
|
1844
Expro
XPRO
$1.42B
| $57K | ﹤0.01% |
4,244
+715
| +20% | +$9.6K |
|
1845
SunCoke Energy
SXC
$647M
| $56K | ﹤0.01% |
18,900
-1,467
| -7% | -$4.35K |
|
1846
TrueCar
TRUE
$190M
| $56K | ﹤0.01% |
21,654
+1,634
| +8% | +$4.23K |
|
1847
Five Point Holdings
FPH
$420M
| $54K | ﹤0.01% |
11,637
-467
| -4% | -$2.17K |
|
1848
Ribbon Communications
RBBN
$728M
| $54K | ﹤0.01% |
13,774
+774
| +6% | +$3.03K |
|
1849
OneSpaWorld
OSW
$2.28B
| $53K | ﹤0.01% |
11,036
+275
| +3% | +$1.32K |
|
1850
AMC Entertainment Holdings
AMC
$1.46B
| $51K | ﹤0.01% |
1,184
-39
| -3% | -$1.68K |
|