ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$544M
| $113K | ﹤0.01% |
45,469
+10,813
| +31% | +$26.9K |
|
1927
Amneal Pharmaceuticals
AMRX
$3.11B
| $112K | ﹤0.01% |
28,892
+9,219
| +47% | +$35.7K |
|
|
MSGN
1928
DELISTED
MSG Networks Inc.
MSGN
| $112K | ﹤0.01% |
+11,710
| New | +$112K |
|
1929
Liberty Latin America Class A
LILA
$1.55B
| $110K | ﹤0.01% |
+13,308
| New | +$110K |
|
|
ATHX
1930
DELISTED
Athersys, Inc. Common Stock
ATHX
| $110K | ﹤0.01% |
2,253
+568
| +34% | +$27.7K |
|
1931
McEwen Inc.
MUX
$734M
| $109K | ﹤0.01% |
10,269
+2,227
| +28% | +$23.6K |
|
1932
SIGA Technologies
SIGA
$627M
| $109K | ﹤0.01% |
15,895
+4,001
| +34% | +$27.4K |
|
|
CIO
1933
City Office REIT
CIO
$280M
| $108K | ﹤0.01% |
14,353
+2,031
| +16% | +$15.3K |
|
|
CLDT
1934
Chatham Lodging
CLDT
$350M
| $108K | ﹤0.01% |
14,171
+3,573
| +34% | +$27.2K |
|
1935
Interface
TILE
$1.58B
| $108K | ﹤0.01% |
17,644
+4,485
| +34% | +$27.5K |
|
1936
Clear Channel Outdoor Holdings
CCO
$666M
| $106K | ﹤0.01% |
105,749
+26,851
| +34% | +$26.9K |
|
1937
MRC Global
MRC
$1.23B
| $106K | ﹤0.01% |
24,741
+6,366
| +35% | +$27.3K |
|
1938
Oceaneering
OII
$2.39B
| $105K | ﹤0.01% |
29,952
+7,623
| +34% | +$26.7K |
|
1939
ProPetro Holding
PUMP
$470M
| $105K | ﹤0.01% |
25,754
+6,488
| +34% | +$26.5K |
|
|
PDLI
1940
DELISTED
PDL BioPharma, Inc.
PDLI
| $105K | ﹤0.01% |
33,407
+8,923
| +36% | +$28K |
|
1941
Cadiz
CDZI
$285M
| $104K | ﹤0.01% |
+10,499
| New | +$104K |
|
1942
Helix Energy Solutions
HLX
$895M
| $104K | ﹤0.01% |
42,998
+11,090
| +35% | +$26.8K |
|
1943
Akebia Therapeutics
AKBA
$795M
| $102K | ﹤0.01% |
40,488
+14,984
| +59% | +$37.7K |
|
1944
Puma Biotechnology
PBYI
$237M
| $102K | ﹤0.01% |
+10,096
| New | +$102K |
|
|
TGI
1945
DELISTED
Triumph Group
TGI
| $102K | ﹤0.01% |
15,659
+3,956
| +34% | +$25.8K |
|
1946
DURECT Corp
DRRX
$59.9M
| $101K | ﹤0.01% |
5,915
+1,495
| +34% | +$25.5K |
|
|
VRAY
1947
DELISTED
ViewRay, Inc.
VRAY
| $101K | ﹤0.01% |
28,909
+7,315
| +34% | +$25.6K |
|
|
MNRL
1948
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $100K | ﹤0.01% |
+11,204
| New | +$100K |
|
1949
A10 Networks
ATEN
$1.26B
| $99K | ﹤0.01% |
15,492
+4,110
| +36% | +$26.3K |
|
1950
Designer Brands
DBI
$215M
| $99K | ﹤0.01% |
18,318
+4,592
| +33% | +$24.8K |
|