ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
+$1.18M |
| 2 |
Airbnb
ABNB
|
+$1.1M |
| 3 |
Healthcare Realty
HR
|
+$931K |
| 4 |
Chord Energy
CHRD
|
+$846K |
| 5 |
Noble Corp
NE
|
+$434K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Chevron
CVX
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
IMAX
IMAX
$1.65B
| $180K | ﹤0.01% |
12,772
+73
| +0.6% | +$1.03K |
|
|
AERI
1927
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $180K | ﹤0.01% |
11,892
+89
| +0.8% | +$1.35K |
|
1928
PureCycle Technologies
PCT
$2.43B
| $179K | ﹤0.01% |
22,179
+156
| +0.7% | +$1.26K |
|
|
ACCD
1929
DELISTED
Accolade, Inc. Common Stock
ACCD
| $178K | ﹤0.01% |
15,544
+120
| +0.8% | +$1.37K |
|
1930
ZipRecruiter
ZIP
$410M
| $177K | ﹤0.01% |
10,700
+164
| +2% | +$2.71K |
|
|
SUMO
1931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
23,588
+398
| +2% | +$2.99K |
|
|
EFC
1932
Ellington Financial
EFC
$1.36B
| $176K | ﹤0.01% |
15,502
+709
| +5% | +$8.05K |
|
1933
G-III Apparel Group
GIII
$1.14B
| $176K | ﹤0.01% |
11,785
-61
| -0.5% | -$911 |
|
1934
GoPro
GPRO
$264M
| $176K | ﹤0.01% |
35,603
+366
| +1% | +$1.81K |
|
1935
Mister Car Wash
MCW
$1.78B
| $176K | ﹤0.01% |
20,536
+391
| +2% | +$3.35K |
|
1936
Olo Inc
OLO
$1.74B
| $176K | ﹤0.01% |
22,292
+2,822
| +14% | +$22.3K |
|
1937
Outset Medical
OM
$252M
| $176K | ﹤0.01% |
736
+8
| +1% | +$1.91K |
|
1938
WideOpenWest
WOW
$440M
| $176K | ﹤0.01% |
14,316
+106
| +0.7% | +$1.3K |
|
|
RPT
1939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
23,129
+148
| +0.6% | +$1.12K |
|
1940
Cerus
CERS
$247M
| $173K | ﹤0.01% |
48,072
+993
| +2% | +$3.57K |
|
1941
Seres Therapeutics
MCRB
$163M
| $173K | ﹤0.01% |
1,348
+477
| +55% | +$61.2K |
|
1942
Northfield Bancorp
NFBK
$487M
| $171K | ﹤0.01% |
11,959
-57
| -0.5% | -$815 |
|
1943
ProPetro Holding
PUMP
$470M
| $171K | ﹤0.01% |
21,245
+235
| +1% | +$1.89K |
|
1944
Core Laboratories
CLB
$601M
| $170K | ﹤0.01% |
12,584
+43
| +0.3% | +$581 |
|
1945
fuboTV
FUBO
$1.4B
| $170K | ﹤0.01% |
47,781
+10,232
| +27% | +$36.4K |
|
1946
Alphatec Holdings
ATEC
$2.34B
| $169K | ﹤0.01% |
19,357
+521
| +3% | +$4.55K |
|
|
BRSP
1947
BrightSpire Capital
BRSP
$764M
| $169K | ﹤0.01% |
26,716
+341
| +1% | +$2.16K |
|
1948
Coursera
COUR
$1.96B
| $169K | ﹤0.01% |
15,658
+418
| +3% | +$4.51K |
|
1949
Cerence
CRNC
$418M
| $168K | ﹤0.01% |
10,681
+67
| +0.6% | +$1.05K |
|
1950
Gossamer Bio
GOSS
$630M
| $168K | ﹤0.01% |
14,014
+1,581
| +13% | +$19K |
|