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 | |
|---|---|---|---|---|---|---|
1951
VirnetX
VHC
$76.9M
| $99K | ﹤0.01% |
944
+224
| +31% | +$23.5K |
|
|
AMRS
1952
DELISTED
Amyris Inc.
AMRS
| $99K | ﹤0.01% |
33,956
+15,460
| +84% | +$45.1K |
|
1953
Dorian LPG
LPG
$1.34B
| $98K | ﹤0.01% |
+12,183
| New | +$98K |
|
1954
Energy Recovery
ERII
$757M
| $96K | ﹤0.01% |
+11,749
| New | +$96K |
|
1955
OneSpaWorld
OSW
$2.24B
| $96K | ﹤0.01% |
14,777
+3,741
| +34% | +$24.3K |
|
|
BDSI
1956
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $96K | ﹤0.01% |
25,619
+7,135
| +39% | +$26.7K |
|
|
QTNT
1957
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $93K | ﹤0.01% |
454
+114
| +34% | +$23.4K |
|
1958
Ardelyx
ARDX
$1.57B
| $92K | ﹤0.01% |
17,466
+4,419
| +34% | +$23.3K |
|
|
NEX
1959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | ﹤0.01% |
48,380
+12,793
| +36% | +$23.8K |
|
1960
LendingClub
LC
$1.89B
| $89K | ﹤0.01% |
18,973
+4,925
| +35% | +$23.1K |
|
1961
Catalyst Pharmaceutical
CPRX
$2.44B
| $88K | ﹤0.01% |
29,643
+7,470
| +34% | +$22.2K |
|
1962
Manitowoc
MTW
$352M
| $88K | ﹤0.01% |
+10,412
| New | +$88K |
|
1963
Mercer International
MERC
$211M
| $85K | ﹤0.01% |
+12,905
| New | +$85K |
|
1964
Ribbon Communications
RBBN
$722M
| $85K | ﹤0.01% |
21,841
+8,067
| +59% | +$31.4K |
|
1965
SunCoke Energy
SXC
$645M
| $85K | ﹤0.01% |
24,972
+6,072
| +32% | +$20.7K |
|
|
NPTN
1966
DELISTED
NEOPHOTONICS CORP
NPTN
| $85K | ﹤0.01% |
13,976
+3,547
| +34% | +$21.6K |
|
1967
CytomX Therapeutics
CTMX
$346M
| $83K | ﹤0.01% |
+12,471
| New | +$83K |
|
1968
Par Pacific Holdings
PARR
$1.75B
| $83K | ﹤0.01% |
+12,190
| New | +$83K |
|
1969
WideOpenWest
WOW
$440M
| $81K | ﹤0.01% |
15,689
+4,275
| +37% | +$22.1K |
|
1970
Ezcorp Inc
EZPW
$1.03B
| $79K | ﹤0.01% |
15,719
+3,835
| +32% | +$19.3K |
|
1971
Garrett Motion
GTX
$2.66B
| $79K | ﹤0.01% |
22,807
+5,918
| +35% | +$20.5K |
|
1972
Citizens
CIA
$266M
| $78K | ﹤0.01% |
14,143
+2,915
| +26% | +$16.1K |
|
1973
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $78K | ﹤0.01% |
+26,010
| New | +$78K |
|
|
RTLR
1974
DELISTED
Rattler Midstream LP Common Units
RTLR
| $78K | ﹤0.01% |
+13,187
| New | +$78K |
|
|
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $78K | ﹤0.01% |
14,358
+3,875
| +37% | +$21.1K |
|