ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1951
Gladstone Commercial Corp
GOOD
$598M
| $193K | ﹤0.01% |
10,244
+170
| +2% | +$3.2K |
|
1952
EchoStar
SATS
$23.3B
| $193K | ﹤0.01% |
10,025
+25
| +0.3% | +$481 |
|
1953
Olo Inc
OLO
$1.74B
| $192K | ﹤0.01% |
19,470
+5,584
| +40% | +$55.1K |
|
1954
Nektar Therapeutics
NKTR
$920M
| $190K | ﹤0.01% |
3,334
+8
| +0.2% | +$456 |
|
1955
Crinetics Pharmaceuticals
CRNX
$3.33B
| $188K | ﹤0.01% |
+10,078
| New | +$188K |
|
1956
Planet Labs
PL
$2.68B
| $188K | ﹤0.01% |
+43,463
| New | +$188K |
|
|
KDNY
1957
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $188K | ﹤0.01% |
+10,761
| New | +$188K |
|
1958
Clover Health Investments
CLOV
$1.54B
| $187K | ﹤0.01% |
87,193
+6,792
| +8% | +$14.6K |
|
1959
Catalyst Pharmaceutical
CPRX
$2.42B
| $186K | ﹤0.01% |
26,548
+67
| +0.3% | +$469 |
|
|
GMRE
1960
Global Medical REIT
GMRE
$507M
| $186K | ﹤0.01% |
16,530
+41
| +0.2% | +$461 |
|
|
EQRX
1961
DELISTED
EQRx, Inc. Common Stock
EQRX
| $186K | ﹤0.01% |
+39,645
| New | +$186K |
|
1962
Horizon Bancorp
HBNC
$839M
| $185K | ﹤0.01% |
10,615
+27
| +0.3% | +$471 |
|
1963
First Advantage
FA
$2.74B
| $184K | ﹤0.01% |
14,500
+36
| +0.2% | +$457 |
|
1964
Health Catalyst
HCAT
$236M
| $184K | ﹤0.01% |
12,696
+735
| +6% | +$10.7K |
|
|
ARR
1965
Armour Residential REIT
ARR
$1.74B
| $183K | ﹤0.01% |
5,204
+355
| +7% | +$12.5K |
|
1966
Kimbell Royalty Partners
KRP
$1.28B
| $183K | ﹤0.01% |
+11,691
| New | +$183K |
|
1967
ACV Auctions
ACVA
$1.8B
| $182K | ﹤0.01% |
27,867
+3,911
| +16% | +$25.5K |
|
1968
Amplitude
AMPL
$1.47B
| $182K | ﹤0.01% |
+12,748
| New | +$182K |
|
1969
JetBlue
JBLU
$1.86B
| $182K | ﹤0.01% |
21,693
+201
| +0.9% | +$1.69K |
|
1970
Guess, Inc.
GES
$868M
| $180K | ﹤0.01% |
10,565
+30
| +0.3% | +$511 |
|
1971
Magnachip Semiconductor
MX
$110M
| $180K | ﹤0.01% |
12,374
+1,070
| +9% | +$15.6K |
|
1972
HarborOne Bancorp
HONE
$552M
| $179K | ﹤0.01% |
12,982
+32
| +0.2% | +$441 |
|
1973
E.W. Scripps
SSP
$246M
| $179K | ﹤0.01% |
14,373
+62
| +0.4% | +$772 |
|
1974
Wabash National
WNC
$460M
| $179K | ﹤0.01% |
13,213
-161
| -1% | -$2.18K |
|
1975
Accel Entertainment
ACEL
$933M
| $176K | ﹤0.01% |
16,570
+1,313
| +9% | +$13.9K |
|