ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
The Beauty Health Co
SKIN
$296M
| $202K | ﹤0.01% |
24,191
-705
| -3% | -$5.9K |
|
|
TWKS
1952
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $202K | ﹤0.01% |
+26,704
| New | +$202K |
|
1953
PubMatic
PUBM
$391M
| $201K | ﹤0.01% |
11,016
-867
| -7% | -$15.8K |
|
|
KREF
1954
KKR Real Estate Finance Trust
KREF
$646M
| $201K | ﹤0.01% |
16,496
+1,481
| +10% | +$18K |
|
1955
ProPetro Holding
PUMP
$484M
| $200K | ﹤0.01% |
24,262
-632
| -3% | -$5.21K |
|
1956
TFS Financial
TFSL
$3.84B
| $198K | ﹤0.01% |
15,748
-501
| -3% | -$6.3K |
|
1957
Udemy
UDMY
$1.02B
| $197K | ﹤0.01% |
+18,373
| New | +$197K |
|
1958
Ardelyx
ARDX
$1.59B
| $197K | ﹤0.01% |
58,000
+9,115
| +19% | +$30.9K |
|
1959
Health Catalyst
HCAT
$238M
| $196K | ﹤0.01% |
15,675
+1,398
| +10% | +$17.5K |
|
|
NKLA
1960
DELISTED
Nikola Corporation Common Stock
NKLA
| $196K | ﹤0.01% |
4,729
+1,492
| +46% | +$61.8K |
|
1961
Denny's
DENN
$252M
| $196K | ﹤0.01% |
15,872
-711
| -4% | -$8.76K |
|
|
INN
1962
Summit Hotel Properties
INN
$608M
| $195K | ﹤0.01% |
30,027
-946
| -3% | -$6.16K |
|
1963
Integral Ad Science
IAS
$1.46B
| $195K | ﹤0.01% |
+10,850
| New | +$195K |
|
1964
Cytek Biosciences
CTKB
$522M
| $195K | ﹤0.01% |
22,824
+3,287
| +17% | +$28.1K |
|
|
DCPH
1965
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $194K | ﹤0.01% |
13,769
-1,358
| -9% | -$19.1K |
|
1966
Lifestance Health
LFST
$2.18B
| $193K | ﹤0.01% |
+21,143
| New | +$193K |
|
1967
James River Group
JRVR
$247M
| $192K | ﹤0.01% |
10,537
-317
| -3% | -$5.79K |
|
1968
Alkami Technology
ALKT
$2.69B
| $192K | ﹤0.01% |
+11,736
| New | +$192K |
|
|
DSEY
1969
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $191K | ﹤0.01% |
22,792
-701
| -3% | -$5.88K |
|
1970
Crinetics Pharmaceuticals
CRNX
$3.31B
| $191K | ﹤0.01% |
10,599
-315
| -3% | -$5.68K |
|
|
DX
1971
Dynex Capital
DX
$1.68B
| $190K | ﹤0.01% |
15,125
+1,695
| +13% | +$21.3K |
|
1972
Adaptive Biotechnologies
ADPT
$1.91B
| $189K | ﹤0.01% |
28,161
-845
| -3% | -$5.67K |
|
|
NAPA
1973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $189K | ﹤0.01% |
14,563
+2,882
| +25% | +$37.4K |
|
1974
Select Water Solutions
WTTR
$899M
| $189K | ﹤0.01% |
23,312
+4,836
| +26% | +$39.2K |
|
1975
Brookdale Senior Living
BKD
$1.84B
| $189K | ﹤0.01% |
44,694
-4,021
| -8% | -$17K |
|