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 | |
|---|---|---|---|---|---|---|
1976
KALA BIO
KALA
$98.3M
| $76K | ﹤0.01% |
+202
| New | +$76K |
|
1977
AMC Entertainment Holdings
AMC
$1.44B
| $75K | ﹤0.01% |
1,586
+402
| +34% | +$19K |
|
1978
Precigen
PGEN
$1.23B
| $72K | ﹤0.01% |
20,640
+5,968
| +41% | +$20.8K |
|
1979
Tilray
TLRY
$1.25B
| $71K | ﹤0.01% |
+14,691
| New | +$71K |
|
1980
Select Water Solutions
WTTR
$883M
| $70K | ﹤0.01% |
18,345
+4,590
| +33% | +$17.5K |
|
|
WSR
1981
Whitestone REIT
WSR
$654M
| $69K | ﹤0.01% |
+11,442
| New | +$69K |
|
1982
Precision BioSciences
DTIL
$60M
| $67K | ﹤0.01% |
+365
| New | +$67K |
|
1983
Five Point Holdings
FPH
$417M
| $65K | ﹤0.01% |
15,627
+3,990
| +34% | +$16.6K |
|
|
PLYA
1984
DELISTED
Playa Hotels & Resorts
PLYA
| $65K | ﹤0.01% |
15,608
+3,930
| +34% | +$16.4K |
|
1985
Globalstar
GSAT
$4.68B
| $62K | ﹤0.01% |
13,426
+3,402
| +34% | +$15.7K |
|
|
CALA
1986
DELISTED
Calithera Biosciences, Inc
CALA
| $55K | ﹤0.01% |
797
+249
| +45% | +$17.2K |
|
1987
W&T Offshore
WTI
$257M
| $54K | ﹤0.01% |
29,922
+7,694
| +35% | +$13.9K |
|
1988
National CineMedia
NCMI
$436M
| $52K | ﹤0.01% |
1,922
+482
| +33% | +$13K |
|
1989
Expro
XPRO
$1.4B
| $52K | ﹤0.01% |
5,675
+1,431
| +34% | +$13.1K |
|
|
TELL
1990
DELISTED
Tellurian Inc.
TELL
| $50K | ﹤0.01% |
63,248
+41,192
| +187% | +$32.6K |
|
1991
Peabody Energy
BTU
$2.25B
| $47K | ﹤0.01% |
20,636
+5,293
| +34% | +$12.1K |
|
1992
RPC Inc
RES
$1.01B
| $43K | ﹤0.01% |
16,237
+4,133
| +34% | +$10.9K |
|
1993
Verastem
VSTM
$611M
| $42K | ﹤0.01% |
2,861
+773
| +37% | +$11.3K |
|
|
LTRPA
1994
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38K | ﹤0.01% |
21,776
+5,490
| +34% | +$9.58K |
|
1995
Corbus Pharmaceuticals
CRBP
$117M
| $35K | ﹤0.01% |
656
+165
| +34% | +$8.8K |
|
|
GPOR
1996
DELISTED
Gulfport Energy Corp.
GPOR
| $20K | ﹤0.01% |
38,591
+9,753
| +34% | +$5.06K |
|
|
TERP
1997
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-20,498
| Closed | -$378K |
|
1998
Chesapeake Utilities
CPK
$2.93B
| – | – |
-3,703
| Closed | -$311K |
|
1999
Essential Properties Realty Trust
EPRT
$5.94B
| – | – |
-20,754
| Closed | -$308K |
|
2000
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,495
| Closed | -$46K |
|