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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
1976
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $158K | ﹤0.01% |
10,944
+32
| +0.3% | +$462 |
|
1977
Conduent
CNDT
$447M
| $157K | ﹤0.01% |
46,872
+169
| +0.4% | +$566 |
|
1978
Theravance Biopharma
TBPH
$703M
| $157K | ﹤0.01% |
15,513
+534
| +4% | +$5.4K |
|
1979
Ambac
AMBC
$422M
| $156K | ﹤0.01% |
12,240
-317
| -3% | -$4.04K |
|
1980
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $154K | ﹤0.01% |
37,811
+25
| +0.1% | +$102 |
|
|
DM
1981
DELISTED
Desktop Metal, Inc.
DM
| $154K | ﹤0.01% |
5,963
+63
| +1% | +$1.63K |
|
|
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $154K | ﹤0.01% |
11,083
+86
| +0.8% | +$1.2K |
|
1983
OneSpaWorld
OSW
$2.26B
| $153K | ﹤0.01% |
18,181
+1,095
| +6% | +$9.22K |
|
|
RDFN
1984
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
26,212
+283
| +1% | +$1.65K |
|
|
NSTG
1985
DELISTED
NanoString Technologies, Inc.
NSTG
| $153K | ﹤0.01% |
11,983
+230
| +2% | +$2.94K |
|
1986
Vanda Pharmaceuticals
VNDA
$272M
| $152K | ﹤0.01% |
15,351
+200
| +1% | +$1.98K |
|
1987
Artivion
AORT
$2.05B
| $151K | ﹤0.01% |
10,925
+109
| +1% | +$1.51K |
|
1988
Helix Energy Solutions
HLX
$933M
| $151K | ﹤0.01% |
39,150
+304
| +0.8% | +$1.17K |
|
1989
Stagwell
STGW
$1.44B
| $151K | ﹤0.01% |
21,710
+4,838
| +29% | +$33.7K |
|
|
TGI
1990
DELISTED
Triumph Group
TGI
| $151K | ﹤0.01% |
17,562
+52
| +0.3% | +$447 |
|
1991
Clover Health Investments
CLOV
$1.41B
| $149K | ﹤0.01% |
87,524
+331
| +0.4% | +$563 |
|
1992
Compass
COMP
$5.07B
| $149K | ﹤0.01% |
64,096
+3,095
| +5% | +$7.2K |
|
1993
Origin Materials
ORGN
$77.7M
| $149K | ﹤0.01% |
28,826
+1,021
| +4% | +$5.28K |
|
1994
QuinStreet
QNST
$920M
| $149K | ﹤0.01% |
14,149
+104
| +0.7% | +$1.1K |
|
|
CTEV
1995
Claritev Corporation
CTEV
$1.15B
| $149K | ﹤0.01% |
1,302
+4
| +0.3% | +$458 |
|
1996
Steelcase
SCS
$1.97B
| $148K | ﹤0.01% |
22,738
+334
| +1% | +$2.17K |
|
1997
Solid Power
SLDP
$760M
| $148K | ﹤0.01% |
28,150
+77
| +0.3% | +$405 |
|
|
ACRE
1998
Ares Commercial Real Estate
ACRE
$282M
| $147K | ﹤0.01% |
14,054
+94
| +0.7% | +$983 |
|
1999
ACM Research
ACMR
$1.76B
| $146K | ﹤0.01% |
11,756
+171
| +1% | +$2.12K |
|
2000
Gevo
GEVO
$404M
| $146K | ﹤0.01% |
63,884
+9,145
| +17% | +$20.9K |
|