ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Adaptive Biotechnologies
ADPT
$1.91B
| $157K | ﹤0.01% |
28,763
+602
| +2% | +$3.28K |
|
1977
Ambac
AMBC
$426M
| $156K | ﹤0.01% |
12,904
+184
| +1% | +$2.22K |
|
|
MTTR
1978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $155K | ﹤0.01% |
71,606
+2,116
| +3% | +$4.59K |
|
1979
LSB Industries
LXU
$591M
| $155K | ﹤0.01% |
15,173
+1,274
| +9% | +$13K |
|
1980
Acco Brands
ACCO
$364M
| $155K | ﹤0.01% |
27,026
+366
| +1% | +$2.1K |
|
|
SPWR
1981
DELISTED
SunPower Corporation Common Stock
SPWR
| $154K | ﹤0.01% |
24,908
+345
| +1% | +$2.13K |
|
1982
Oil States International
OIS
$334M
| $153K | ﹤0.01% |
18,295
+237
| +1% | +$1.98K |
|
1983
Enhabit
EHAB
$390M
| $152K | ﹤0.01% |
13,551
+185
| +1% | +$2.08K |
|
1984
Day One Biopharmaceuticals
DAWN
$765M
| $152K | ﹤0.01% |
12,363
+995
| +9% | +$12.2K |
|
|
NAPA
1985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $152K | ﹤0.01% |
14,772
+209
| +1% | +$2.14K |
|
|
LGF.A
1986
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $151K | ﹤0.01% |
17,832
+248
| +1% | +$2.1K |
|
1987
Anavex Life Sciences
AVXL
$803M
| $151K | ﹤0.01% |
23,017
+657
| +3% | +$4.3K |
|
1988
Great Lakes Dredge & Dock
GLDD
$793M
| $151K | ﹤0.01% |
18,910
+278
| +1% | +$2.22K |
|
1989
Cogent Biosciences
COGT
$1.77B
| $151K | ﹤0.01% |
15,446
+4,640
| +43% | +$45.2K |
|
1990
Manitowoc
MTW
$361M
| $151K | ﹤0.01% |
+10,006
| New | +$151K |
|
1991
Vimeo
VMEO
$774M
| $150K | ﹤0.01% |
42,302
+346
| +0.8% | +$1.23K |
|
1992
FuelCell Energy
FCEL
$96.2M
| $148K | ﹤0.01% |
3,861
+62
| +2% | +$2.38K |
|
1993
The Beauty Health Co
SKIN
$296M
| $148K | ﹤0.01% |
24,550
+359
| +1% | +$2.16K |
|
1994
Lifestance Health
LFST
$2.18B
| $147K | ﹤0.01% |
21,455
+312
| +1% | +$2.14K |
|
1995
Heritage Commerce
HTBK
$633M
| $147K | ﹤0.01% |
17,360
+241
| +1% | +$2.04K |
|
1996
Tango Therapeutics
TNGX
$758M
| $147K | ﹤0.01% |
13,019
-1,846
| -12% | -$20.8K |
|
|
TE
1997
T1 Energy Inc.
TE
$309M
| $146K | ﹤0.01% |
29,833
+403
| +1% | +$1.97K |
|
1998
Mister Car Wash
MCW
$1.8B
| $145K | ﹤0.01% |
26,353
+394
| +2% | +$2.17K |
|
1999
Outset Medical
OM
$245M
| $145K | ﹤0.01% |
888
+59
| +7% | +$9.63K |
|
2000
Kura Oncology
KURA
$707M
| $144K | ﹤0.01% |
15,823
+1,406
| +10% | +$12.8K |
|