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 | |
|---|---|---|---|---|---|---|
|
NSTG
2026
DELISTED
NanoString Technologies, Inc.
NSTG
| $149K | ﹤0.01% |
11,753
-587
| -5% | -$7.44K |
|
|
ESTE
2027
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $149K | ﹤0.01% |
+10,926
| New | +$149K |
|
2028
Sprinklr
CXM
$1.93B
| $148K | ﹤0.01% |
14,652
-11,916
| -45% | -$120K |
|
2029
Sana Biotechnology
SANA
$767M
| $148K | ﹤0.01% |
23,028
+12,819
| +126% | +$82.4K |
|
2030
Alector
ALEC
$283M
| $147K | ﹤0.01% |
14,451
+170
| +1% | +$1.73K |
|
|
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $147K | ﹤0.01% |
15,790
+46
| +0.3% | +$428 |
|
|
DSEY
2032
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $145K | ﹤0.01% |
+21,964
| New | +$145K |
|
2033
Hims & Hers Health
HIMS
$10.8B
| $145K | ﹤0.01% |
31,973
+10,830
| +51% | +$49.1K |
|
2034
Energy Vault
NRGV
$312M
| $145K | ﹤0.01% |
+14,486
| New | +$145K |
|
2035
Arlo Technologies
ARLO
$1.89B
| $144K | ﹤0.01% |
+22,980
| New | +$144K |
|
2036
Atea Pharmaceuticals
AVIR
$258M
| $144K | ﹤0.01% |
+20,269
| New | +$144K |
|
2037
Ambac
AMBC
$426M
| $143K | ﹤0.01% |
12,557
+40
| +0.3% | +$456 |
|
2038
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $143K | ﹤0.01% |
37,786
-4,713
| -11% | -$17.8K |
|
2039
Geron
GERN
$868M
| $142K | ﹤0.01% |
91,532
+26,261
| +40% | +$40.7K |
|
2040
Origin Materials
ORGN
$78.5M
| $142K | ﹤0.01% |
27,805
-832
| -3% | -$4.25K |
|
|
NVTA
2041
DELISTED
Invitae Corporation
NVTA
| $142K | ﹤0.01% |
58,279
+3,207
| +6% | +$7.81K |
|
|
MYOV
2042
DELISTED
Myovant Sciences Ltd.
MYOV
| $142K | ﹤0.01% |
11,452
+1,363
| +14% | +$16.9K |
|
2043
Marathon Digital Holdings
MARA
$5.9B
| $141K | ﹤0.01% |
26,422
-1,321
| -5% | -$7.05K |
|
2044
QuinStreet
QNST
$936M
| $141K | ﹤0.01% |
14,045
+116
| +0.8% | +$1.17K |
|
2045
RPC Inc
RES
$1.04B
| $141K | ﹤0.01% |
20,462
+2,968
| +17% | +$20.5K |
|
|
GPMT
2046
Granite Point Mortgage Trust
GPMT
$141M
| $140K | ﹤0.01% |
14,577
+37
| +0.3% | +$355 |
|
2047
SIGA Technologies
SIGA
$620M
| $140K | ﹤0.01% |
12,051
+30
| +0.2% | +$349 |
|
2048
Sangamo Therapeutics
SGMO
$157M
| $139K | ﹤0.01% |
33,556
+85
| +0.3% | +$352 |
|
|
CYXT
2049
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $137K | ﹤0.01% |
+12,098
| New | +$137K |
|
2050
Theravance Biopharma
TBPH
$701M
| $136K | ﹤0.01% |
14,979
+38
| +0.3% | +$345 |
|