ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Standard BioTools
LAB
$497M
| $124K | ﹤0.01% |
+20,682
| New | +$124K |
|
|
NPTN
2052
DELISTED
NEOPHOTONICS CORP
NPTN
| $124K | ﹤0.01% |
13,656
-320
| -2% | -$2.91K |
|
|
CIO
2053
City Office REIT
CIO
$280M
| $123K | ﹤0.01% |
12,585
-1,768
| -12% | -$17.3K |
|
2054
DURECT Corp
DRRX
$59.3M
| $120K | ﹤0.01% |
5,817
-98
| -2% | -$2.02K |
|
2055
Tilray
TLRY
$1.31B
| $120K | ﹤0.01% |
14,541
-150
| -1% | -$1.24K |
|
|
QTNT
2056
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $119K | ﹤0.01% |
569
+115
| +25% | +$24.1K |
|
2057
TrueCar
TRUE
$191M
| $118K | ﹤0.01% |
28,191
-939
| -3% | -$3.93K |
|
|
PLYA
2058
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
19,501
+3,893
| +25% | +$23.2K |
|
|
CLVS
2059
DELISTED
Clovis Oncology, Inc.
CLVS
| $116K | ﹤0.01% |
24,270
-952
| -4% | -$4.55K |
|
2060
Star Group
SGU
$395M
| $113K | ﹤0.01% |
12,051
-904
| -7% | -$8.48K |
|
2061
Akebia Therapeutics
AKBA
$785M
| $111K | ﹤0.01% |
39,485
-1,003
| -2% | -$2.82K |
|
2062
Ardelyx
ARDX
$1.57B
| $109K | ﹤0.01% |
16,808
-658
| -4% | -$4.27K |
|
2063
Cadiz
CDZI
$291M
| $108K | ﹤0.01% |
10,104
-395
| -4% | -$4.22K |
|
2064
SIGA Technologies
SIGA
$603M
| $107K | ﹤0.01% |
14,725
-1,170
| -7% | -$8.5K |
|
2065
Viking Therapeutics
VKTX
$3.03B
| $107K | ﹤0.01% |
18,970
-744
| -4% | -$4.2K |
|
|
VRAY
2066
DELISTED
ViewRay, Inc.
VRAY
| $106K | ﹤0.01% |
27,816
-1,093
| -4% | -$4.17K |
|
2067
MBIA
MBI
$377M
| $105K | ﹤0.01% |
15,910
-3,496
| -18% | -$23.1K |
|
2068
SunCoke Energy
SXC
$667M
| $105K | ﹤0.01% |
24,031
-941
| -4% | -$4.11K |
|
|
BDSI
2069
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $105K | ﹤0.01% |
24,881
-738
| -3% | -$3.11K |
|
|
CNSL
2070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $104K | ﹤0.01% |
21,208
-831
| -4% | -$4.08K |
|
2071
Kodak
KODK
$477M
| $98K | ﹤0.01% |
+12,072
| New | +$98K |
|
2072
McEwen Inc.
MUX
$734M
| $97K | ﹤0.01% |
9,880
-389
| -4% | -$3.82K |
|
2073
Alto Ingredients
ALTO
$90.6M
| $95K | ﹤0.01% |
+17,494
| New | +$95K |
|
2074
Catalyst Pharmaceutical
CPRX
$2.48B
| $95K | ﹤0.01% |
28,526
-1,117
| -4% | -$3.72K |
|
|
ATHX
2075
DELISTED
Athersys, Inc. Common Stock
ATHX
| $95K | ﹤0.01% |
2,168
-85
| -4% | -$3.73K |
|