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 | |
|---|---|---|---|---|---|---|
|
WSR
2051
Whitestone REIT
WSR
$661M
| $136K | ﹤0.01% |
+12,653
| New | +$136K |
|
2052
Semrush
SEMR
$1.16B
| $135K | ﹤0.01% |
+10,472
| New | +$135K |
|
2053
Corsair Gaming
CRSR
$944M
| $134K | ﹤0.01% |
+10,227
| New | +$134K |
|
2054
Yext
YEXT
$1.08B
| $134K | ﹤0.01% |
28,120
+473
| +2% | +$2.25K |
|
2055
Modine Manufacturing
MOD
$7.27B
| $133K | ﹤0.01% |
12,662
-1,355
| -10% | -$14.2K |
|
2056
Ocugen
OCGN
$322M
| $133K | ﹤0.01% |
58,390
+4,547
| +8% | +$10.4K |
|
|
CTT
2057
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
13,249
+34
| +0.3% | +$341 |
|
2058
Riot Platforms
RIOT
$5.62B
| $132K | ﹤0.01% |
31,594
+254
| +0.8% | +$1.06K |
|
|
TRTX
2059
TPG RE Finance Trust
TRTX
$764M
| $132K | ﹤0.01% |
14,642
+1,104
| +8% | +$9.95K |
|
|
CLDT
2060
Chatham Lodging
CLDT
$359M
| $131K | ﹤0.01% |
12,555
-628
| -5% | -$6.55K |
|
2061
SiriusPoint
SPNT
$2.21B
| $131K | ﹤0.01% |
24,137
+61
| +0.3% | +$331 |
|
|
DM
2062
DELISTED
Desktop Metal, Inc.
DM
| $130K | ﹤0.01% |
5,900
+435
| +8% | +$9.59K |
|
|
BBBY
2063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | ﹤0.01% |
26,108
+156
| +0.6% | +$777 |
|
2064
Gevo
GEVO
$389M
| $129K | ﹤0.01% |
54,739
+168
| +0.3% | +$396 |
|
|
TPIC
2065
DELISTED
TPI Composites
TPIC
| $126K | ﹤0.01% |
10,076
-1
| -0% | -$13 |
|
2066
Vertex
VERX
$4.14B
| $125K | ﹤0.01% |
+11,049
| New | +$125K |
|
2067
Alphatec Holdings
ATEC
$2.42B
| $123K | ﹤0.01% |
18,836
+1,390
| +8% | +$9.08K |
|
2068
nLIGHT
LASR
$1.42B
| $123K | ﹤0.01% |
12,015
+1,330
| +12% | +$13.6K |
|
2069
OneSpaWorld
OSW
$2.27B
| $123K | ﹤0.01% |
17,086
-960
| -5% | -$6.91K |
|
|
AGEN
2070
Agenus
AGEN
$136M
| $122K | ﹤0.01% |
3,192
+362
| +13% | +$13.8K |
|
2071
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $121K | ﹤0.01% |
16,753
+148
| +0.9% | +$1.07K |
|
2072
Community Health Systems
CYH
$415M
| $121K | ﹤0.01% |
32,223
+1,869
| +6% | +$7.02K |
|
2073
Helix Energy Solutions
HLX
$914M
| $120K | ﹤0.01% |
38,846
+98
| +0.3% | +$303 |
|
2074
ImmunityBio
IBRX
$2.43B
| $120K | ﹤0.01% |
32,341
+10,846
| +50% | +$40.2K |
|
|
PTVE
2075
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $120K | ﹤0.01% |
12,009
+31
| +0.3% | +$310 |
|