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 | |
|---|---|---|---|---|---|---|
2051
Gran Tierra Energy
GTE
$139M
| $121K | ﹤0.01% |
10,013
+48
| +0.5% | +$580 |
|
2052
SES AI
SES
$395M
| $121K | ﹤0.01% |
24,782
+65
| +0.3% | +$317 |
|
2053
Select Water Solutions
WTTR
$881M
| $121K | ﹤0.01% |
17,330
+13
| +0.1% | +$91 |
|
2054
SiriusPoint
SPNT
$2.19B
| $120K | ﹤0.01% |
24,242
+105
| +0.4% | +$520 |
|
|
CIO
2055
City Office REIT
CIO
$280M
| $118K | ﹤0.01% |
11,836
+33
| +0.3% | +$329 |
|
2056
Corsair Gaming
CRSR
$937M
| $118K | ﹤0.01% |
10,370
+143
| +1% | +$1.63K |
|
2057
Semrush
SEMR
$1.15B
| $118K | ﹤0.01% |
10,546
+74
| +0.7% | +$828 |
|
|
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | ﹤0.01% |
15,840
+50
| +0.3% | +$372 |
|
|
DX
2059
Dynex Capital
DX
$1.68B
| $117K | ﹤0.01% |
+10,043
| New | +$117K |
|
2060
MBIA
MBI
$377M
| $117K | ﹤0.01% |
12,671
+139
| +1% | +$1.28K |
|
2061
Atea Pharmaceuticals
AVIR
$267M
| $116K | ﹤0.01% |
20,363
+94
| +0.5% | +$535 |
|
|
TVRD
2062
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $116K | ﹤0.01% |
344
+5
| +1% | +$1.69K |
|
2063
Berry Corp
BRY
$249M
| $115K | ﹤0.01% |
15,362
+185
| +1% | +$1.39K |
|
2064
Frontier Group Holdings
ULCC
$1.18B
| $115K | ﹤0.01% |
11,824
+57
| +0.5% | +$554 |
|
|
TPIC
2065
DELISTED
TPI Composites
TPIC
| $114K | ﹤0.01% |
10,125
+49
| +0.5% | +$552 |
|
2066
nLIGHT
LASR
$1.44B
| $114K | ﹤0.01% |
12,107
+92
| +0.8% | +$866 |
|
2067
AvidXchange
AVDX
$2.06B
| $113K | ﹤0.01% |
13,437
+101
| +0.8% | +$849 |
|
2068
N-able
NABL
$1.48B
| $113K | ﹤0.01% |
12,223
+98
| +0.8% | +$906 |
|
|
BBBY
2069
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112K | ﹤0.01% |
18,443
-7,665
| -29% | -$46.5K |
|
2070
Arlo Technologies
ARLO
$1.89B
| $110K | ﹤0.01% |
23,604
+624
| +3% | +$2.91K |
|
2071
Mitek Systems
MITK
$448M
| $110K | ﹤0.01% |
12,051
+46
| +0.4% | +$420 |
|
2072
Pitney Bowes
PBI
$2.11B
| $110K | ﹤0.01% |
47,130
-256
| -0.5% | -$597 |
|
2073
ATAI Life Sciences
ATAI
$980M
| $108K | ﹤0.01% |
32,759
+95
| +0.3% | +$313 |
|
|
SLGC
2074
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $108K | ﹤0.01% |
37,153
+139
| +0.4% | +$404 |
|
2075
Inovio Pharmaceuticals
INO
$148M
| $107K | ﹤0.01% |
5,187
+436
| +9% | +$8.99K |
|