ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Xperi
XPER
$284M
| $133K | ﹤0.01% |
12,176
+408
| +3% | +$4.46K |
|
2052
Ezcorp Inc
EZPW
$1.04B
| $133K | ﹤0.01% |
15,455
+307
| +2% | +$2.64K |
|
2053
Farmers National Banc Corp
FMNB
$568M
| $133K | ﹤0.01% |
+10,508
| New | +$133K |
|
2054
Origin Materials
ORGN
$79.3M
| $132K | ﹤0.01% |
31,011
+907
| +3% | +$3.87K |
|
2055
iHeartMedia
IHRT
$338M
| $131K | ﹤0.01% |
33,517
+934
| +3% | +$3.64K |
|
2056
Select Water Solutions
WTTR
$899M
| $129K | ﹤0.01% |
18,476
+481
| +3% | +$3.35K |
|
2057
Aspen Aerogels
ASPN
$557M
| $129K | ﹤0.01% |
17,256
+6,986
| +68% | +$52K |
|
2058
Microvision
MVIS
$334M
| $128K | ﹤0.01% |
48,109
+1,401
| +3% | +$3.74K |
|
2059
FIGS
FIGS
$1.12B
| $128K | ﹤0.01% |
20,743
+578
| +3% | +$3.58K |
|
2060
Fate Therapeutics
FATE
$111M
| $128K | ﹤0.01% |
22,524
+627
| +3% | +$3.57K |
|
2061
Blink Charging
BLNK
$126M
| $128K | ﹤0.01% |
14,742
+3,264
| +28% | +$28.2K |
|
|
NSTG
2062
DELISTED
NanoString Technologies, Inc.
NSTG
| $127K | ﹤0.01% |
12,840
+377
| +3% | +$3.73K |
|
2063
GoodRx Holdings
GDRX
$1.43B
| $127K | ﹤0.01% |
20,308
+66
| +0.3% | +$413 |
|
2064
Horizon Bancorp
HBNC
$852M
| $127K | ﹤0.01% |
11,457
+392
| +4% | +$4.34K |
|
2065
Crescent Energy
CRGY
$2.12B
| $127K | ﹤0.01% |
11,191
+479
| +4% | +$5.42K |
|
2066
Stitch Fix
SFIX
$744M
| $126K | ﹤0.01% |
24,745
+1,391
| +6% | +$7.11K |
|
2067
MBIA
MBI
$386M
| $125K | ﹤0.01% |
13,519
+352
| +3% | +$3.26K |
|
2068
UWM Holdings
UWMC
$1.41B
| $125K | ﹤0.01% |
25,483
+667
| +3% | +$3.28K |
|
|
WSR
2069
Whitestone REIT
WSR
$661M
| $125K | ﹤0.01% |
13,594
+360
| +3% | +$3.31K |
|
2070
Frontier Group Holdings
ULCC
$1.23B
| $124K | ﹤0.01% |
12,619
+335
| +3% | +$3.3K |
|
2071
Mitek Systems
MITK
$456M
| $124K | ﹤0.01% |
12,946
+419
| +3% | +$4.02K |
|
2072
Allogene Therapeutics
ALLO
$253M
| $124K | ﹤0.01% |
25,071
+724
| +3% | +$3.58K |
|
|
CTIC
2073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $124K | ﹤0.01% |
29,414
+3,593
| +14% | +$15.1K |
|
2074
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $123K | ﹤0.01% |
18,029
+484
| +3% | +$3.31K |
|
2075
Berry Corp
BRY
$248M
| $122K | ﹤0.01% |
15,571
-232
| -1% | -$1.82K |
|