ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Day One Biopharmaceuticals
DAWN
$759M
| $136K | ﹤0.01% |
+11,368
| New | +$136K |
|
2052
Seres Therapeutics
MCRB
$163M
| $136K | ﹤0.01% |
1,417
-27
| -2% | -$2.59K |
|
2053
Century Aluminum
CENX
$2.03B
| $136K | ﹤0.01% |
15,559
+1,002
| +7% | +$8.74K |
|
2054
Oil States International
OIS
$334M
| $135K | ﹤0.01% |
18,058
-457
| -2% | -$3.41K |
|
|
VZIO
2055
DELISTED
VIZIO Holding Corp.
VZIO
| $135K | ﹤0.01% |
+19,973
| New | +$135K |
|
|
AGEN
2056
Agenus
AGEN
$162M
| $134K | ﹤0.01% |
4,203
+153
| +4% | +$4.9K |
|
2057
8x8 Inc
EGHT
$282M
| $134K | ﹤0.01% |
31,753
+2,626
| +9% | +$11.1K |
|
2058
Invesco Mortgage Capital
IVR
$521M
| $134K | ﹤0.01% |
11,649
+1,406
| +14% | +$16.1K |
|
2059
Magnachip Semiconductor
MX
$108M
| $134K | ﹤0.01% |
11,941
-859
| -7% | -$9.6K |
|
2060
Berry Corp
BRY
$247M
| $133K | ﹤0.01% |
19,360
+3,789
| +24% | +$26.1K |
|
2061
Definitive Healthcare
DH
$431M
| $133K | ﹤0.01% |
12,089
+1,433
| +13% | +$15.8K |
|
|
CTEV
2062
Claritev Corporation
CTEV
$1.19B
| $133K | ﹤0.01% |
1,571
+182
| +13% | +$15.4K |
|
2063
Pulmonx
LUNG
$68.9M
| $132K | ﹤0.01% |
+10,068
| New | +$132K |
|
2064
Farmers National Banc Corp
FMNB
$560M
| $132K | ﹤0.01% |
10,658
+150
| +1% | +$1.86K |
|
2065
Northfield Bancorp
NFBK
$487M
| $129K | ﹤0.01% |
11,762
-695
| -6% | -$7.63K |
|
|
CLDT
2066
Chatham Lodging
CLDT
$350M
| $128K | ﹤0.01% |
13,722
+287
| +2% | +$2.69K |
|
2067
Origin Materials
ORGN
$78.5M
| $128K | ﹤0.01% |
30,145
-866
| -3% | -$3.69K |
|
|
TSVT
2068
DELISTED
2seventy bio
TSVT
| $128K | ﹤0.01% |
12,688
+2,251
| +22% | +$22.8K |
|
2069
CareDx
CDNA
$716M
| $128K | ﹤0.01% |
15,076
-436
| -3% | -$3.71K |
|
2070
Cogent Biosciences
COGT
$1.79B
| $128K | ﹤0.01% |
10,806
+680
| +7% | +$8.05K |
|
|
WSR
2071
Whitestone REIT
WSR
$654M
| $128K | ﹤0.01% |
13,188
-406
| -3% | -$3.94K |
|
|
ME
2072
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $128K | ﹤0.01% |
3,650
-296
| -8% | -$10.4K |
|
2073
Horizon Bancorp
HBNC
$842M
| $127K | ﹤0.01% |
12,240
+783
| +7% | +$8.15K |
|
2074
Crescent Energy
CRGY
$2.09B
| $127K | ﹤0.01% |
12,205
+1,014
| +9% | +$10.6K |
|
|
DM
2075
DELISTED
Desktop Metal, Inc.
DM
| $127K | ﹤0.01% |
7,164
+723
| +11% | +$12.8K |
|