ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Perella Weinberg Partners
PWP
$1.39B
| $115K | ﹤0.01% |
11,322
+2
| +0% | +$20 |
|
2052
HarborOne Bancorp
HONE
$560M
| $114K | ﹤0.01% |
11,940
-248
| -2% | -$2.36K |
|
2053
Century Aluminum
CENX
$2.06B
| $113K | ﹤0.01% |
15,772
+213
| +1% | +$1.53K |
|
2054
Evolv Technologies
EVLV
$1.39B
| $113K | ﹤0.01% |
23,244
+364
| +2% | +$1.77K |
|
2055
Northfield Bancorp
NFBK
$498M
| $113K | ﹤0.01% |
11,923
+161
| +1% | +$1.52K |
|
|
TRTX
2056
TPG RE Finance Trust
TRTX
$761M
| $111K | ﹤0.01% |
16,531
+1,337
| +9% | +$9K |
|
2057
Evolus
EOLS
$495M
| $111K | ﹤0.01% |
12,155
+271
| +2% | +$2.48K |
|
2058
WideOpenWest
WOW
$441M
| $111K | ﹤0.01% |
14,500
+8
| +0.1% | +$61 |
|
2059
Applied Digital
APLD
$3.64B
| $111K | ﹤0.01% |
+17,763
| New | +$111K |
|
|
TWKS
2060
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | ﹤0.01% |
27,099
+395
| +1% | +$1.61K |
|
2061
Microvision
MVIS
$334M
| $110K | ﹤0.01% |
50,261
+877
| +2% | +$1.92K |
|
2062
Clover Health Investments
CLOV
$1.41B
| $109K | ﹤0.01% |
101,335
+2,032
| +2% | +$2.2K |
|
|
SLGC
2063
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $109K | ﹤0.01% |
45,487
+629
| +1% | +$1.5K |
|
2064
Custom Truck One Source
CTOS
$1.38B
| $109K | ﹤0.01% |
17,517
+235
| +1% | +$1.46K |
|
2065
JetBlue
JBLU
$1.85B
| $107K | ﹤0.01% |
23,341
+316
| +1% | +$1.45K |
|
2066
Community Health Systems
CYH
$409M
| $107K | ﹤0.01% |
36,988
+497
| +1% | +$1.44K |
|
2067
CareDx
CDNA
$736M
| $107K | ﹤0.01% |
15,316
+240
| +2% | +$1.68K |
|
2068
Petco
WOOF
$1.03B
| $107K | ﹤0.01% |
26,106
+381
| +1% | +$1.56K |
|
|
VTNR
2069
DELISTED
Vertex Energy, Inc
VTNR
| $106K | ﹤0.01% |
23,892
+5,826
| +32% | +$25.9K |
|
2070
Pulmonx
LUNG
$70.9M
| $105K | ﹤0.01% |
10,210
+142
| +1% | +$1.47K |
|
2071
Cantaloupe
CTLP
$792M
| $103K | ﹤0.01% |
+16,518
| New | +$103K |
|
|
PTVE
2072
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $103K | ﹤0.01% |
12,690
+195
| +2% | +$1.59K |
|
2073
Avidity Biosciences
RNA
$6.48B
| $103K | ﹤0.01% |
16,132
-773
| -5% | -$4.93K |
|
2074
MBIA
MBI
$377M
| $101K | ﹤0.01% |
14,064
+169
| +1% | +$1.22K |
|
|
AGEN
2075
Agenus
AGEN
$138M
| $101K | ﹤0.01% |
4,470
+267
| +6% | +$6.03K |
|