ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
DocGo
DCGO
$155M
| $138K | ﹤0.01% |
24,661
-1,855
| -7% | -$10.4K |
|
2052
Planet Labs
PL
$1.98B
| $137K | ﹤0.01% |
55,455
+1,027
| +2% | +$2.54K |
|
2053
ARKO Corp
ARKO
$559M
| $137K | ﹤0.01% |
16,586
-2,254
| -12% | -$18.6K |
|
2054
Clear Channel Outdoor Holdings
CCO
$656M
| $135K | ﹤0.01% |
74,248
-8,241
| -10% | -$15K |
|
2055
Evolus
EOLS
$495M
| $134K | ﹤0.01% |
12,742
+587
| +5% | +$6.18K |
|
2056
Berry Corp
BRY
$249M
| $134K | ﹤0.01% |
19,036
-716
| -4% | -$5.03K |
|
2057
Vaalco Energy
EGY
$399M
| $134K | ﹤0.01% |
29,765
-945
| -3% | -$4.24K |
|
2058
Xperi
XPER
$284M
| $133K | ﹤0.01% |
12,104
-2
| -0% | -$22 |
|
2059
Theravance Biopharma
TBPH
$703M
| $133K | ﹤0.01% |
11,812
-2,177
| -16% | -$24.5K |
|
2060
Green Dot
GDOT
$760M
| $130K | ﹤0.01% |
13,170
-165
| -1% | -$1.63K |
|
2061
E.W. Scripps
SSP
$261M
| $130K | ﹤0.01% |
16,224
-262
| -2% | -$2.09K |
|
2062
JetBlue
JBLU
$1.85B
| $129K | ﹤0.01% |
23,290
-51
| -0.2% | -$283 |
|
2063
Evolv Technologies
EVLV
$1.39B
| $129K | ﹤0.01% |
27,254
+4,010
| +17% | +$18.9K |
|
|
TWKS
2064
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $128K | ﹤0.01% |
26,646
-453
| -2% | -$2.18K |
|
2065
Ezcorp Inc
EZPW
$1.02B
| $127K | ﹤0.01% |
14,565
-368
| -2% | -$3.22K |
|
2066
GrafTech
EAF
$256M
| $126K | ﹤0.01% |
5,743
-104
| -2% | -$2.28K |
|
2067
LSB Industries
LXU
$602M
| $126K | ﹤0.01% |
13,509
-1,664
| -11% | -$15.5K |
|
2068
Montauk Renewables
MNTK
$294M
| $125K | ﹤0.01% |
14,056
-260
| -2% | -$2.32K |
|
2069
P10
PX
$1.32B
| $125K | ﹤0.01% |
12,254
-66
| -0.5% | -$675 |
|
|
TELL
2070
DELISTED
Tellurian Inc.
TELL
| $123K | ﹤0.01% |
163,149
+10,912
| +7% | +$8.25K |
|
2071
Enhabit
EHAB
$395M
| $123K | ﹤0.01% |
11,906
-1,645
| -12% | -$17K |
|
2072
GoPro
GPRO
$236M
| $123K | ﹤0.01% |
35,354
-1,488
| -4% | -$5.16K |
|
2073
Novavax
NVAX
$1.28B
| $122K | ﹤0.01% |
25,387
+2,041
| +9% | +$9.8K |
|
|
AMPS
2074
DELISTED
Altus Power, Inc.
AMPS
| $121K | ﹤0.01% |
17,778
-329
| -2% | -$2.25K |
|
2075
Oil States International
OIS
$334M
| $121K | ﹤0.01% |
17,864
-431
| -2% | -$2.93K |
|