ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
VirnetX
VHC
$78.5M
| $93K | ﹤0.01% |
927
-17
| -2% | -$1.71K |
|
2077
Expro
XPRO
$1.43B
| $90K | ﹤0.01% |
5,461
-214
| -4% | -$3.53K |
|
2078
Precision BioSciences
DTIL
$59.8M
| $89K | ﹤0.01% |
354
-11
| -3% | -$2.77K |
|
2079
TherapeuticsMD
TXMD
$12.5M
| $86K | ﹤0.01% |
1,420
-56
| -4% | -$3.39K |
|
2080
Citizens
CIA
$262M
| $83K | ﹤0.01% |
14,461
+318
| +2% | +$1.83K |
|
2081
Five Point Holdings
FPH
$397M
| $82K | ﹤0.01% |
15,039
-588
| -4% | -$3.21K |
|
|
CBAY
2082
DELISTED
Cymabay Therapeutics
CBAY
| $80K | ﹤0.01% |
+13,985
| New | +$80K |
|
2083
CytomX Therapeutics
CTMX
$376M
| $79K | ﹤0.01% |
11,998
-473
| -4% | -$3.11K |
|
|
CALA
2084
DELISTED
Calithera Biosciences, Inc
CALA
| $75K | ﹤0.01% |
767
-30
| -4% | -$2.93K |
|
2085
Select Water Solutions
WTTR
$881M
| $72K | ﹤0.01% |
17,653
-692
| -4% | -$2.82K |
|
2086
Globalstar
GSAT
$3.96B
| $66K | ﹤0.01% |
12,920
-506
| -4% | -$2.59K |
|
2087
RPC Inc
RES
$1.04B
| $49K | ﹤0.01% |
15,626
-611
| -4% | -$1.92K |
|
2088
AMC Entertainment Holdings
AMC
$1.41B
| $35K | ﹤0.01% |
1,669
+83
| +5% | +$1.74K |
|
2089
Peabody Energy
BTU
$2.33B
| – | – |
-20,636
| Closed | -$47K |
|
2090
Center Bancorp
CNOB
$1.29B
| – | – |
-10,172
| Closed | -$143K |
|
2091
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-656
| Closed | -$35K |
|
2092
Esperion Therapeutics
ESPR
$540M
| – | – |
-7,916
| Closed | -$294K |
|
2093
Ezcorp Inc
EZPW
$1.02B
| – | – |
-15,719
| Closed | -$79K |
|
|
GOOD
2094
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-10,238
| Closed | -$173K |
|
2095
Garrett Motion
GTX
$2.64B
| – | – |
-22,807
| Closed | -$79K |
|
2096
KALA BIO
KALA
$102M
| – | – |
-202
| Closed | -$76K |
|
2097
National CineMedia
NCMI
$411M
| – | – |
-1,922
| Closed | -$52K |
|
2098
NOV
NOV
$4.95B
| – | – |
-118,131
| Closed | -$1.07M |
|
2099
National Research Corp
NRC
$355M
| – | – |
-4,179
| Closed | -$206K |
|
2100
OneSpan
OSPN
$583M
| – | – |
-9,731
| Closed | -$204K |
|