ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Liberty Latin America Class A
LILA
$1.57B
| $165K | ﹤0.01% |
12,835
+79
| +0.6% | +$1.02K |
|
2077
Accel Entertainment
ACEL
$949M
| $163K | ﹤0.01% |
14,935
+277
| +2% | +$3.02K |
|
2078
CEL-SCI Corp
CVM
$71.2M
| $162K | ﹤0.01% |
356
+1
| +0.3% | +$455 |
|
|
RC
2079
Ready Capital
RC
$720M
| $160K | ﹤0.01% |
11,891
-44
| -0.4% | -$592 |
|
2080
Karyopharm Therapeutics
KPTI
$54.2M
| $158K | ﹤0.01% |
1,000
+6
| +0.6% | +$948 |
|
2081
Gogo Inc
GOGO
$1.44B
| $156K | ﹤0.01% |
16,131
+96
| +0.6% | +$928 |
|
|
VBIV
2082
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $153K | ﹤0.01% |
1,644
+80
| +5% | +$7.45K |
|
|
TRTX
2083
TPG RE Finance Trust
TRTX
$764M
| $150K | ﹤0.01% |
13,406
+53
| +0.4% | +$593 |
|
|
KBAL
2084
DELISTED
Kimball International
KBAL
| $150K | ﹤0.01% |
10,708
+70
| +0.7% | +$981 |
|
2085
Precigen
PGEN
$1.24B
| $149K | ﹤0.01% |
21,595
+1,607
| +8% | +$11.1K |
|
2086
CarParts.com
PRTS
$58.5M
| $149K | ﹤0.01% |
10,464
+367
| +4% | +$5.23K |
|
2087
Dorian LPG
LPG
$1.35B
| $146K | ﹤0.01% |
11,109
+10
| +0.1% | +$131 |
|
|
KDMN
2088
DELISTED
Kadmon Holdings, Inc.
KDMN
| $146K | ﹤0.01% |
37,446
+224
| +0.6% | +$873 |
|
|
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $145K | ﹤0.01% |
14,196
+44
| +0.3% | +$449 |
|
2090
ARKO Corp
ARKO
$569M
| $144K | ﹤0.01% |
+14,454
| New | +$144K |
|
2091
TherapeuticsMD
TXMD
$12.5M
| $144K | ﹤0.01% |
2,145
+725
| +51% | +$48.7K |
|
|
PRVB
2092
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $144K | ﹤0.01% |
13,697
+2,272
| +20% | +$23.9K |
|
2093
Geron
GERN
$874M
| $143K | ﹤0.01% |
90,379
+260
| +0.3% | +$411 |
|
2094
GoHealth
GOCO
$75.8M
| $143K | ﹤0.01% |
817
+3
| +0.4% | +$525 |
|
2095
MBIA
MBI
$386M
| $143K | ﹤0.01% |
14,914
-996
| -6% | -$9.55K |
|
2096
A10 Networks
ATEN
$1.26B
| $139K | ﹤0.01% |
14,514
-176
| -1% | -$1.69K |
|
|
SPPI
2097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $138K | ﹤0.01% |
42,478
+215
| +0.5% | +$698 |
|
2098
Akebia Therapeutics
AKBA
$830M
| $135K | ﹤0.01% |
39,972
+487
| +1% | +$1.65K |
|
|
CIO
2099
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
12,633
+48
| +0.4% | +$509 |
|
2100
Gossamer Bio
GOSS
$605M
| $133K | ﹤0.01% |
14,367
+73
| +0.5% | +$676 |
|