ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ATAI Life Sciences
ATAI
$1.05B
| $119K | ﹤0.01% |
+32,664
| New | +$119K |
|
2077
Stem
STEM
$116M
| $119K | ﹤0.01% |
832
+148
| +22% | +$21.2K |
|
|
VXRT
2078
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
34,095
+171
| +0.5% | +$597 |
|
|
DHC
2079
Diversified Healthcare Trust
DHC
$1.03B
| $118K | ﹤0.01% |
64,768
+164
| +0.3% | +$299 |
|
|
FSP
2080
Franklin Street Properties
FSP
$171M
| $118K | ﹤0.01% |
28,184
+1,058
| +4% | +$4.43K |
|
2081
GoodRx Holdings
GDRX
$1.43B
| $118K | ﹤0.01% |
+19,860
| New | +$118K |
|
2082
Holley
HLLY
$442M
| $118K | ﹤0.01% |
11,192
+236
| +2% | +$2.49K |
|
2083
Select Water Solutions
WTTR
$883M
| $118K | ﹤0.01% |
17,317
+44
| +0.3% | +$300 |
|
2084
IonQ
IONQ
$13.1B
| $117K | ﹤0.01% |
+26,785
| New | +$117K |
|
2085
W&T Offshore
WTI
$257M
| $117K | ﹤0.01% |
+27,129
| New | +$117K |
|
2086
Berry Corp
BRY
$247M
| $116K | ﹤0.01% |
15,177
+38
| +0.3% | +$290 |
|
2087
Vuzix
VUZI
$178M
| $116K | ﹤0.01% |
16,392
+51
| +0.3% | +$361 |
|
2088
Gran Tierra Energy
GTE
$136M
| $115K | ﹤0.01% |
+9,965
| New | +$115K |
|
2089
Sportsman's Warehouse
SPWH
$115M
| $114K | ﹤0.01% |
11,892
+33
| +0.3% | +$316 |
|
|
ACCD
2090
DELISTED
Accolade, Inc. Common Stock
ACCD
| $114K | ﹤0.01% |
+15,424
| New | +$114K |
|
|
RDUS
2091
DELISTED
Radius Health, Inc.
RDUS
| $113K | ﹤0.01% |
10,915
+37
| +0.3% | +$383 |
|
2092
Stitch Fix
SFIX
$761M
| $112K | ﹤0.01% |
22,578
+1,249
| +6% | +$6.2K |
|
|
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | ﹤0.01% |
16,057
-3,964
| -20% | -$27.6K |
|
|
DNMR
2094
DELISTED
Danimer Scientific, Inc.
DNMR
| $112K | ﹤0.01% |
612
+69
| +13% | +$12.6K |
|
2095
Mitek Systems
MITK
$454M
| $111K | ﹤0.01% |
12,005
+105
| +0.9% | +$971 |
|
|
TVRD
2096
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $111K | ﹤0.01% |
339
+18
| +6% | +$5.89K |
|
|
SWI
2097
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111K | ﹤0.01% |
10,784
+33
| +0.3% | +$340 |
|
2098
ARKO Corp
ARKO
$564M
| $110K | ﹤0.01% |
13,508
+54
| +0.4% | +$440 |
|
2099
Frontier Group Holdings
ULCC
$1.16B
| $110K | ﹤0.01% |
11,767
+89
| +0.8% | +$832 |
|
2100
Workhorse Group
WKHS
$18.3M
| $110K | ﹤0.01% |
169
| – | – |
|