ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sangamo Therapeutics
SGMO
$159M
| $118K | ﹤0.01% |
37,549
+3,666
| +11% | +$11.5K |
|
2077
ARKO Corp
ARKO
$561M
| $117K | ﹤0.01% |
13,552
+263
| +2% | +$2.28K |
|
|
NVTA
2078
DELISTED
Invitae Corporation
NVTA
| $117K | ﹤0.01% |
63,067
+3,874
| +7% | +$7.21K |
|
2079
Sportsman's Warehouse
SPWH
$113M
| $117K | ﹤0.01% |
12,449
+525
| +4% | +$4.94K |
|
2080
Sweetgreen
SG
$1.07B
| $117K | ﹤0.01% |
+13,640
| New | +$117K |
|
2081
Perella Weinberg Partners
PWP
$1.41B
| $117K | ﹤0.01% |
11,922
-655
| -5% | -$6.42K |
|
|
RDFN
2082
DELISTED
Redfin
RDFN
| $117K | ﹤0.01% |
27,543
+1,331
| +5% | +$5.64K |
|
2083
Century Aluminum
CENX
$2.07B
| $116K | ﹤0.01% |
14,178
+542
| +4% | +$4.43K |
|
2084
Protagonist Therapeutics
PTGX
$3.6B
| $113K | ﹤0.01% |
+10,387
| New | +$113K |
|
2085
Axogen
AXGN
$749M
| $113K | ﹤0.01% |
+11,334
| New | +$113K |
|
2086
TETRA Technologies
TTI
$634M
| $113K | ﹤0.01% |
+32,571
| New | +$113K |
|
|
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112K | ﹤0.01% |
126,966
+21,270
| +20% | +$18.8K |
|
2088
Smith & Wesson
SWBI
$384M
| $112K | ﹤0.01% |
12,913
+546
| +4% | +$4.74K |
|
2089
Great Lakes Dredge & Dock
GLDD
$807M
| $111K | ﹤0.01% |
18,647
+694
| +4% | +$4.13K |
|
2090
Inovio Pharmaceuticals
INO
$147M
| $110K | ﹤0.01% |
5,865
+678
| +13% | +$12.7K |
|
2091
Microvision
MVIS
$343M
| $110K | ﹤0.01% |
46,708
+1,812
| +4% | +$4.26K |
|
2092
MaxCyte
MXCT
$157M
| $110K | ﹤0.01% |
20,093
+778
| +4% | +$4.25K |
|
|
MMAT
2093
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $109K | ﹤0.01% |
916
+99
| +12% | +$11.8K |
|
2094
Recursion Pharmaceuticals
RXRX
$2.04B
| $108K | ﹤0.01% |
13,979
+622
| +5% | +$4.8K |
|
2095
Marathon Digital Holdings
MARA
$5.98B
| $107K | ﹤0.01% |
31,313
+3,868
| +14% | +$13.2K |
|
|
TPIC
2096
DELISTED
TPI Composites
TPIC
| $107K | ﹤0.01% |
10,521
+396
| +4% | +$4.02K |
|
|
SWI
2097
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | ﹤0.01% |
11,351
+446
| +4% | +$4.18K |
|
|
VTNR
2098
DELISTED
Vertex Energy, Inc
VTNR
| $106K | ﹤0.01% |
+17,068
| New | +$106K |
|
|
TRTX
2099
TPG RE Finance Trust
TRTX
$747M
| $104K | ﹤0.01% |
15,289
+606
| +4% | +$4.12K |
|
2100
Gran Tierra Energy
GTE
$137M
| $103K | ﹤0.01% |
10,409
+396
| +4% | +$3.92K |
|