ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Mercer International
MERC
$214M
| $122K | ﹤0.01% |
12,461
+325
| +3% | +$3.18K |
|
2077
8x8 Inc
EGHT
$285M
| $121K | ﹤0.01% |
29,127
-1,339
| -4% | -$5.58K |
|
2078
Karyopharm Therapeutics
KPTI
$54.9M
| $121K | ﹤0.01% |
2,073
+722
| +53% | +$42.1K |
|
2079
OraSure Technologies
OSUR
$238M
| $121K | ﹤0.01% |
19,990
+524
| +3% | +$3.17K |
|
|
AGEN
2080
Agenus
AGEN
$162M
| $121K | ﹤0.01% |
4,050
+386
| +11% | +$11.5K |
|
2081
Magnachip Semiconductor
MX
$108M
| $119K | ﹤0.01% |
12,800
+130
| +1% | +$1.21K |
|
2082
ARKO Corp
ARKO
$564M
| $118K | ﹤0.01% |
13,916
+364
| +3% | +$3.09K |
|
|
NKLA
2083
DELISTED
Nikola Corporation Common Stock
NKLA
| $118K | ﹤0.01% |
3,237
+238
| +8% | +$8.64K |
|
2084
AngioDynamics
ANGO
$447M
| $117K | ﹤0.01% |
11,331
+335
| +3% | +$3.46K |
|
2085
Clear Channel Outdoor Holdings
CCO
$666M
| $116K | ﹤0.01% |
96,557
+2,506
| +3% | +$3.01K |
|
2086
Quanterix
QTRX
$199M
| $115K | ﹤0.01% |
+10,199
| New | +$115K |
|
2087
Semrush
SEMR
$1.15B
| $114K | ﹤0.01% |
11,380
+378
| +3% | +$3.8K |
|
|
TRTX
2088
TPG RE Finance Trust
TRTX
$764M
| $114K | ﹤0.01% |
15,700
+411
| +3% | +$2.98K |
|
2089
Invesco Mortgage Capital
IVR
$521M
| $114K | ﹤0.01% |
+10,243
| New | +$114K |
|
2090
AvidXchange
AVDX
$2.06B
| $112K | ﹤0.01% |
14,393
+419
| +3% | +$3.27K |
|
2091
Perella Weinberg Partners
PWP
$1.41B
| $112K | ﹤0.01% |
12,278
+356
| +3% | +$3.24K |
|
2092
Vanda Pharmaceuticals
VNDA
$266M
| $111K | ﹤0.01% |
16,397
+437
| +3% | +$2.97K |
|
2093
Sweetgreen
SG
$1.03B
| $111K | ﹤0.01% |
14,099
+459
| +3% | +$3.6K |
|
2094
Definitive Healthcare
DH
$432M
| $110K | ﹤0.01% |
+10,656
| New | +$110K |
|
2095
Axogen
AXGN
$738M
| $110K | ﹤0.01% |
11,640
+306
| +3% | +$2.89K |
|
|
ONL
2096
Orion Office REIT
ONL
$171M
| $110K | ﹤0.01% |
16,410
+429
| +3% | +$2.87K |
|
2097
First Foundation Inc
FFWM
$493M
| $110K | ﹤0.01% |
14,704
+384
| +3% | +$2.86K |
|
2098
Aclaris Therapeutics
ACRS
$231M
| $109K | ﹤0.01% |
13,525
+356
| +3% | +$2.88K |
|
2099
Cogent Biosciences
COGT
$1.77B
| $109K | ﹤0.01% |
+10,126
| New | +$109K |
|
2100
Babcock & Wilcox
BW
$203M
| $109K | ﹤0.01% |
17,977
+579
| +3% | +$3.51K |
|