ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
QuinStreet
QNST
$912M
| $127K | ﹤0.01% |
14,357
-408
| -3% | -$3.6K |
|
|
LUCK
2077
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $126K | ﹤0.01% |
10,787
-354
| -3% | -$4.12K |
|
|
TPIC
2078
DELISTED
TPI Composites
TPIC
| $125K | ﹤0.01% |
12,077
-78
| -0.6% | -$809 |
|
2079
Ezcorp Inc
EZPW
$1.02B
| $124K | ﹤0.01% |
14,797
-658
| -4% | -$5.51K |
|
|
CFB
2080
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $123K | ﹤0.01% |
12,285
-1,097
| -8% | -$11K |
|
2081
Cerus
CERS
$226M
| $123K | ﹤0.01% |
49,889
-1,519
| -3% | -$3.74K |
|
2082
American Well
AMWL
$106M
| $123K | ﹤0.01% |
2,920
-66
| -2% | -$2.77K |
|
2083
OmniAb
OABI
$226M
| $122K | ﹤0.01% |
24,349
-603
| -2% | -$3.03K |
|
2084
WideOpenWest
WOW
$440M
| $122K | ﹤0.01% |
14,492
-748
| -5% | -$6.31K |
|
2085
Allogene Therapeutics
ALLO
$246M
| $121K | ﹤0.01% |
24,352
-719
| -3% | -$3.57K |
|
2086
ARKO Corp
ARKO
$563M
| $121K | ﹤0.01% |
15,189
+1,273
| +9% | +$10.1K |
|
2087
Kearny Financial
KRNY
$415M
| $120K | ﹤0.01% |
17,033
-587
| -3% | -$4.14K |
|
2088
MBIA
MBI
$374M
| $120K | ﹤0.01% |
13,895
+376
| +3% | +$3.25K |
|
2089
PLAYSTUDIOS Inc
MYPS
$120M
| $120K | ﹤0.01% |
24,415
-234
| -0.9% | -$1.15K |
|
2090
Clear Channel Outdoor Holdings
CCO
$631M
| $119K | ﹤0.01% |
87,167
-9,390
| -10% | -$12.9K |
|
2091
Frontier Group Holdings
ULCC
$1.17B
| $119K | ﹤0.01% |
12,275
-344
| -3% | -$3.33K |
|
2092
TETRA Technologies
TTI
$640M
| $117K | ﹤0.01% |
34,516
+975
| +3% | +$3.3K |
|
2093
Custom Truck One Source
CTOS
$1.29B
| $116K | ﹤0.01% |
+17,282
| New | +$116K |
|
2094
AngioDynamics
ANGO
$445M
| $115K | ﹤0.01% |
11,021
-310
| -3% | -$3.23K |
|
|
EQRX
2095
DELISTED
EQRx, Inc. Common Stock
EQRX
| $115K | ﹤0.01% |
61,757
+19,300
| +45% | +$35.9K |
|
2096
Arcutis Biotherapeutics
ARQT
$2.11B
| $114K | ﹤0.01% |
12,010
-347
| -3% | -$3.31K |
|
2097
EVgo
EVGO
$515M
| $114K | ﹤0.01% |
28,380
+9,288
| +49% | +$37.2K |
|
2098
Vaalco Energy
EGY
$416M
| $114K | ﹤0.01% |
30,187
+355
| +1% | +$1.34K |
|
2099
Nurix Therapeutics
NRIX
$684M
| $113K | ﹤0.01% |
11,327
+1,082
| +11% | +$10.8K |
|
|
VTNR
2100
DELISTED
Vertex Energy, Inc
VTNR
| $113K | ﹤0.01% |
18,066
+526
| +3% | +$3.29K |
|