ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
2076
DELISTED
VIZIO Holding Corp.
VZIO
| $101K | ﹤0.01% |
18,583
-1,390
| -7% | -$7.52K |
|
2077
Definitive Healthcare
DH
$416M
| $100K | ﹤0.01% |
12,552
+463
| +4% | +$3.7K |
|
2078
Magnachip Semiconductor
MX
$107M
| $100K | ﹤0.01% |
12,034
+93
| +0.8% | +$773 |
|
2079
Mercer International
MERC
$216M
| $97.4K | ﹤0.01% |
11,349
+198
| +2% | +$1.7K |
|
2080
EVgo
EVGO
$529M
| $97.2K | ﹤0.01% |
28,769
+389
| +1% | +$1.32K |
|
2081
Aclaris Therapeutics
ACRS
$227M
| $96.5K | ﹤0.01% |
14,087
+37
| +0.3% | +$253 |
|
|
AMPS
2082
DELISTED
Altus Power, Inc.
AMPS
| $95.1K | ﹤0.01% |
18,107
+244
| +1% | +$1.28K |
|
2083
Sana Biotechnology
SANA
$752M
| $95K | ﹤0.01% |
24,536
+349
| +1% | +$1.35K |
|
|
DM
2084
DELISTED
Desktop Metal, Inc.
DM
| $93.6K | ﹤0.01% |
6,409
-755
| -11% | -$11K |
|
2085
BrightView Holdings
BV
$1.36B
| $92.8K | ﹤0.01% |
11,980
+162
| +1% | +$1.26K |
|
|
DHC
2086
Diversified Healthcare Trust
DHC
$995M
| $92.7K | ﹤0.01% |
+47,793
| New | +$92.7K |
|
|
BLUE
2087
DELISTED
bluebird bio
BLUE
| $92.1K | ﹤0.01% |
1,515
+21
| +1% | +$1.28K |
|
2088
SoundHound AI
SOUN
$5.81B
| $91.5K | ﹤0.01% |
45,526
+5,040
| +12% | +$10.1K |
|
2089
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $90.5K | ﹤0.01% |
24,200
+863
| +4% | +$3.23K |
|
2090
E.W. Scripps
SSP
$261M
| $90.3K | ﹤0.01% |
16,486
+238
| +1% | +$1.3K |
|
2091
Aldeyra Therapeutics
ALDX
$334M
| $89.1K | ﹤0.01% |
13,342
+180
| +1% | +$1.2K |
|
2092
First Foundation Inc
FFWM
$502M
| $87.9K | ﹤0.01% |
14,459
+214
| +2% | +$1.3K |
|
2093
iHeartMedia
IHRT
$315M
| $87.8K | ﹤0.01% |
27,777
-1,298
| -4% | -$4.1K |
|
2094
NextDecade
NEXT
$2.8B
| $87.5K | ﹤0.01% |
17,099
-1,933
| -10% | -$9.9K |
|
2095
uniQure
QURE
$985M
| $86.4K | ﹤0.01% |
12,874
+997
| +8% | +$6.69K |
|
2096
Nurix Therapeutics
NRIX
$758M
| $86.3K | ﹤0.01% |
10,980
-347
| -3% | -$2.73K |
|
2097
Liberty Latin America Class A
LILA
$1.6B
| $83.5K | ﹤0.01% |
10,231
+11
| +0.1% | +$90 |
|
2098
Cerus
CERS
$255M
| $83.3K | ﹤0.01% |
51,409
+1,520
| +3% | +$2.46K |
|
2099
Solid Power
SLDP
$760M
| $81.8K | ﹤0.01% |
40,507
+8,098
| +25% | +$16.4K |
|
2100
AngioDynamics
ANGO
$436M
| $81.7K | ﹤0.01% |
11,171
+150
| +1% | +$1.1K |
|