ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PureCycle Technologies
PCT
$2.41B
| $121K | ﹤0.01% |
29,798
+4,167
| +16% | +$16.9K |
|
2077
Cantaloupe
CTLP
$792M
| $120K | ﹤0.01% |
16,258
-260
| -2% | -$1.93K |
|
2078
SoundHound AI
SOUN
$5.81B
| $120K | ﹤0.01% |
56,809
+11,283
| +25% | +$23.9K |
|
2079
Mission Produce
AVO
$892M
| $120K | ﹤0.01% |
11,874
-218
| -2% | -$2.2K |
|
|
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
| $118K | ﹤0.01% |
24,487
-421
| -2% | -$2.03K |
|
2081
MaxCyte
MXCT
$150M
| $116K | ﹤0.01% |
24,605
-355
| -1% | -$1.67K |
|
|
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | ﹤0.01% |
17,643
-218
| -1% | -$1.42K |
|
2083
Community Health Systems
CYH
$409M
| $114K | ﹤0.01% |
36,328
-660
| -2% | -$2.07K |
|
|
SLGC
2084
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $113K | ﹤0.01% |
44,829
-658
| -1% | -$1.67K |
|
2085
NextDecade
NEXT
$2.8B
| $113K | ﹤0.01% |
23,622
+6,523
| +38% | +$31.1K |
|
2086
Tango Therapeutics
TNGX
$772M
| $113K | ﹤0.01% |
11,377
-1,642
| -13% | -$16.3K |
|
2087
Sana Biotechnology
SANA
$752M
| $112K | ﹤0.01% |
27,527
+2,991
| +12% | +$12.2K |
|
2088
Forge Global Holdings
FRGE
$235M
| $109K | ﹤0.01% |
+2,111
| New | +$109K |
|
2089
Zymeworks
ZYME
$1.14B
| $108K | ﹤0.01% |
10,429
+380
| +4% | +$3.95K |
|
2090
Custom Truck One Source
CTOS
$1.38B
| $106K | ﹤0.01% |
17,210
-307
| -2% | -$1.9K |
|
2091
Invesco Mortgage Capital
IVR
$529M
| $106K | ﹤0.01% |
11,967
+318
| +3% | +$2.82K |
|
2092
Designer Brands
DBI
$231M
| $106K | ﹤0.01% |
11,976
-2,905
| -20% | -$25.7K |
|
|
TRTX
2093
TPG RE Finance Trust
TRTX
$761M
| $106K | ﹤0.01% |
16,297
-234
| -1% | -$1.52K |
|
2094
Mercer International
MERC
$216M
| $106K | ﹤0.01% |
11,158
-191
| -2% | -$1.81K |
|
|
CTEV
2095
Claritev Corporation
CTEV
$1.15B
| $105K | ﹤0.01% |
1,816
-69
| -4% | -$3.97K |
|
2096
Summit Therapeutics
SMMT
$19.3B
| $102K | ﹤0.01% |
39,016
-714
| -2% | -$1.86K |
|
2097
Clover Health Investments
CLOV
$1.41B
| $100K | ﹤0.01% |
105,428
+4,093
| +4% | +$3.9K |
|
2098
BrightView Holdings
BV
$1.36B
| $99K | ﹤0.01% |
11,752
-228
| -2% | -$1.92K |
|
2099
Advantage Solutions
ADV
$580M
| $98.5K | ﹤0.01% |
27,218
-471
| -2% | -$1.71K |
|
|
FSR
2100
DELISTED
Fisker Inc.
FSR
| $98K | ﹤0.01% |
56,005
+2,145
| +4% | +$3.75K |
|