ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Eli Lilly
LLY
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Super Micro Computer
SMCI
|
$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Savara
SVRA
$652M
| $102K | ﹤0.01% |
+20,469
| New | +$102K |
|
2077
MaxCyte
MXCT
$149M
| $102K | ﹤0.01% |
24,285
-320
| -1% | -$1.34K |
|
2078
SIGA Technologies
SIGA
$618M
| $100K | ﹤0.01% |
11,723
-200
| -2% | -$1.71K |
|
2079
Frontier Group Holdings
ULCC
$1.21B
| $98.5K | ﹤0.01% |
12,151
-187
| -2% | -$1.52K |
|
2080
P10
PX
$1.33B
| $98.3K | ﹤0.01% |
11,679
-575
| -5% | -$4.84K |
|
2081
DocGo
DCGO
$155M
| $98.1K | ﹤0.01% |
24,270
-391
| -2% | -$1.58K |
|
2082
Custom Truck One Source
CTOS
$1.37B
| $97.1K | ﹤0.01% |
16,687
-523
| -3% | -$3.04K |
|
|
SRG
2083
Seritage Growth Properties
SRG
$210M
| $96.9K | ﹤0.01% |
10,037
-172
| -2% | -$1.66K |
|
2084
James River Group
JRVR
$248M
| $96.2K | ﹤0.01% |
10,344
-173
| -2% | -$1.61K |
|
2085
Microvision
MVIS
$328M
| $96.1K | ﹤0.01% |
52,212
-281
| -0.5% | -$517 |
|
|
NXDR
2086
Nextdoor Holdings
NXDR
$798M
| $95.7K | ﹤0.01% |
42,533
+2,921
| +7% | +$6.57K |
|
2087
Ranpak Holdings
PACK
$430M
| $94.8K | ﹤0.01% |
12,044
-190
| -2% | -$1.5K |
|
2088
Theravance Biopharma
TBPH
$705M
| $92.1K | ﹤0.01% |
10,264
-1,548
| -13% | -$13.9K |
|
2089
Cipher Mining
CIFR
$2.87B
| $90.1K | ﹤0.01% |
17,497
+3,466
| +25% | +$17.9K |
|
|
CNSL
2090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89.7K | ﹤0.01% |
20,756
-777
| -4% | -$3.36K |
|
2091
Adaptive Biotechnologies
ADPT
$1.93B
| $89.4K | ﹤0.01% |
27,851
-454
| -2% | -$1.46K |
|
2092
Stem
STEM
$116M
| $89.1K | ﹤0.01% |
2,035
-34
| -2% | -$1.49K |
|
2093
Tango Therapeutics
TNGX
$777M
| $89K | ﹤0.01% |
11,212
-165
| -1% | -$1.31K |
|
|
AMPS
2094
DELISTED
Altus Power, Inc.
AMPS
| $83.5K | ﹤0.01% |
17,478
-300
| -2% | -$1.43K |
|
2095
Ribbon Communications
RBBN
$722M
| $83.1K | ﹤0.01% |
25,958
-356
| -1% | -$1.14K |
|
2096
Clover Health Investments
CLOV
$1.44B
| $82.9K | ﹤0.01% |
104,374
-1,054
| -1% | -$837 |
|
2097
ARKO Corp
ARKO
$565M
| $82.3K | ﹤0.01% |
14,446
-2,140
| -13% | -$12.2K |
|
2098
GrafTech
EAF
$236M
| $77.9K | ﹤0.01% |
5,646
-97
| -2% | -$1.34K |
|
2099
Lyell Immunopharma
LYEL
$246M
| $77.2K | ﹤0.01% |
1,731
-23
| -1% | -$1.03K |
|
2100
GoPro
GPRO
$231M
| $77.1K | ﹤0.01% |
34,568
-786
| -2% | -$1.75K |
|