ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
(+3.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
CRH
CRH
|
$14.9M |
| 3 |
GE Vernova
GEV
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Amazon
AMZN
|
$8.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.6M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.3M |
| 5 |
3M
MMM
|
$3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Fate Therapeutics
FATE
$116M
| $83.6K | ﹤0.01% |
+25,486
| New | +$83.6K |
|
2077
Definitive Healthcare
DH
$416M
| $81K | ﹤0.01% |
14,838
+452
| +3% | +$2.47K |
|
2078
FuelCell Energy
FCEL
$92.3M
| $80.8K | ﹤0.01% |
4,217
+78
| +2% | +$1.5K |
|
2079
Designer Brands
DBI
$231M
| $80.5K | ﹤0.01% |
11,780
+305
| +3% | +$2.08K |
|
2080
Montauk Renewables
MNTK
$294M
| $80.3K | ﹤0.01% |
14,080
+261
| +2% | +$1.49K |
|
|
VERV
2081
DELISTED
Verve Therapeutics
VERV
| $80K | ﹤0.01% |
16,386
+2,019
| +14% | +$9.85K |
|
|
FNA
2082
DELISTED
Paragon 28, Inc.
FNA
| $79.3K | ﹤0.01% |
11,595
+1,367
| +13% | +$9.35K |
|
|
AMPS
2083
DELISTED
Altus Power, Inc.
AMPS
| $78.9K | ﹤0.01% |
20,140
+2,662
| +15% | +$10.4K |
|
2084
Ranpak Holdings
PACK
$435M
| $78.9K | ﹤0.01% |
12,272
+228
| +2% | +$1.47K |
|
|
SPWR
2085
DELISTED
SunPower Corporation Common Stock
SPWR
| $78.4K | ﹤0.01% |
26,496
+2,399
| +10% | +$7.1K |
|
2086
Evolv Technologies
EVLV
$1.39B
| $77.7K | ﹤0.01% |
30,488
+3,490
| +13% | +$8.9K |
|
2087
Frontier Group Holdings
ULCC
$1.18B
| $77.3K | ﹤0.01% |
15,672
+3,521
| +29% | +$17.4K |
|
2088
Custom Truck One Source
CTOS
$1.38B
| $73.2K | ﹤0.01% |
16,816
+129
| +0.8% | +$561 |
|
2089
Cricut
CRCT
$1.26B
| $73.1K | ﹤0.01% |
12,199
+2,103
| +21% | +$12.6K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $71.2K | ﹤0.01% |
27,716
+5,996
| +28% | +$15.4K |
|
|
ACCD
2091
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.8K | ﹤0.01% |
19,503
+357
| +2% | +$1.28K |
|
2092
Zentalis Pharmaceuticals
ZNTL
$126M
| $60.9K | ﹤0.01% |
14,898
+1,284
| +9% | +$5.25K |
|
2093
Olaplex Holdings
OLPX
$994M
| $57K | ﹤0.01% |
36,995
+1,008
| +3% | +$1.55K |
|
2094
MacroGenics
MGNX
$126M
| $55.8K | ﹤0.01% |
13,134
+349
| +3% | +$1.48K |
|
2095
Holley
HLLY
$469M
| $53.8K | ﹤0.01% |
15,033
+341
| +2% | +$1.22K |
|
2096
GrafTech
EAF
$256M
| $52.4K | ﹤0.01% |
5,400
-246
| -4% | -$2.39K |
|
2097
Lyell Immunopharma
LYEL
$233M
| $51.6K | ﹤0.01% |
1,778
+47
| +3% | +$1.36K |
|
2098
Angi Inc
ANGI
$811M
| $36.6K | ﹤0.01% |
1,904
-319
| -14% | -$6.13K |
|
2099
Scilex Holding
SCLX
$159M
| $34.6K | ﹤0.01% |
512
| – | – |
|
2100
Cerence
CRNC
$399M
| $33K | ﹤0.01% |
11,666
+333
| +3% | +$942 |
|