ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Catalyst Pharmaceutical
CPRX
$2.42B
| $132K | ﹤0.01% |
28,664
+138
| +0.5% | +$636 |
|
2102
TrueCar
TRUE
$172M
| $130K | ﹤0.01% |
27,272
-919
| -3% | -$4.38K |
|
|
TECX
2103
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $130K | ﹤0.01% |
855
+4
| +0.5% | +$608 |
|
|
ISEE
2104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $129K | ﹤0.01% |
+20,859
| New | +$129K |
|
2105
Star Group
SGU
$389M
| $128K | ﹤0.01% |
12,096
+45
| +0.4% | +$476 |
|
|
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $128K | ﹤0.01% |
895
+10
| +1% | +$1.43K |
|
|
VRAY
2107
DELISTED
ViewRay, Inc.
VRAY
| $122K | ﹤0.01% |
28,098
+282
| +1% | +$1.22K |
|
2108
Viking Therapeutics
VKTX
$2.91B
| $121K | ﹤0.01% |
19,113
+143
| +0.8% | +$905 |
|
2109
DURECT Corp
DRRX
$59.3M
| $117K | ﹤0.01% |
5,915
+98
| +2% | +$1.94K |
|
2110
Expro
XPRO
$1.42B
| $117K | ﹤0.01% |
5,490
+29
| +0.5% | +$618 |
|
2111
CytomX Therapeutics
CTMX
$341M
| $116K | ﹤0.01% |
14,972
+2,974
| +25% | +$23K |
|
|
FLXN
2112
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $116K | ﹤0.01% |
12,920
+53
| +0.4% | +$476 |
|
2113
Five Point Holdings
FPH
$412M
| $114K | ﹤0.01% |
15,076
+37
| +0.2% | +$280 |
|
|
AGEN
2114
Agenus
AGEN
$154M
| $113K | ﹤0.01% |
2,115
+82
| +4% | +$4.38K |
|
2115
Ardelyx
ARDX
$1.6B
| $113K | ﹤0.01% |
17,076
+268
| +2% | +$1.77K |
|
2116
Precision BioSciences
DTIL
$59.1M
| $111K | ﹤0.01% |
356
+2
| +0.6% | +$624 |
|
2117
Alto Ingredients
ALTO
$89M
| $109K | ﹤0.01% |
20,000
+2,506
| +14% | +$13.7K |
|
2118
McEwen Inc.
MUX
$742M
| $105K | ﹤0.01% |
10,116
+236
| +2% | +$2.45K |
|
2119
VirnetX
VHC
$74.6M
| $104K | ﹤0.01% |
931
+4
| +0.4% | +$447 |
|
2120
Cadiz
CDZI
$295M
| $99K | ﹤0.01% |
10,347
+243
| +2% | +$2.33K |
|
2121
Standard BioTools
LAB
$489M
| $98K | ﹤0.01% |
21,576
+894
| +4% | +$4.06K |
|
|
ATHX
2122
DELISTED
Athersys, Inc. Common Stock
ATHX
| $98K | ﹤0.01% |
2,187
+19
| +0.9% | +$851 |
|
|
BDSI
2123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $98K | ﹤0.01% |
25,019
+138
| +0.6% | +$541 |
|
2124
Kodak
KODK
$464M
| $97K | ﹤0.01% |
12,354
+282
| +2% | +$2.21K |
|
2125
SIGA Technologies
SIGA
$624M
| $95K | ﹤0.01% |
14,645
-80
| -0.5% | -$519 |
|