ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
| $176K | ﹤0.01% |
26,381
+73
| +0.3% | +$487 |
|
2102
WisdomTree
WT
$1.98B
| $173K | ﹤0.01% |
30,561
+18
| +0.1% | +$102 |
|
|
MAGN
2103
Magnera Corporation
MAGN
$428M
| $171K | ﹤0.01% |
931
+3
| +0.3% | +$551 |
|
2104
MBIA
MBI
$377M
| $171K | ﹤0.01% |
13,324
+131
| +1% | +$1.68K |
|
2105
Vuzix
VUZI
$188M
| $171K | ﹤0.01% |
16,322
+5,290
| +48% | +$55.4K |
|
2106
BrightView Holdings
BV
$1.36B
| $169K | ﹤0.01% |
11,461
+28
| +0.2% | +$413 |
|
2107
Gossamer Bio
GOSS
$668M
| $169K | ﹤0.01% |
13,440
+24
| +0.2% | +$302 |
|
|
TRTX
2108
TPG RE Finance Trust
TRTX
$761M
| $169K | ﹤0.01% |
13,615
+28
| +0.2% | +$348 |
|
|
TVRD
2109
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $169K | ﹤0.01% |
303
+2
| +0.7% | +$1.12K |
|
2110
Axogen
AXGN
$735M
| $168K | ﹤0.01% |
10,611
+122
| +1% | +$1.93K |
|
2111
Liberty Latin America Class A
LILA
$1.6B
| $168K | ﹤0.01% |
12,857
+206
| +2% | +$2.69K |
|
2112
Rigel Pharmaceuticals
RIGL
$742M
| $168K | ﹤0.01% |
4,635
+42
| +0.9% | +$1.52K |
|
|
CFB
2113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $164K | ﹤0.01% |
12,643
| – | – |
|
|
CLDT
2114
Chatham Lodging
CLDT
$363M
| $162K | ﹤0.01% |
13,243
+463
| +4% | +$5.66K |
|
|
TPC
2115
Tutor Perini Corporation
TPC
$3.3B
| $162K | ﹤0.01% |
12,487
+31
| +0.2% | +$402 |
|
|
SLCA
2116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $162K | ﹤0.01% |
20,250
+52
| +0.3% | +$416 |
|
2117
Rackspace Technology
RXT
$335M
| $161K | ﹤0.01% |
11,316
+107
| +1% | +$1.52K |
|
|
VVNT
2118
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $161K | ﹤0.01% |
17,052
+494
| +3% | +$4.66K |
|
2119
Modine Manufacturing
MOD
$7.1B
| $159K | ﹤0.01% |
14,007
+29
| +0.2% | +$329 |
|
|
ATRS
2120
DELISTED
Antares Pharma, Inc.
ATRS
| $159K | ﹤0.01% |
43,680
+639
| +1% | +$2.33K |
|
|
CTT
2121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $158K | ﹤0.01% |
13,321
+65
| +0.5% | +$771 |
|
2122
Cantaloupe
CTLP
$792M
| $157K | ﹤0.01% |
14,528
+37
| +0.3% | +$400 |
|
2123
MRC Global
MRC
$1.28B
| $157K | ﹤0.01% |
21,350
+149
| +0.7% | +$1.1K |
|
2124
Ribbon Communications
RBBN
$707M
| $156K | ﹤0.01% |
26,092
+402
| +2% | +$2.4K |
|
|
VLDR
2125
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $156K | ﹤0.01% |
26,404
+811
| +3% | +$4.79K |
|