ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Heritage Commerce
HTBK
$628M
| $193K | ﹤0.01% |
16,204
-168
| -1% | -$2K |
|
|
CFB
2102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $193K | ﹤0.01% |
12,351
-292
| -2% | -$4.56K |
|
|
SLCA
2103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $189K | ﹤0.01% |
20,120
-130
| -0.6% | -$1.22K |
|
|
HNGR
2104
DELISTED
Hanger Inc.
HNGR
| $189K | ﹤0.01% |
10,413
-85
| -0.8% | -$1.54K |
|
2105
Origin Materials
ORGN
$77.7M
| $184K | ﹤0.01% |
+28,512
| New | +$184K |
|
2106
Recursion Pharmaceuticals
RXRX
$2.01B
| $183K | ﹤0.01% |
+10,700
| New | +$183K |
|
|
VRAY
2107
DELISTED
ViewRay, Inc.
VRAY
| $183K | ﹤0.01% |
33,170
+127
| +0.4% | +$701 |
|
|
BLUE
2108
DELISTED
bluebird bio
BLUE
| $182K | ﹤0.01% |
909
-509
| -36% | -$102K |
|
2109
PureCycle Technologies
PCT
$2.41B
| $181K | ﹤0.01% |
+18,952
| New | +$181K |
|
|
DBD
2110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $181K | ﹤0.01% |
20,034
-209
| -1% | -$1.89K |
|
2111
Aclaris Therapeutics
ACRS
$227M
| $180K | ﹤0.01% |
12,357
+273
| +2% | +$3.98K |
|
|
CLDT
2112
Chatham Lodging
CLDT
$363M
| $180K | ﹤0.01% |
13,123
-120
| -0.9% | -$1.65K |
|
2113
Gogo Inc
GOGO
$1.43B
| $180K | ﹤0.01% |
13,287
-149
| -1% | -$2.02K |
|
2114
MaxCyte
MXCT
$150M
| $179K | ﹤0.01% |
+17,566
| New | +$179K |
|
2115
WisdomTree
WT
$1.98B
| $179K | ﹤0.01% |
29,291
-1,270
| -4% | -$7.76K |
|
|
DNMR
2116
DELISTED
Danimer Scientific, Inc.
DNMR
| $179K | ﹤0.01% |
526
+60
| +13% | +$20.4K |
|
2117
Catalyst Pharmaceutical
CPRX
$2.48B
| $178K | ﹤0.01% |
26,330
-418
| -2% | -$2.83K |
|
2118
OneSpaWorld
OSW
$2.26B
| $178K | ﹤0.01% |
17,753
-212
| -1% | -$2.13K |
|
2119
Comstock Resources
CRK
$4.66B
| $177K | ﹤0.01% |
21,935
-222
| -1% | -$1.79K |
|
|
ACRE
2120
Ares Commercial Real Estate
ACRE
$282M
| $175K | ﹤0.01% |
12,018
-145
| -1% | -$2.11K |
|
|
PAE
2121
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $174K | ﹤0.01% |
17,535
-211
| -1% | -$2.09K |
|
|
CPLG
2122
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $173K | ﹤0.01% |
+11,015
| New | +$173K |
|
2123
Angi Inc
ANGI
$811M
| $173K | ﹤0.01% |
1,881
-28
| -1% | -$2.58K |
|
|
GPMT
2124
Granite Point Mortgage Trust
GPMT
$143M
| $173K | ﹤0.01% |
14,746
-265
| -2% | -$3.11K |
|
2125
Quantum-Si Incorporated
QSI
$219M
| $173K | ﹤0.01% |
+21,942
| New | +$173K |
|