ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
N-able
NABL
$1.56B
| $109K | ﹤0.01% |
12,125
+30
| +0.2% | +$270 |
|
2102
Bionano Genomics
BNGO
$19.9M
| $108K | ﹤0.01% |
131
+1
| +0.8% | +$824 |
|
|
LUCK
2103
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $108K | ﹤0.01% |
+10,155
| New | +$108K |
|
2104
Gannett
GCI
$610M
| $107K | ﹤0.01% |
36,759
+209
| +0.6% | +$608 |
|
2105
SmartRent
SMRT
$275M
| $107K | ﹤0.01% |
+23,667
| New | +$107K |
|
2106
Recursion Pharmaceuticals
RXRX
$2.02B
| $106K | ﹤0.01% |
12,969
+2,188
| +20% | +$17.9K |
|
|
ME
2107
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $106K | ﹤0.01% |
2,146
+892
| +71% | +$44.1K |
|
2108
Nuvation Bio
NUVB
$1.19B
| $105K | ﹤0.01% |
32,461
+3,025
| +10% | +$9.79K |
|
2109
Gossamer Bio
GOSS
$605M
| $104K | ﹤0.01% |
12,433
-1,002
| -7% | -$8.38K |
|
2110
indie Semiconductor
INDI
$842M
| $104K | ﹤0.01% |
18,258
+7,852
| +75% | +$44.7K |
|
|
BTRS
2111
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $104K | ﹤0.01% |
20,786
+2,125
| +11% | +$10.6K |
|
|
TPC
2112
Tutor Perini Corporation
TPC
$3.26B
| $103K | ﹤0.01% |
11,770
-655
| -5% | -$5.73K |
|
2113
Rackspace Technology
RXT
$347M
| $102K | ﹤0.01% |
14,230
+2,875
| +25% | +$20.6K |
|
|
RAD
2114
DELISTED
Rite Aid Corporation
RAD
| $102K | ﹤0.01% |
15,117
+41
| +0.3% | +$277 |
|
2115
Century Aluminum
CENX
$2.03B
| $100K | ﹤0.01% |
13,598
-1,020
| -7% | -$7.5K |
|
2116
Senseonics Holdings
SENS
$361M
| $100K | ﹤0.01% |
96,689
-5,784
| -6% | -$5.98K |
|
2117
Inovio Pharmaceuticals
INO
$153M
| $99K | ﹤0.01% |
4,751
+12
| +0.3% | +$250 |
|
2118
Babcock & Wilcox
BW
$218M
| $98K | ﹤0.01% |
+16,250
| New | +$98K |
|
2119
Hyliion Holdings
HYLN
$289M
| $98K | ﹤0.01% |
30,529
+4,762
| +18% | +$15.3K |
|
2120
AvePoint
AVPT
$3.51B
| $97K | ﹤0.01% |
22,268
+200
| +0.9% | +$871 |
|
2121
SES AI
SES
$428M
| $97K | ﹤0.01% |
+24,717
| New | +$97K |
|
|
WW
2122
DELISTED
WW International
WW
| $97K | ﹤0.01% |
15,181
+985
| +7% | +$6.29K |
|
|
TSP
2123
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $97K | ﹤0.01% |
13,425
+3,206
| +31% | +$23.2K |
|
|
VRAY
2124
DELISTED
ViewRay, Inc.
VRAY
| $97K | ﹤0.01% |
36,464
+604
| +2% | +$1.61K |
|
2125
Clear Channel Outdoor Holdings
CCO
$681M
| $96K | ﹤0.01% |
89,415
+348
| +0.4% | +$374 |
|