ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
2101
DELISTED
SolarWinds Corporation Common Stock
SWI
| $85K | ﹤0.01% |
10,905
+121
| +1% | +$943 |
|
|
BHIL
2102
DELISTED
Benson Hill, Inc.
BHIL
| $84K | ﹤0.01% |
876
+3
| +0.3% | +$288 |
|
2103
Fulcrum Therapeutics
FULC
$414M
| $83K | ﹤0.01% |
+10,280
| New | +$83K |
|
2104
Atara Biotherapeutics
ATRA
$90.7M
| $82K | ﹤0.01% |
863
+5
| +0.6% | +$475 |
|
2105
Douglas Elliman
DOUG
$257M
| $81K | ﹤0.01% |
20,861
+957
| +5% | +$3.72K |
|
2106
Enviri
NVRI
$948M
| $81K | ﹤0.01% |
21,582
+112
| +0.5% | +$420 |
|
2107
Perella Weinberg Partners
PWP
$1.39B
| $80K | ﹤0.01% |
12,577
+1,019
| +9% | +$6.48K |
|
2108
Seer Inc
SEER
$118M
| $80K | ﹤0.01% |
10,315
+270
| +3% | +$2.09K |
|
2109
PLAYSTUDIOS Inc
MYPS
$122M
| $78K | ﹤0.01% |
22,488
+75
| +0.3% | +$260 |
|
|
TUP
2110
DELISTED
Tupperware Brands Corporation
TUP
| $78K | ﹤0.01% |
11,835
-759
| -6% | -$5K |
|
|
RIDE
2111
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $78K | ﹤0.01% |
2,851
+73
| +3% | +$2K |
|
2112
Allbirds
BIRD
$51M
| $77K | ﹤0.01% |
1,272
+181
| +17% | +$11K |
|
2113
Energy Vault
NRGV
$335M
| $77K | ﹤0.01% |
14,539
+53
| +0.4% | +$281 |
|
|
VVNT
2114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $76K | ﹤0.01% |
11,553
+240
| +2% | +$1.58K |
|
|
VXRT
2115
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
34,361
+266
| +0.8% | +$581 |
|
|
RAD
2116
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
15,122
+5
| +0% | +$25 |
|
|
FSP
2117
Franklin Street Properties
FSP
$174M
| $74K | ﹤0.01% |
28,031
-153
| -0.5% | -$404 |
|
2118
Alto Ingredients
ALTO
$90.6M
| $73K | ﹤0.01% |
20,130
+401
| +2% | +$1.45K |
|
2119
Nuvation Bio
NUVB
$1.33B
| $73K | ﹤0.01% |
32,454
-7
| -0% | -$16 |
|
2120
Scholar Rock
SRRK
$3.02B
| $73K | ﹤0.01% |
+10,522
| New | +$73K |
|
|
DNMR
2121
DELISTED
Danimer Scientific, Inc.
DNMR
| $73K | ﹤0.01% |
618
+6
| +1% | +$709 |
|
2122
Century Aluminum
CENX
$2.06B
| $72K | ﹤0.01% |
13,636
+38
| +0.3% | +$201 |
|
2123
Community Health Systems
CYH
$409M
| $71K | ﹤0.01% |
32,943
+720
| +2% | +$1.55K |
|
2124
OraSure Technologies
OSUR
$236M
| $71K | ﹤0.01% |
18,705
+151
| +0.8% | +$573 |
|
2125
UWM Holdings
UWMC
$1.38B
| $70K | ﹤0.01% |
23,888
+66
| +0.3% | +$193 |
|