ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
2101
DELISTED
2seventy bio
TSVT
| $106K | ﹤0.01% |
10,437
+285
| +3% | +$2.91K |
|
2102
Gevo
GEVO
$389M
| $106K | ﹤0.01% |
68,736
+2,378
| +4% | +$3.66K |
|
2103
Recursion Pharmaceuticals
RXRX
$2.05B
| $105K | ﹤0.01% |
15,794
+1,815
| +13% | +$12.1K |
|
2104
Great Lakes Dredge & Dock
GLDD
$802M
| $104K | ﹤0.01% |
19,173
+526
| +3% | +$2.86K |
|
|
SLGC
2105
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $104K | ﹤0.01% |
40,752
+1,928
| +5% | +$4.92K |
|
|
PTVE
2106
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $103K | ﹤0.01% |
12,879
+341
| +3% | +$2.73K |
|
2107
MaxCyte
MXCT
$151M
| $102K | ﹤0.01% |
20,698
+605
| +3% | +$3K |
|
|
QVCGA
2108
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $102K | ﹤0.01% |
2,058
+54
| +3% | +$2.67K |
|
2109
Stem
STEM
$116M
| $102K | ﹤0.01% |
895
+25
| +3% | +$2.84K |
|
|
SWI
2110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $101K | ﹤0.01% |
11,711
+360
| +3% | +$3.1K |
|
2111
AvePoint
AVPT
$3.52B
| $100K | ﹤0.01% |
24,340
+799
| +3% | +$3.29K |
|
|
AMRS
2112
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
73,726
+23,846
| +48% | +$32.4K |
|
2113
Funko
FNKO
$182M
| $96.7K | ﹤0.01% |
+10,253
| New | +$96.7K |
|
|
ROVR
2114
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $96.5K | ﹤0.01% |
21,297
+667
| +3% | +$3.02K |
|
2115
Alector
ALEC
$283M
| $96.4K | ﹤0.01% |
15,576
+433
| +3% | +$2.68K |
|
2116
Lindblad Expeditions
LIND
$741M
| $95.7K | ﹤0.01% |
+10,008
| New | +$95.7K |
|
2117
Sportsman's Warehouse
SPWH
$115M
| $95.5K | ﹤0.01% |
11,263
-1,186
| -10% | -$10.1K |
|
2118
Bionano Genomics
BNGO
$20.5M
| $95.5K | ﹤0.01% |
143
+7
| +5% | +$4.68K |
|
2119
SmartRent
SMRT
$275M
| $95.3K | ﹤0.01% |
37,357
+1,089
| +3% | +$2.78K |
|
|
NUTX
2120
Nutex Health
NUTX
$477M
| $95.1K | ﹤0.01% |
628
+17
| +3% | +$2.57K |
|
2121
Mersana Therapeutics
MRSN
$38.2M
| $95.1K | ﹤0.01% |
925
+48
| +5% | +$4.93K |
|
|
BLUE
2122
DELISTED
bluebird bio
BLUE
| $94.8K | ﹤0.01% |
1,491
+403
| +37% | +$25.6K |
|
2123
Gran Tierra Energy
GTE
$136M
| $94K | ﹤0.01% |
10,689
+280
| +3% | +$2.46K |
|
2124
Senseonics Holdings
SENS
$362M
| $93.5K | ﹤0.01% |
131,648
+6,877
| +6% | +$4.88K |
|
2125
Solid Power
SLDP
$685M
| $92K | ﹤0.01% |
30,565
+1,014
| +3% | +$3.05K |
|