ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
2101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $81.3K | ﹤0.01% |
86,504
+6,459
| +8% | +$6.07K |
|
|
SRG
2102
Seritage Growth Properties
SRG
$211M
| $80.5K | ﹤0.01% |
10,396
+161
| +2% | +$1.25K |
|
|
ONL
2103
Orion Office REIT
ONL
$170M
| $79.9K | ﹤0.01% |
15,327
+214
| +1% | +$1.12K |
|
2104
Allogene Therapeutics
ALLO
$255M
| $79K | ﹤0.01% |
24,915
+563
| +2% | +$1.79K |
|
2105
LivePerson
LPSN
$89.9M
| $78.7K | ﹤0.01% |
20,235
+1,055
| +6% | +$4.1K |
|
2106
Advantage Solutions
ADV
$580M
| $78.6K | ﹤0.01% |
+27,689
| New | +$78.6K |
|
2107
PLAYSTUDIOS Inc
MYPS
$122M
| $78.5K | ﹤0.01% |
24,690
+275
| +1% | +$874 |
|
2108
MaxCyte
MXCT
$150M
| $77.9K | ﹤0.01% |
24,960
+392
| +2% | +$1.22K |
|
2109
Scholar Rock
SRRK
$3.02B
| $76.8K | ﹤0.01% |
10,820
+599
| +6% | +$4.25K |
|
|
AGTI
2110
DELISTED
Agiliti, Inc.
AGTI
| $74.5K | ﹤0.01% |
11,485
+211
| +2% | +$1.37K |
|
2111
Babcock & Wilcox
BW
$215M
| $74.5K | ﹤0.01% |
17,689
+241
| +1% | +$1.02K |
|
2112
Summit Therapeutics
SMMT
$19.3B
| $74.3K | ﹤0.01% |
39,730
+537
| +1% | +$1K |
|
|
CNSL
2113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $73.8K | ﹤0.01% |
21,589
+652
| +3% | +$2.23K |
|
|
ME
2114
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $73.4K | ﹤0.01% |
3,755
+105
| +3% | +$2.05K |
|
2115
Olaplex Holdings
OLPX
$994M
| $72.7K | ﹤0.01% |
37,258
+637
| +2% | +$1.24K |
|
2116
Ribbon Communications
RBBN
$707M
| $71.4K | ﹤0.01% |
26,657
+514
| +2% | +$1.38K |
|
2117
8x8 Inc
EGHT
$282M
| $71K | ﹤0.01% |
28,163
-3,590
| -11% | -$9.05K |
|
2118
Vanda Pharmaceuticals
VNDA
$272M
| $70.7K | ﹤0.01% |
16,356
+406
| +3% | +$1.75K |
|
2119
Vivid Seats
SEAT
$103M
| $70.2K | ﹤0.01% |
547
+23
| +4% | +$2.95K |
|
2120
American Well
AMWL
$113M
| $70.2K | ﹤0.01% |
3,000
+80
| +3% | +$1.87K |
|
2121
Arcutis Biotherapeutics
ARQT
$2.06B
| $69.6K | ﹤0.01% |
13,116
+1,106
| +9% | +$5.87K |
|
2122
Soho House & Co
SHCO
$1.73B
| $69.5K | ﹤0.01% |
+10,028
| New | +$69.5K |
|
2123
Stitch Fix
SFIX
$737M
| $69.4K | ﹤0.01% |
20,127
+555
| +3% | +$1.92K |
|
2124
Seres Therapeutics
MCRB
$169M
| $69.3K | ﹤0.01% |
1,457
+40
| +3% | +$1.9K |
|
2125
Ranpak Holdings
PACK
$435M
| $67.7K | ﹤0.01% |
12,448
-291
| -2% | -$1.58K |
|