ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Allogene Therapeutics
ALLO
$255M
| $97.8K | ﹤0.01% |
30,458
+5,543
| +22% | +$17.8K |
|
2102
James River Group
JRVR
$249M
| $97.2K | ﹤0.01% |
10,517
-194
| -2% | -$1.79K |
|
|
SRG
2103
Seritage Growth Properties
SRG
$211M
| $95.5K | ﹤0.01% |
10,209
-187
| -2% | -$1.75K |
|
|
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93.7K | ﹤0.01% |
21,533
-56
| -0.3% | -$244 |
|
2105
W&T Offshore
WTI
$261M
| $93.4K | ﹤0.01% |
28,664
-527
| -2% | -$1.72K |
|
2106
Olaplex Holdings
OLPX
$994M
| $93K | ﹤0.01% |
36,604
-654
| -2% | -$1.66K |
|
2107
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $92.6K | ﹤0.01% |
27,802
+3,602
| +15% | +$12K |
|
|
SHCR
2108
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $91.6K | ﹤0.01% |
84,857
-1,647
| -2% | -$1.78K |
|
2109
Wave Life Sciences
WVE
$1.32B
| $90.6K | ﹤0.01% |
+17,943
| New | +$90.6K |
|
|
AGTI
2110
DELISTED
Agiliti, Inc.
AGTI
| $89.7K | ﹤0.01% |
11,326
-159
| -1% | -$1.26K |
|
2111
Magnachip Semiconductor
MX
$107M
| $84.4K | ﹤0.01% |
11,254
-780
| -6% | -$5.85K |
|
|
VTNR
2112
DELISTED
Vertex Energy, Inc
VTNR
| $84K | ﹤0.01% |
24,775
+883
| +4% | +$2.99K |
|
2113
Petco
WOOF
$1.03B
| $81.3K | ﹤0.01% |
25,716
-390
| -1% | -$1.23K |
|
2114
Cogent Biosciences
COGT
$1.82B
| $77.3K | ﹤0.01% |
13,141
-2,305
| -15% | -$13.6K |
|
2115
Ribbon Communications
RBBN
$707M
| $76.3K | ﹤0.01% |
26,314
-343
| -1% | -$995 |
|
2116
The Beauty Health Co
SKIN
$260M
| $75.1K | ﹤0.01% |
24,147
-403
| -2% | -$1.25K |
|
|
NXDR
2117
Nextdoor Holdings
NXDR
$802M
| $74.9K | ﹤0.01% |
39,612
+7,896
| +25% | +$14.9K |
|
|
AGEN
2118
Agenus
AGEN
$138M
| $74.7K | ﹤0.01% |
4,510
+40
| +0.9% | +$662 |
|
2119
iHeartMedia
IHRT
$315M
| $73.5K | ﹤0.01% |
27,545
-232
| -0.8% | -$619 |
|
2120
Stitch Fix
SFIX
$737M
| $73.4K | ﹤0.01% |
20,557
+430
| +2% | +$1.54K |
|
2121
Entravision Communication
EVC
$226M
| $73.3K | ﹤0.01% |
17,588
-260
| -1% | -$1.08K |
|
2122
Holley
HLLY
$469M
| $72.5K | ﹤0.01% |
14,887
+1,418
| +11% | +$6.91K |
|
2123
Soho House & Co
SHCO
$1.73B
| $71.2K | ﹤0.01% |
10,006
-22
| -0.2% | -$157 |
|
2124
Ranpak Holdings
PACK
$435M
| $71.2K | ﹤0.01% |
12,234
-214
| -2% | -$1.25K |
|
|
ME
2125
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $70.1K | ﹤0.01% |
3,836
+81
| +2% | +$1.48K |
|