ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
2126
Seritage Growth Properties
SRG
$211M
| $155K | ﹤0.01% |
+10,483
| New | +$155K |
|
|
SDC
2127
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $154K | ﹤0.01% |
28,990
+1,211
| +4% | +$6.43K |
|
2128
Hims & Hers Health
HIMS
$10.9B
| $151K | ﹤0.01% |
19,985
+90
| +0.5% | +$680 |
|
2129
Helix Energy Solutions
HLX
$933M
| $151K | ﹤0.01% |
39,003
+83
| +0.2% | +$321 |
|
2130
N-able
NABL
$1.48B
| $151K | ﹤0.01% |
+12,172
| New | +$151K |
|
|
PTVE
2131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | ﹤0.01% |
12,064
+25
| +0.2% | +$313 |
|
|
VBIV
2132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $151K | ﹤0.01% |
1,616
+81
| +5% | +$7.57K |
|
2133
Advantage Solutions
ADV
$580M
| $150K | ﹤0.01% |
17,349
+36
| +0.2% | +$311 |
|
2134
Veru
VERU
$49.4M
| $148K | ﹤0.01% |
1,736
+32
| +2% | +$2.73K |
|
2135
Curis
CRIS
$21M
| $146K | ﹤0.01% |
935
+6
| +0.6% | +$937 |
|
2136
Precision BioSciences
DTIL
$59.8M
| $145K | ﹤0.01% |
418
+4
| +1% | +$1.39K |
|
2137
Mersana Therapeutics
MRSN
$34M
| $143K | ﹤0.01% |
606
+10
| +2% | +$2.36K |
|
2138
Catalyst Pharmaceutical
CPRX
$2.48B
| $142K | ﹤0.01% |
26,748
-63
| -0.2% | -$334 |
|
2139
SunCoke Energy
SXC
$667M
| $142K | ﹤0.01% |
22,603
+94
| +0.4% | +$591 |
|
2140
Amneal Pharmaceuticals
AMRX
$3.02B
| $141K | ﹤0.01% |
26,332
+248
| +1% | +$1.33K |
|
2141
Inseego
INSG
$199M
| $140K | ﹤0.01% |
2,101
+85
| +4% | +$5.66K |
|
|
AERI
2142
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $138K | ﹤0.01% |
12,135
+46
| +0.4% | +$523 |
|
2143
ARKO Corp
ARKO
$559M
| $137K | ﹤0.01% |
13,557
+28
| +0.2% | +$283 |
|
|
MCF
2144
DELISTED
Contango Oil & Gas Co.
MCF
| $137K | ﹤0.01% |
30,066
+300
| +1% | +$1.37K |
|
|
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
| $136K | ﹤0.01% |
10,938
+103
| +1% | +$1.28K |
|
2146
Mercer International
MERC
$216M
| $135K | ﹤0.01% |
11,684
+46
| +0.4% | +$531 |
|
|
ZOM
2147
DELISTED
Zomedica Corp.
ZOM
| $132K | ﹤0.01% |
252,135
+7,508
| +3% | +$3.93K |
|
2148
American Well
AMWL
$113M
| $130K | ﹤0.01% |
711
+11
| +2% | +$2.01K |
|
2149
Ecovyst
ECVT
$1.03B
| $130K | ﹤0.01% |
11,189
+22
| +0.2% | +$256 |
|
2150
Seres Therapeutics
MCRB
$169M
| $130K | ﹤0.01% |
936
+6
| +0.6% | +$833 |
|