ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PLAYSTUDIOS Inc
MYPS
$120M
| $96K | ﹤0.01% |
+22,413
| New | +$96K |
|
2127
Kezar Life Sciences
KZR
$29.4M
| $95K | ﹤0.01% |
+1,153
| New | +$95K |
|
2128
Mersana Therapeutics
MRSN
$38.2M
| $95K | ﹤0.01% |
819
+197
| +32% | +$22.9K |
|
2129
fuboTV
FUBO
$1.4B
| $93K | ﹤0.01% |
37,549
+23,870
| +175% | +$59.1K |
|
|
AEVA
2130
Aeva Technologies
AEVA
$826M
| $92K | ﹤0.01% |
5,853
+647
| +12% | +$10.2K |
|
2131
Butterfly Network
BFLY
$398M
| $92K | ﹤0.01% |
30,092
+76
| +0.3% | +$232 |
|
2132
Stagwell
STGW
$1.42B
| $92K | ﹤0.01% |
16,872
-4,548
| -21% | -$24.8K |
|
2133
Douglas Elliman
DOUG
$240M
| $91K | ﹤0.01% |
19,904
+1,333
| +7% | +$6.09K |
|
2134
MaxCyte
MXCT
$151M
| $91K | ﹤0.01% |
19,256
+1,538
| +9% | +$7.27K |
|
2135
Angi Inc
ANGI
$803M
| $90K | ﹤0.01% |
1,960
+113
| +6% | +$5.19K |
|
2136
Outdoor Holding Company Common Stock
POWW
$169M
| $90K | ﹤0.01% |
23,481
+143
| +0.6% | +$548 |
|
2137
Seer Inc
SEER
$114M
| $90K | ﹤0.01% |
+10,045
| New | +$90K |
|
2138
Latham Group
SWIM
$922M
| $90K | ﹤0.01% |
12,997
+33
| +0.3% | +$229 |
|
|
AERI
2139
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $89K | ﹤0.01% |
11,803
-358
| -3% | -$2.7K |
|
2140
SelectQuote
SLQT
$351M
| $88K | ﹤0.01% |
35,559
+20,047
| +129% | +$49.6K |
|
2141
Allbirds
BIRD
$49.1M
| $86K | ﹤0.01% |
+1,091
| New | +$86K |
|
2142
Rimini Street
RMNI
$426M
| $85K | ﹤0.01% |
+14,136
| New | +$85K |
|
|
EGIO
2143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $85K | ﹤0.01% |
915
+11
| +1% | +$1.02K |
|
|
IDEX
2144
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $85K | ﹤0.01% |
1,025
+56
| +6% | +$4.64K |
|
|
AMRS
2145
DELISTED
Amyris Inc.
AMRS
| $85K | ﹤0.01% |
45,943
+116
| +0.3% | +$215 |
|
2146
Amneal Pharmaceuticals
AMRX
$3.11B
| $84K | ﹤0.01% |
26,312
+67
| +0.3% | +$214 |
|
2147
UWM Holdings
UWMC
$1.4B
| $84K | ﹤0.01% |
23,822
-1,952
| -8% | -$6.88K |
|
|
BHIL
2148
DELISTED
Benson Hill, Inc.
BHIL
| $84K | ﹤0.01% |
+873
| New | +$84K |
|
|
TTCF
2149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $84K | ﹤0.01% |
13,330
+2,249
| +20% | +$14.2K |
|
2150
Karyopharm Therapeutics
KPTI
$54.9M
| $83K | ﹤0.01% |
1,232
+7
| +0.6% | +$472 |
|