ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Kodak
KODK
$477M
| $69K | ﹤0.01% |
15,012
+92
| +0.6% | +$423 |
|
2127
Outdoor Holding Company Common Stock
POWW
$169M
| $69K | ﹤0.01% |
23,546
+65
| +0.3% | +$190 |
|
|
TTCF
2128
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $67K | ﹤0.01% |
13,445
+115
| +0.9% | +$573 |
|
|
PRVB
2129
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $67K | ﹤0.01% |
14,792
+194
| +1% | +$879 |
|
2130
Rimini Street
RMNI
$416M
| $66K | ﹤0.01% |
14,192
+56
| +0.4% | +$260 |
|
2131
Skillz
SKLZ
$114M
| $66K | ﹤0.01% |
3,242
+23
| +0.7% | +$468 |
|
|
ROVR
2132
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $66K | ﹤0.01% |
19,777
+237
| +1% | +$791 |
|
|
TPC
2133
Tutor Perini Corporation
TPC
$3.3B
| $65K | ﹤0.01% |
11,827
+57
| +0.5% | +$313 |
|
|
DHC
2134
Diversified Healthcare Trust
DHC
$995M
| $64K | ﹤0.01% |
64,945
+177
| +0.3% | +$174 |
|
2135
Liberty Latin America Class A
LILA
$1.6B
| $64K | ﹤0.01% |
10,369
+66
| +0.6% | +$407 |
|
2136
NextDecade
NEXT
$2.8B
| $63K | ﹤0.01% |
10,426
+397
| +4% | +$2.4K |
|
2137
Generation Bio
GBIO
$40.3M
| $62K | ﹤0.01% |
1,164
+5
| +0.4% | +$266 |
|
2138
Immunovant
IMVT
$2.99B
| $62K | ﹤0.01% |
11,071
+31
| +0.3% | +$174 |
|
2139
Quantum-Si Incorporated
QSI
$219M
| $62K | ﹤0.01% |
22,641
+355
| +2% | +$972 |
|
2140
CarParts.com
PRTS
$60.1M
| $61K | ﹤0.01% |
11,755
+364
| +3% | +$1.89K |
|
2141
Microvast
MVST
$829M
| $60K | ﹤0.01% |
32,886
+308
| +0.9% | +$562 |
|
2142
Oscar Health
OSCR
$5.02B
| $60K | ﹤0.01% |
11,950
+77
| +0.6% | +$387 |
|
2143
Precigen
PGEN
$1.3B
| $60K | ﹤0.01% |
28,220
+181
| +0.6% | +$385 |
|
|
WW
2144
DELISTED
WW International
WW
| $60K | ﹤0.01% |
15,290
+109
| +0.7% | +$428 |
|
2145
ESS Tech
GWH
$19.6M
| $59K | ﹤0.01% |
968
+3
| +0.3% | +$183 |
|
2146
Purple Innovation
PRPL
$122M
| $59K | ﹤0.01% |
14,598
+421
| +3% | +$1.7K |
|
|
VLD
2147
DELISTED
Velo3D, Inc.
VLD
| $59K | ﹤0.01% |
428
+2
| +0.5% | +$276 |
|
2148
Angi Inc
ANGI
$811M
| $58K | ﹤0.01% |
1,965
+5
| +0.3% | +$148 |
|
2149
Gannett
GCI
$629M
| $58K | ﹤0.01% |
37,844
+1,085
| +3% | +$1.66K |
|
2150
Rush Street Interactive
RSI
$2.02B
| $58K | ﹤0.01% |
15,640
+722
| +5% | +$2.68K |
|