ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ATAI Life Sciences
ATAI
$1.02B
| $91.1K | ﹤0.01% |
34,246
+1,487
| +5% | +$3.96K |
|
2127
SIGA Technologies
SIGA
$630M
| $91K | ﹤0.01% |
12,363
+278
| +2% | +$2.05K |
|
2128
Semrush
SEMR
$1.16B
| $89.6K | ﹤0.01% |
11,002
+456
| +4% | +$3.71K |
|
2129
SmartRent
SMRT
$275M
| $88.1K | ﹤0.01% |
36,268
+12,382
| +52% | +$30.1K |
|
2130
Arlo Technologies
ARLO
$1.84B
| $86.8K | ﹤0.01% |
24,727
+1,123
| +5% | +$3.94K |
|
2131
fuboTV
FUBO
$1.38B
| $86.4K | ﹤0.01% |
49,672
+1,891
| +4% | +$3.29K |
|
2132
Caribou Biosciences
CRBU
$167M
| $86.3K | ﹤0.01% |
13,734
+537
| +4% | +$3.37K |
|
2133
Clover Health Investments
CLOV
$1.46B
| $85.4K | ﹤0.01% |
91,922
+4,398
| +5% | +$4.09K |
|
|
AMPS
2134
DELISTED
Altus Power, Inc.
AMPS
| $85.4K | ﹤0.01% |
13,101
+575
| +5% | +$3.75K |
|
|
DM
2135
DELISTED
Desktop Metal, Inc.
DM
| $84.8K | ﹤0.01% |
6,233
+270
| +5% | +$3.67K |
|
2136
Douglas Elliman
DOUG
$242M
| $84K | ﹤0.01% |
21,672
+811
| +4% | +$3.14K |
|
2137
OmniAb
OABI
$226M
| $83.9K | ﹤0.01% |
+23,313
| New | +$83.9K |
|
2138
EVgo
EVGO
$531M
| $82.8K | ﹤0.01% |
18,517
+703
| +4% | +$3.14K |
|
2139
UWM Holdings
UWMC
$1.39B
| $82.1K | ﹤0.01% |
24,816
+928
| +4% | +$3.07K |
|
|
BHIL
2140
DELISTED
Benson Hill, Inc.
BHIL
| $81.4K | ﹤0.01% |
912
+36
| +4% | +$3.21K |
|
2141
Liberty Latin America Class A
LILA
$1.55B
| $80.1K | ﹤0.01% |
10,640
+271
| +3% | +$2.04K |
|
2142
Ocugen
OCGN
$325M
| $79.4K | ﹤0.01% |
61,110
+2,504
| +4% | +$3.26K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$141M
| $79.2K | ﹤0.01% |
14,773
+138
| +0.9% | +$740 |
|
2144
Butterfly Network
BFLY
$398M
| $78.1K | ﹤0.01% |
31,752
+1,277
| +4% | +$3.14K |
|
2145
Fulcrum Therapeutics
FULC
$396M
| $78K | ﹤0.01% |
10,708
+428
| +4% | +$3.12K |
|
2146
Codexis
CDXS
$220M
| $77.5K | ﹤0.01% |
16,632
+660
| +4% | +$3.08K |
|
2147
Evolus
EOLS
$482M
| $77.3K | ﹤0.01% |
+10,288
| New | +$77.3K |
|
2148
CarParts.com
PRTS
$48.7M
| $77K | ﹤0.01% |
12,294
+539
| +5% | +$3.37K |
|
|
AMRS
2149
DELISTED
Amyris Inc.
AMRS
| $76.3K | ﹤0.01% |
49,880
+2,095
| +4% | +$3.21K |
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75.8K | ﹤0.01% |
21,165
+782
| +4% | +$2.8K |
|