ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
OmniAb
OABI
$226M
| $91.8K | ﹤0.01% |
24,952
+1,639
| +7% | +$6.03K |
|
2127
SES AI
SES
$421M
| $91.5K | ﹤0.01% |
31,027
+966
| +3% | +$2.85K |
|
2128
LivePerson
LPSN
$91.3M
| $91.4K | ﹤0.01% |
20,735
+627
| +3% | +$2.77K |
|
2129
Nurix Therapeutics
NRIX
$759M
| $91K | ﹤0.01% |
+10,245
| New | +$91K |
|
2130
PLAYSTUDIOS Inc
MYPS
$121M
| $91K | ﹤0.01% |
24,649
+805
| +3% | +$2.97K |
|
|
NVTA
2131
DELISTED
Invitae Corporation
NVTA
| $90.3K | ﹤0.01% |
66,861
+3,794
| +6% | +$5.12K |
|
2132
Liberty Latin America Class A
LILA
$1.56B
| $90K | ﹤0.01% |
10,832
+192
| +2% | +$1.6K |
|
2133
Scholar Rock
SRRK
$3.04B
| $89.8K | ﹤0.01% |
11,227
+299
| +3% | +$2.39K |
|
2134
Evolus
EOLS
$495M
| $89.6K | ﹤0.01% |
10,593
+305
| +3% | +$2.58K |
|
2135
TETRA Technologies
TTI
$628M
| $88.9K | ﹤0.01% |
33,541
+970
| +3% | +$2.57K |
|
2136
Oscar Health
OSCR
$5.09B
| $85.1K | ﹤0.01% |
13,012
+520
| +4% | +$3.4K |
|
|
SRG
2137
Seritage Growth Properties
SRG
$215M
| $83.1K | ﹤0.01% |
10,553
+276
| +3% | +$2.17K |
|
|
EQRX
2138
DELISTED
EQRx, Inc. Common Stock
EQRX
| $82.4K | ﹤0.01% |
42,457
+1,178
| +3% | +$2.29K |
|
2139
Sana Biotechnology
SANA
$741M
| $81.3K | ﹤0.01% |
24,868
+713
| +3% | +$2.33K |
|
2140
Clover Health Investments
CLOV
$1.44B
| $79.8K | ﹤0.01% |
94,465
+2,543
| +3% | +$2.15K |
|
|
PTRA
2141
DELISTED
Proterra Inc. Common Stock
PTRA
| $79.5K | ﹤0.01% |
52,271
+1,457
| +3% | +$2.22K |
|
|
CIO
2142
City Office REIT
CIO
$280M
| $79.4K | ﹤0.01% |
11,509
-222
| -2% | -$1.53K |
|
|
TPC
2143
Tutor Perini Corporation
TPC
$3.28B
| $78.2K | ﹤0.01% |
12,680
+362
| +3% | +$2.23K |
|
2144
Unisys
UIS
$285M
| $76.4K | ﹤0.01% |
19,681
+554
| +3% | +$2.15K |
|
|
AMPS
2145
DELISTED
Altus Power, Inc.
AMPS
| $75.7K | ﹤0.01% |
13,806
+705
| +5% | +$3.86K |
|
|
GPMT
2146
Granite Point Mortgage Trust
GPMT
$140M
| $75.4K | ﹤0.01% |
15,201
+428
| +3% | +$2.12K |
|
2147
Caribou Biosciences
CRBU
$170M
| $75.1K | ﹤0.01% |
14,140
+406
| +3% | +$2.16K |
|
2148
Ribbon Communications
RBBN
$722M
| $75K | ﹤0.01% |
21,921
+649
| +3% | +$2.22K |
|
2149
MiMedx Group
MDXG
$1.05B
| $73K | ﹤0.01% |
21,408
+571
| +3% | +$1.95K |
|
2150
SIGA Technologies
SIGA
$618M
| $73K | ﹤0.01% |
12,695
+332
| +3% | +$1.91K |
|