ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
2126
DELISTED
bluebird bio
BLUE
| $98.3K | ﹤0.01% |
1,494
+3
| +0.2% | +$197 |
|
|
AMPS
2127
DELISTED
Altus Power, Inc.
AMPS
| $96.5K | ﹤0.01% |
17,863
+4,057
| +29% | +$21.9K |
|
|
PTVE
2128
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $94.6K | ﹤0.01% |
12,495
-384
| -3% | -$2.91K |
|
2129
Perella Weinberg Partners
PWP
$1.39B
| $94.3K | ﹤0.01% |
11,320
-958
| -8% | -$7.98K |
|
2130
Emergent Biosolutions
EBS
$403M
| $93.6K | ﹤0.01% |
12,740
-269
| -2% | -$1.98K |
|
2131
Butterfly Network
BFLY
$400M
| $91.5K | ﹤0.01% |
39,776
+6,979
| +21% | +$16.1K |
|
|
SRG
2132
Seritage Growth Properties
SRG
$219M
| $91.3K | ﹤0.01% |
10,235
-318
| -3% | -$2.84K |
|
2133
Mercer International
MERC
$214M
| $90K | ﹤0.01% |
11,151
-1,310
| -11% | -$10.6K |
|
2134
Liberty Latin America Class A
LILA
$1.57B
| $89.4K | ﹤0.01% |
10,220
-612
| -6% | -$5.36K |
|
2135
Clover Health Investments
CLOV
$1.4B
| $89.1K | ﹤0.01% |
99,303
+4,838
| +5% | +$4.34K |
|
2136
LivePerson
LPSN
$93.7M
| $86.7K | ﹤0.01% |
19,180
-1,555
| -7% | -$7.03K |
|
2137
Evolus
EOLS
$495M
| $86.4K | ﹤0.01% |
11,884
+1,291
| +12% | +$9.39K |
|
2138
Blink Charging
BLNK
$126M
| $86.3K | ﹤0.01% |
14,412
-330
| -2% | -$1.98K |
|
|
TWOU
2139
DELISTED
2U, Inc.
TWOU
| $85.2K | ﹤0.01% |
705
-50
| -7% | -$6.05K |
|
2140
BrightView Holdings
BV
$1.36B
| $84.9K | ﹤0.01% |
+11,818
| New | +$84.9K |
|
2141
Vivid Seats
SEAT
$105M
| $82.9K | ﹤0.01% |
+524
| New | +$82.9K |
|
|
CANO
2142
DELISTED
Cano Health, Inc.
CANO
| $82.5K | ﹤0.01% |
594
+98
| +20% | +$13.6K |
|
2143
Solid Power
SLDP
$711M
| $82.3K | ﹤0.01% |
32,409
+1,844
| +6% | +$4.68K |
|
2144
Monte Rosa Therapeutics
GLUE
$305M
| $80.7K | ﹤0.01% |
+11,785
| New | +$80.7K |
|
|
CNSL
2145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $80.2K | ﹤0.01% |
20,937
-796
| -4% | -$3.05K |
|
2146
Entravision Communication
EVC
$227M
| $77.3K | ﹤0.01% |
+17,607
| New | +$77.3K |
|
2147
Scholar Rock
SRRK
$3.04B
| $77.1K | ﹤0.01% |
10,221
-1,006
| -9% | -$7.59K |
|
2148
Mersana Therapeutics
MRSN
$35.1M
| $75.6K | ﹤0.01% |
919
-6
| -0.6% | -$494 |
|
2149
Stitch Fix
SFIX
$744M
| $75.4K | ﹤0.01% |
19,572
-5,173
| -21% | -$19.9K |
|
2150
Ribbon Communications
RBBN
$719M
| $72.9K | ﹤0.01% |
26,143
+4,222
| +19% | +$11.8K |
|