ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Holley
HLLY
$469M
| $67.2K | ﹤0.01% |
+13,469
| New | +$67.2K |
|
2127
Organogenesis Holdings
ORGO
$634M
| $65.4K | ﹤0.01% |
+20,555
| New | +$65.4K |
|
2128
Entravision Communication
EVC
$226M
| $65.1K | ﹤0.01% |
17,848
+241
| +1% | +$880 |
|
2129
Zymeworks
ZYME
$1.14B
| $63.7K | ﹤0.01% |
+10,049
| New | +$63.7K |
|
2130
ImmunityBio
IBRX
$2.27B
| $62.9K | ﹤0.01% |
37,241
+516
| +1% | +$872 |
|
|
QVCGA
2131
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $62.3K | ﹤0.01% |
2,055
+57
| +3% | +$1.73K |
|
2132
Frontier Group Holdings
ULCC
$1.18B
| $60.2K | ﹤0.01% |
12,443
+168
| +1% | +$813 |
|
|
GOEV
2133
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59.4K | ﹤0.01% |
263
+45
| +21% | +$10.2K |
|
2134
SES AI
SES
$395M
| $59.4K | ﹤0.01% |
26,149
+4,667
| +22% | +$10.6K |
|
2135
SIGA Technologies
SIGA
$603M
| $58.6K | ﹤0.01% |
11,160
+6
| +0.1% | +$32 |
|
|
TSP
2136
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $58.2K | ﹤0.01% |
37,331
+505
| +1% | +$788 |
|
2137
Axogen
AXGN
$735M
| $58K | ﹤0.01% |
11,608
+240
| +2% | +$1.2K |
|
|
NXDR
2138
Nextdoor Holdings
NXDR
$802M
| $57.7K | ﹤0.01% |
31,716
+765
| +2% | +$1.39K |
|
2139
Monte Rosa Therapeutics
GLUE
$305M
| $57.2K | ﹤0.01% |
11,951
+166
| +1% | +$795 |
|
|
OPI
2140
Office Properties Income Trust
OPI
$16.7M
| $56.7K | ﹤0.01% |
13,827
+186
| +1% | +$763 |
|
|
TWOU
2141
DELISTED
2U, Inc.
TWOU
| $53.7K | ﹤0.01% |
725
+20
| +3% | +$1.48K |
|
2142
Lyell Immunopharma
LYEL
$233M
| $52.2K | ﹤0.01% |
1,777
+24
| +1% | +$705 |
|
2143
Butterfly Network
BFLY
$393M
| $50.7K | ﹤0.01% |
42,960
+3,184
| +8% | +$3.76K |
|
|
TSVT
2144
DELISTED
2seventy bio
TSVT
| $50.4K | ﹤0.01% |
12,864
+176
| +1% | +$690 |
|
2145
Microvast
MVST
$829M
| $50K | ﹤0.01% |
26,432
-3,985
| -13% | -$7.53K |
|
2146
Blink Charging
BLNK
$117M
| $48.8K | ﹤0.01% |
15,937
+1,525
| +11% | +$4.67K |
|
2147
Traeger
COOK
$200M
| $48.2K | ﹤0.01% |
17,640
+2,139
| +14% | +$5.84K |
|
2148
Fate Therapeutics
FATE
$116M
| $47.5K | ﹤0.01% |
22,410
+353
| +2% | +$748 |
|
2149
Erasca
ERAS
$457M
| $46.5K | ﹤0.01% |
23,608
+2,459
| +12% | +$4.84K |
|
2150
Nuvation Bio
NUVB
$1.33B
| $45.9K | ﹤0.01% |
34,265
+618
| +2% | +$828 |
|