ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Lyell Immunopharma
LYEL
$233M
| $68.1K | ﹤0.01% |
1,754
-23
| -1% | -$893 |
|
2127
Vivid Seats
SEAT
$103M
| $67.7K | ﹤0.01% |
536
-11
| -2% | -$1.39K |
|
2128
Frontier Group Holdings
ULCC
$1.18B
| $67.4K | ﹤0.01% |
12,338
-105
| -0.8% | -$573 |
|
2129
SIGA Technologies
SIGA
$603M
| $66.8K | ﹤0.01% |
11,923
+763
| +7% | +$4.27K |
|
2130
PLAYSTUDIOS Inc
MYPS
$122M
| $66.2K | ﹤0.01% |
24,422
-268
| -1% | -$726 |
|
2131
Cipher Mining
CIFR
$2.96B
| $57.9K | ﹤0.01% |
14,031
-143
| -1% | -$591 |
|
2132
WideOpenWest
WOW
$441M
| $56.9K | ﹤0.01% |
14,038
-462
| -3% | -$1.87K |
|
2133
Angi Inc
ANGI
$811M
| $55.7K | ﹤0.01% |
2,238
-49
| -2% | -$1.22K |
|
|
TE
2134
T1 Energy Inc.
TE
$309M
| $54.8K | ﹤0.01% |
29,290
-543
| -2% | -$1.02K |
|
|
DM
2135
DELISTED
Desktop Metal, Inc.
DM
| $47.5K | ﹤0.01% |
6,318
-91
| -1% | -$683 |
|
2136
NextNav
NN
$2.14B
| $47.4K | ﹤0.01% |
+10,662
| New | +$47.4K |
|
2137
Traeger
COOK
$200M
| $47.3K | ﹤0.01% |
17,328
-312
| -2% | -$852 |
|
2138
SES AI
SES
$395M
| $47.2K | ﹤0.01% |
25,782
-367
| -1% | -$672 |
|
2139
Erasca
ERAS
$457M
| $45K | ﹤0.01% |
21,112
-2,496
| -11% | -$5.32K |
|
2140
Scilex Holding
SCLX
$159M
| $36.5K | ﹤0.01% |
512
| – | – |
|
2141
Microvast
MVST
$829M
| $36.3K | ﹤0.01% |
25,948
-484
| -2% | -$678 |
|
2142
NuScale Power
SMR
$4.62B
| $34.3K | ﹤0.01% |
+10,411
| New | +$34.3K |
|
2143
Ventyx Biosciences
VTYX
$180M
| $30.5K | ﹤0.01% |
12,347
+676
| +6% | +$1.67K |
|
2144
Aclaris Therapeutics
ACRS
$227M
| $14.5K | ﹤0.01% |
13,853
-234
| -2% | -$246 |
|
|
EVA
2145
DELISTED
Enviva Inc.
EVA
| $10.4K | ﹤0.01% |
+10,401
| New | +$10.4K |
|
2146
8x8 Inc
EGHT
$282M
| – | – |
-28,163
| Closed | -$71K |
|
|
ALLK
2147
DELISTED
Allakos
ALLK
| – | – |
-12,323
| Closed | -$28K |
|
2148
American Well
AMWL
$113M
| – | – |
-3,000
| Closed | -$70.2K |
|
2149
AngioDynamics
ANGO
$436M
| – | – |
-11,171
| Closed | -$81.7K |
|
2150
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-13,116
| Closed | -$69.6K |
|