ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Fate Therapeutics
FATE
$116M
| $86K | ﹤0.01% |
24,583
-903
| -4% | -$3.16K |
|
2127
Theravance Biopharma
TBPH
$703M
| $84.7K | ﹤0.01% |
10,503
+307
| +3% | +$2.47K |
|
2128
Navitas Semiconductor
NVTS
$1.19B
| $84K | ﹤0.01% |
34,271
-856
| -2% | -$2.1K |
|
2129
SIGA Technologies
SIGA
$603M
| $82.9K | ﹤0.01% |
12,288
+347
| +3% | +$2.34K |
|
2130
Ranpak Holdings
PACK
$435M
| $82.8K | ﹤0.01% |
12,681
+409
| +3% | +$2.67K |
|
|
VERV
2131
DELISTED
Verve Therapeutics
VERV
| $81.9K | ﹤0.01% |
16,924
+538
| +3% | +$2.6K |
|
2132
Luminar Technologies
LAZR
$114M
| $81.3K | ﹤0.01% |
6,021
+868
| +17% | +$11.7K |
|
|
FNA
2133
DELISTED
Paragon 28, Inc.
FNA
| $79.8K | ﹤0.01% |
11,943
+348
| +3% | +$2.33K |
|
2134
Target Hospitality
TH
$876M
| $78.6K | ﹤0.01% |
+10,106
| New | +$78.6K |
|
2135
Mercer International
MERC
$216M
| $78.2K | ﹤0.01% |
11,550
+375
| +3% | +$2.54K |
|
2136
Editas Medicine
EDIT
$248M
| $76.7K | ﹤0.01% |
22,496
+626
| +3% | +$2.14K |
|
2137
Montauk Renewables
MNTK
$294M
| $75.5K | ﹤0.01% |
14,482
+402
| +3% | +$2.09K |
|
2138
Lexicon Pharmaceuticals
LXRX
$396M
| $73.5K | ﹤0.01% |
+46,840
| New | +$73.5K |
|
2139
Treace Medical Concepts
TMCI
$453M
| $72.5K | ﹤0.01% |
12,499
-467
| -4% | -$2.71K |
|
2140
Vivid Seats
SEAT
$103M
| $70K | ﹤0.01% |
946
+8
| +0.9% | +$592 |
|
2141
Definitive Healthcare
DH
$416M
| $68.3K | ﹤0.01% |
15,282
+444
| +3% | +$1.99K |
|
2142
Westrock Coffee
WEST
$498M
| $67K | ﹤0.01% |
+10,311
| New | +$67K |
|
|
AMPS
2143
DELISTED
Altus Power, Inc.
AMPS
| $65.9K | ﹤0.01% |
20,716
+576
| +3% | +$1.83K |
|
2144
Custom Truck One Source
CTOS
$1.38B
| $59.7K | ﹤0.01% |
17,307
+491
| +3% | +$1.69K |
|
2145
Eventbrite
EB
$254M
| $57.6K | ﹤0.01% |
21,109
-1,818
| -8% | -$4.96K |
|
|
NKLA
2146
DELISTED
Nikola Corporation Common Stock
NKLA
| $53.7K | ﹤0.01% |
11,718
+1,124
| +11% | +$5.15K |
|
2147
Angi Inc
ANGI
$811M
| $53.3K | ﹤0.01% |
2,066
+162
| +9% | +$4.18K |
|
2148
Soho House & Co
SHCO
$1.73B
| $52.4K | ﹤0.01% |
+10,280
| New | +$52.4K |
|
2149
Lyell Immunopharma
LYEL
$233M
| $50.7K | ﹤0.01% |
1,835
+57
| +3% | +$1.57K |
|
2150
Holley
HLLY
$469M
| $45.6K | ﹤0.01% |
15,460
+427
| +3% | +$1.26K |
|