ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
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
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
2151
Franklin Street Properties
FSP
$174M
| $129K | ﹤0.01% |
27,774
+58
| +0.2% | +$269 |
|
2152
Standard BioTools
LAB
$497M
| $128K | ﹤0.01% |
19,398
+147
| +0.8% | +$970 |
|
2153
Expro
XPRO
$1.43B
| $128K | ﹤0.01% |
7,237
+60
| +0.8% | +$1.06K |
|
2154
Precigen
PGEN
$1.3B
| $126K | ﹤0.01% |
25,301
+505
| +2% | +$2.52K |
|
|
QUOT
2155
DELISTED
Quotient Technology Inc
QUOT
| $126K | ﹤0.01% |
21,617
+226
| +1% | +$1.32K |
|
2156
Five Point Holdings
FPH
$397M
| $125K | ﹤0.01% |
15,920
-35
| -0.2% | -$275 |
|
|
CMRX
2157
DELISTED
Chimerix, Inc.
CMRX
| $124K | ﹤0.01% |
19,961
+165
| +0.8% | +$1.03K |
|
|
AUD
2158
DELISTED
Audacy, Inc.
AUD
| $124K | ﹤0.01% |
33,596
+67
| +0.2% | +$247 |
|
|
RMO
2159
DELISTED
Romeo Power, Inc.
RMO
| $124K | ﹤0.01% |
25,016
+867
| +4% | +$4.3K |
|
2160
CEL-SCI Corp
CVM
$72.2M
| $122K | ﹤0.01% |
371
+4
| +1% | +$1.32K |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $122K | ﹤0.01% |
13,982
+178
| +1% | +$1.55K |
|
|
CLVS
2162
DELISTED
Clovis Oncology, Inc.
CLVS
| $121K | ﹤0.01% |
27,059
+66
| +0.2% | +$295 |
|
2163
MiMedx Group
MDXG
$1.06B
| $120K | ﹤0.01% |
19,780
+122
| +0.6% | +$740 |
|
2164
Viking Therapeutics
VKTX
$3.03B
| $120K | ﹤0.01% |
19,146
+1,234
| +7% | +$7.73K |
|
2165
Akebia Therapeutics
AKBA
$785M
| $119K | ﹤0.01% |
41,433
+1,793
| +5% | +$5.15K |
|
2166
Spruce Power Holding Corp
SPRU
$27.3M
| $117K | ﹤0.01% |
2,369
+6
| +0.3% | +$296 |
|
2167
McEwen Inc.
MUX
$734M
| $111K | ﹤0.01% |
10,632
+20
| +0.2% | +$209 |
|
2168
Theravance Biopharma
TBPH
$703M
| $109K | ﹤0.01% |
14,705
+2,531
| +21% | +$18.8K |
|
2169
Alaunos Therapeutics
TCRT
$4.27M
| $107K | ﹤0.01% |
391
+3
| +0.8% | +$821 |
|
|
PAE
2170
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $106K | ﹤0.01% |
17,746
+233
| +1% | +$1.39K |
|
2171
TrueCar
TRUE
$191M
| $101K | ﹤0.01% |
24,223
-1,243
| -5% | -$5.18K |
|
|
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
| $100K | ﹤0.01% |
19,444
+76
| +0.4% | +$391 |
|
|
APPH
2173
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $98K | ﹤0.01% |
15,020
+380
| +3% | +$2.48K |
|
|
SPPI
2174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96K | ﹤0.01% |
43,997
+2,209
| +5% | +$4.82K |
|
2175
Karyopharm Therapeutics
KPTI
$57.2M
| $95K | ﹤0.01% |
1,091
+9
| +0.8% | +$784 |
|