ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Rackspace Technology
RXT
$335M
| $152K | ﹤0.01% |
11,258
-58
| -0.5% | -$783 |
|
|
PTVE
2152
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | ﹤0.01% |
11,920
-144
| -1% | -$1.82K |
|
|
SWI
2153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | ﹤0.01% |
10,633
-117
| -1% | -$1.66K |
|
2154
Gossamer Bio
GOSS
$668M
| $150K | ﹤0.01% |
13,295
-145
| -1% | -$1.64K |
|
2155
International Seaways
INSW
$2.31B
| $150K | ﹤0.01% |
10,229
-86
| -0.8% | -$1.26K |
|
|
TPIC
2156
DELISTED
TPI Composites
TPIC
| $150K | ﹤0.01% |
10,025
+25
| +0.3% | +$374 |
|
2157
Stagwell
STGW
$1.44B
| $149K | ﹤0.01% |
+17,161
| New | +$149K |
|
|
FFAI
2158
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $149K | ﹤0.01% |
+3
| New | +$149K |
|
|
CNSL
2159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $149K | ﹤0.01% |
19,935
+327
| +2% | +$2.44K |
|
2160
SunCoke Energy
SXC
$667M
| $147K | ﹤0.01% |
22,349
-254
| -1% | -$1.67K |
|
2161
Liberty Latin America Class A
LILA
$1.6B
| $145K | ﹤0.01% |
12,397
-460
| -4% | -$5.38K |
|
2162
MRC Global
MRC
$1.28B
| $145K | ﹤0.01% |
21,137
-213
| -1% | -$1.46K |
|
|
BTRS
2163
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $145K | ﹤0.01% |
18,533
+1,951
| +12% | +$15.3K |
|
2164
Holley
HLLY
$469M
| $144K | ﹤0.01% |
+11,115
| New | +$144K |
|
2165
Alignment Healthcare
ALHC
$3.14B
| $142K | ﹤0.01% |
+10,081
| New | +$142K |
|
2166
Modine Manufacturing
MOD
$7.1B
| $141K | ﹤0.01% |
13,929
-78
| -0.6% | -$790 |
|
2167
Vuzix
VUZI
$188M
| $141K | ﹤0.01% |
16,258
-64
| -0.4% | -$555 |
|
2168
SelectQuote
SLQT
$358M
| $140K | ﹤0.01% |
15,416
-161
| -1% | -$1.46K |
|
|
SRG
2169
Seritage Growth Properties
SRG
$211M
| $140K | ﹤0.01% |
10,569
+86
| +0.8% | +$1.14K |
|
2170
Mercer International
MERC
$216M
| $139K | ﹤0.01% |
11,553
-131
| -1% | -$1.58K |
|
2171
Sportsman's Warehouse
SPWH
$130M
| $139K | ﹤0.01% |
11,808
-101
| -0.8% | -$1.19K |
|
|
IDEX
2172
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $139K | ﹤0.01% |
928
+93
| +11% | +$13.9K |
|
2173
Advantage Solutions
ADV
$580M
| $138K | ﹤0.01% |
17,149
-200
| -1% | -$1.61K |
|
2174
AvePoint
AVPT
$3.45B
| $137K | ﹤0.01% |
+21,834
| New | +$137K |
|
2175
Hims & Hers Health
HIMS
$10.9B
| $137K | ﹤0.01% |
20,978
+993
| +5% | +$6.49K |
|