ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2151
Magnera Corporation
MAGN
$409M
| $83K | ﹤0.01% |
928
+2
| +0.2% | +$179 |
|
|
FFAI
2152
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $83K | ﹤0.01% |
3
| – | – |
|
2153
Advantage Solutions
ADV
$619M
| $82K | ﹤0.01% |
21,583
+4,360
| +25% | +$16.6K |
|
2154
AvidXchange
AVDX
$2.06B
| $82K | ﹤0.01% |
+13,336
| New | +$82K |
|
2155
Ranpak Holdings
PACK
$414M
| $82K | ﹤0.01% |
11,699
+1,092
| +10% | +$7.65K |
|
2156
Cantaloupe
CTLP
$793M
| $81K | ﹤0.01% |
14,448
+60
| +0.4% | +$336 |
|
2157
Liberty Latin America Class A
LILA
$1.52B
| $80K | ﹤0.01% |
10,303
-1,759
| -15% | -$13.7K |
|
2158
Skillz
SKLZ
$111M
| $80K | ﹤0.01% |
3,219
+1,843
| +134% | +$45.8K |
|
|
TUP
2159
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
12,594
-619
| -5% | -$3.93K |
|
2160
CarParts.com
PRTS
$47.7M
| $79K | ﹤0.01% |
11,391
+739
| +7% | +$5.13K |
|
|
AMPS
2161
DELISTED
Altus Power, Inc.
AMPS
| $79K | ﹤0.01% |
+12,492
| New | +$79K |
|
2162
Heron Therapeutics
HRTX
$195M
| $77K | ﹤0.01% |
27,680
+1,503
| +6% | +$4.18K |
|
2163
Organogenesis Holdings
ORGO
$636M
| $77K | ﹤0.01% |
+15,688
| New | +$77K |
|
2164
Generation Bio
GBIO
$41M
| $76K | ﹤0.01% |
+1,159
| New | +$76K |
|
|
PNT
2165
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $75K | ﹤0.01% |
+10,990
| New | +$75K |
|
2166
Alto Ingredients
ALTO
$89M
| $73K | ﹤0.01% |
19,729
+1,034
| +6% | +$3.83K |
|
|
ROVR
2167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $73K | ﹤0.01% |
19,540
-4,174
| -18% | -$15.6K |
|
2168
Microvast
MVST
$929M
| $72K | ﹤0.01% |
32,578
-3,978
| -11% | -$8.79K |
|
2169
Caribou Biosciences
CRBU
$177M
| $71K | ﹤0.01% |
+13,152
| New | +$71K |
|
2170
Rush Street Interactive
RSI
$2B
| $70K | ﹤0.01% |
14,918
+502
| +3% | +$2.36K |
|
2171
Kodak
KODK
$484M
| $69K | ﹤0.01% |
14,920
+4,290
| +40% | +$19.8K |
|
2172
MiMedx Group
MDXG
$1.04B
| $69K | ﹤0.01% |
19,754
+50
| +0.3% | +$175 |
|
2173
Hippo Holdings
HIPO
$910M
| $68K | ﹤0.01% |
3,074
+32
| +1% | +$708 |
|
|
MMAT
2174
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $68K | ﹤0.01% |
656
+124
| +23% | +$12.9K |
|
|
QUOT
2175
DELISTED
Quotient Technology Inc
QUOT
| $68K | ﹤0.01% |
23,030
+1,335
| +6% | +$3.94K |
|