ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
2151
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $75.7K | ﹤0.01% |
20,630
+853
| +4% | +$3.13K |
|
2152
Solid Power
SLDP
$711M
| $75.1K | ﹤0.01% |
29,551
+1,401
| +5% | +$3.56K |
|
2153
Hyliion Holdings
HYLN
$289M
| $74.7K | ﹤0.01% |
31,920
+1,214
| +4% | +$2.84K |
|
2154
Atara Biotherapeutics
ATRA
$85.5M
| $74.2K | ﹤0.01% |
905
+42
| +5% | +$3.45K |
|
2155
Aurora
AUR
$10.6B
| $74.2K | ﹤0.01% |
+61,291
| New | +$74.2K |
|
2156
Purple Innovation
PRPL
$118M
| $72.7K | ﹤0.01% |
15,180
+582
| +4% | +$2.79K |
|
2157
Stitch Fix
SFIX
$744M
| $72.6K | ﹤0.01% |
23,354
+807
| +4% | +$2.51K |
|
2158
Heron Therapeutics
HRTX
$199M
| $72.4K | ﹤0.01% |
28,961
-3,271
| -10% | -$8.18K |
|
|
WE
2159
DELISTED
WeWork Inc.
WE
| $71.6K | ﹤0.01% |
1,251
+53
| +4% | +$3.03K |
|
2160
Ranpak Holdings
PACK
$435M
| $70.8K | ﹤0.01% |
12,268
+459
| +4% | +$2.65K |
|
2161
NextDecade
NEXT
$2.64B
| $70.3K | ﹤0.01% |
14,236
+3,810
| +37% | +$18.8K |
|
2162
Workhorse Group
WKHS
$18.4M
| $70.2K | ﹤0.01% |
185
+7
| +4% | +$2.66K |
|
2163
Karyopharm Therapeutics
KPTI
$54.2M
| $68.9K | ﹤0.01% |
1,351
+56
| +4% | +$2.86K |
|
|
KLRS
2164
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $67.4K | ﹤0.01% |
571
+22
| +4% | +$2.6K |
|
2165
Navitas Semiconductor
NVTS
$1.2B
| $67.1K | ﹤0.01% |
19,121
+7,356
| +63% | +$25.8K |
|
|
LOGC
2166
DELISTED
ContextLogic
LOGC
| $67K | ﹤0.01% |
4,583
+242
| +6% | +$3.54K |
|
|
GTHX
2167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65.7K | ﹤0.01% |
+12,099
| New | +$65.7K |
|
2168
Allbirds
BIRD
$49.4M
| $65.4K | ﹤0.01% |
1,351
+79
| +6% | +$3.82K |
|
2169
Nuvation Bio
NUVB
$1.19B
| $64.7K | ﹤0.01% |
33,715
+1,261
| +4% | +$2.42K |
|
|
GOEV
2170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $63.8K | ﹤0.01% |
113
+49
| +77% | +$27.7K |
|
|
CANO
2171
DELISTED
Cano Health, Inc.
CANO
| $62.8K | ﹤0.01% |
458
+63
| +16% | +$8.63K |
|
2172
Vuzix
VUZI
$179M
| $62.4K | ﹤0.01% |
17,153
+716
| +4% | +$2.61K |
|
2173
Seer Inc
SEER
$114M
| $62.3K | ﹤0.01% |
10,742
+427
| +4% | +$2.48K |
|
|
CTEV
2174
Claritev Corporation
CTEV
$1.15B
| $62.2K | ﹤0.01% |
1,352
+50
| +4% | +$2.3K |
|
|
WW
2175
DELISTED
WW International
WW
| $61.3K | ﹤0.01% |
15,888
+598
| +4% | +$2.31K |
|