ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
NextDecade
NEXT
$2.64B
| $72.8K | ﹤0.01% |
14,643
+407
| +3% | +$2.02K |
|
2152
Atea Pharmaceuticals
AVIR
$258M
| $72.8K | ﹤0.01% |
21,719
+575
| +3% | +$1.93K |
|
2153
Vuzix
VUZI
$179M
| $72.6K | ﹤0.01% |
17,545
+392
| +2% | +$1.62K |
|
2154
Compass Therapeutics
CMPX
$590M
| $71.7K | ﹤0.01% |
+21,938
| New | +$71.7K |
|
2155
Sangamo Therapeutics
SGMO
$158M
| $71K | ﹤0.01% |
40,362
+2,813
| +7% | +$4.95K |
|
2156
Codexis
CDXS
$221M
| $70.9K | ﹤0.01% |
17,129
+497
| +3% | +$2.06K |
|
|
LOGC
2157
DELISTED
ContextLogic
LOGC
| $70K | ﹤0.01% |
5,231
+648
| +14% | +$8.67K |
|
2158
Atara Biotherapeutics
ATRA
$85.5M
| $67.8K | ﹤0.01% |
935
+30
| +3% | +$2.17K |
|
2159
CarParts.com
PRTS
$58.5M
| $67.5K | ﹤0.01% |
12,647
+353
| +3% | +$1.89K |
|
2160
Hyliion Holdings
HYLN
$289M
| $67K | ﹤0.01% |
33,847
+1,927
| +6% | +$3.82K |
|
2161
Douglas Elliman
DOUG
$253M
| $65.9K | ﹤0.01% |
22,246
+574
| +3% | +$1.7K |
|
2162
Ranpak Holdings
PACK
$416M
| $65.8K | ﹤0.01% |
12,603
+335
| +3% | +$1.75K |
|
2163
Traeger
COOK
$197M
| $65.7K | ﹤0.01% |
15,987
+974
| +6% | +$4K |
|
2164
ATAI Life Sciences
ATAI
$969M
| $65.2K | ﹤0.01% |
36,047
+1,801
| +5% | +$3.26K |
|
2165
fuboTV
FUBO
$1.41B
| $65.1K | ﹤0.01% |
53,766
+4,094
| +8% | +$4.95K |
|
|
TVRD
2166
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $65K | ﹤0.01% |
368
+10
| +3% | +$1.77K |
|
2167
ImmunityBio
IBRX
$2.28B
| $63.3K | ﹤0.01% |
34,797
+910
| +3% | +$1.66K |
|
2168
Workhorse Group
WKHS
$18.4M
| $63.2K | ﹤0.01% |
190
+5
| +3% | +$1.66K |
|
2169
Rimini Street
RMNI
$425M
| $63.2K | ﹤0.01% |
15,347
+525
| +4% | +$2.16K |
|
2170
Butterfly Network
BFLY
$400M
| $61.7K | ﹤0.01% |
32,797
+1,045
| +3% | +$1.97K |
|
2171
Altimmune
ALT
$327M
| $60.1K | ﹤0.01% |
14,244
+411
| +3% | +$1.73K |
|
2172
Erasca
ERAS
$440M
| $60.1K | ﹤0.01% |
+19,956
| New | +$60.1K |
|
2173
Inovio Pharmaceuticals
INO
$153M
| $59.3K | ﹤0.01% |
6,024
+159
| +3% | +$1.57K |
|
|
CTEV
2174
Claritev Corporation
CTEV
$1.19B
| $58.9K | ﹤0.01% |
1,389
+37
| +3% | +$1.57K |
|
2175
Evolv Technologies
EVLV
$1.42B
| $58.8K | ﹤0.01% |
18,857
+552
| +3% | +$1.72K |
|