ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Angi Inc
ANGI
$811M
| $72.9K | ﹤0.01% |
2,208
+58
| +3% | +$1.91K |
|
2152
Rimini Street
RMNI
$416M
| $71.7K | ﹤0.01% |
14,966
-381
| -2% | -$1.83K |
|
2153
ARS Pharmaceuticals
SPRY
$995M
| $71.1K | ﹤0.01% |
+10,606
| New | +$71.1K |
|
|
AMRS
2154
DELISTED
Amyris Inc.
AMRS
| $69K | ﹤0.01% |
66,947
-6,779
| -9% | -$6.98K |
|
2155
FibroGen
FGEN
$48.9M
| $67.9K | ﹤0.01% |
1,005
-30
| -3% | -$2.03K |
|
2156
Compass Therapeutics
CMPX
$590M
| $67.8K | ﹤0.01% |
21,320
-618
| -3% | -$1.97K |
|
2157
Traeger
COOK
$200M
| $65.9K | ﹤0.01% |
15,501
-486
| -3% | -$2.07K |
|
|
TSP
2158
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $61.1K | ﹤0.01% |
36,826
-1,163
| -3% | -$1.93K |
|
2159
Nuvation Bio
NUVB
$1.33B
| $60.6K | ﹤0.01% |
33,647
-997
| -3% | -$1.8K |
|
2160
ATAI Life Sciences
ATAI
$980M
| $60.2K | ﹤0.01% |
34,972
-1,075
| -3% | -$1.85K |
|
2161
Erasca
ERAS
$457M
| $58.4K | ﹤0.01% |
21,149
+1,193
| +6% | +$3.29K |
|
2162
Ranpak Holdings
PACK
$435M
| $57.6K | ﹤0.01% |
12,739
+136
| +1% | +$615 |
|
2163
First Foundation Inc
FFWM
$502M
| $56.6K | ﹤0.01% |
14,245
-459
| -3% | -$1.82K |
|
2164
SIGA Technologies
SIGA
$603M
| $56.3K | ﹤0.01% |
11,154
-1,541
| -12% | -$7.78K |
|
2165
Lexicon Pharmaceuticals
LXRX
$396M
| $54.6K | ﹤0.01% |
23,854
+1,981
| +9% | +$4.54K |
|
|
NSTG
2166
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.2K | ﹤0.01% |
13,143
+303
| +2% | +$1.23K |
|
|
VLD
2167
DELISTED
Velo3D, Inc.
VLD
| $52.5K | ﹤0.01% |
695
+232
| +50% | +$17.5K |
|
|
ALLK
2168
DELISTED
Allakos
ALLK
| $52.5K | ﹤0.01% |
12,033
+923
| +8% | +$4.02K |
|
2169
SES AI
SES
$395M
| $52.4K | ﹤0.01% |
21,482
-9,545
| -31% | -$23.3K |
|
2170
Karyopharm Therapeutics
KPTI
$57.2M
| $51.6K | ﹤0.01% |
1,920
-153
| -7% | -$4.11K |
|
2171
Tango Therapeutics
TNGX
$772M
| $49.4K | ﹤0.01% |
14,865
+813
| +6% | +$2.7K |
|
2172
Microvast
MVST
$829M
| $48.7K | ﹤0.01% |
30,417
-5,430
| -15% | -$8.69K |
|
|
GOEV
2173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $48K | ﹤0.01% |
218
+26
| +14% | +$5.72K |
|
|
NUTX
2174
Nutex Health
NUTX
$463M
| $42.5K | ﹤0.01% |
672
+44
| +7% | +$2.78K |
|
2175
Rackspace Technology
RXT
$335M
| $40.7K | ﹤0.01% |
14,946
-346
| -2% | -$941 |
|