ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ATAI Life Sciences
ATAI
$980M
| $45.7K | ﹤0.01% |
35,451
+479
| +1% | +$618 |
|
2152
Angi Inc
ANGI
$811M
| $45.3K | ﹤0.01% |
2,287
+79
| +4% | +$1.56K |
|
2153
Emergent Biosolutions
EBS
$404M
| $44K | ﹤0.01% |
12,927
+187
| +1% | +$636 |
|
|
VLD
2154
DELISTED
Velo3D, Inc.
VLD
| $42.8K | ﹤0.01% |
783
+88
| +13% | +$4.81K |
|
2155
Compass Therapeutics
CMPX
$590M
| $42.6K | ﹤0.01% |
21,612
+292
| +1% | +$575 |
|
2156
Origin Materials
ORGN
$77.7M
| $41.8K | ﹤0.01% |
32,673
+2,528
| +8% | +$3.24K |
|
2157
ARS Pharmaceuticals
SPRY
$995M
| $40.8K | ﹤0.01% |
10,794
+188
| +2% | +$711 |
|
2158
TeraWulf
WULF
$3.58B
| $38K | ﹤0.01% |
+30,186
| New | +$38K |
|
2159
Rimini Street
RMNI
$416M
| $36.2K | ﹤0.01% |
16,455
+1,489
| +10% | +$3.28K |
|
2160
Rackspace Technology
RXT
$335M
| $36K | ﹤0.01% |
15,310
+364
| +2% | +$855 |
|
2161
Lexicon Pharmaceuticals
LXRX
$396M
| $34.2K | ﹤0.01% |
31,372
+7,518
| +32% | +$8.2K |
|
2162
Cipher Mining
CIFR
$2.96B
| $33K | ﹤0.01% |
+14,174
| New | +$33K |
|
|
TPIC
2163
DELISTED
TPI Composites
TPIC
| $32.1K | ﹤0.01% |
12,095
+18
| +0.1% | +$48 |
|
2164
TMC The Metals Company
TMC
$2.08B
| $31.7K | ﹤0.01% |
+31,962
| New | +$31.7K |
|
|
KLRS
2165
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $31.3K | ﹤0.01% |
632
+175
| +38% | +$8.66K |
|
2166
Mersana Therapeutics
MRSN
$34M
| $31K | ﹤0.01% |
977
+58
| +6% | +$1.84K |
|
|
ALLK
2167
DELISTED
Allakos
ALLK
| $28K | ﹤0.01% |
12,323
+290
| +2% | +$658 |
|
2168
Scilex Holding
SCLX
$159M
| $25.1K | ﹤0.01% |
512
| – | – |
|
|
NUTX
2169
Nutex Health
NUTX
$463M
| $21K | ﹤0.01% |
690
+18
| +3% | +$547 |
|
|
CANO
2170
DELISTED
Cano Health, Inc.
CANO
| $15.1K | ﹤0.01% |
596
+2
| +0.3% | +$51 |
|
|
PDCE
2171
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-24,629
| Closed | -$1.75M |
|
|
UNVR
2172
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-44,283
| Closed | -$1.59M |
|
|
AJRD
2173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-20,395
| Closed | -$1.12M |
|
2174
Samsara
IOT
$24B
| – | – |
-31,251
| Closed | -$866K |
|
2175
OrthoPediatrics
KIDS
$524M
| – | – |
-4,844
| Closed | -$212K |
|