ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.4M
3
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$45.7M
2
+$3.08M
3
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.39%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
2151
Theravance Biopharma
TBPH
$718M
– –
-10,649
TDW icon
2152
Tidewater
TDW
$2.39B
– –
-3,657
TH icon
2153
Target Hospitality
TH
$698M
– –
-10,190
EDR
2154
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-58,075
AZPN
2155
DELISTED
Aspen Technology Inc
AZPN
– –
-8,259
ALTM
2156
DELISTED
Arcadium Lithium plc
ALTM
– –
-312,106
INFN
2157
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,537
CFB
2158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,134
PFC
2159
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,405
MTTR
2160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-83,186
HCP
2161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-43,267
NARI
2162
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,196
ZUO
2163
DELISTED
Zuora, Inc.
ZUO
– –
-39,425
ROIC
2164
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,968
SUM
2165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35,671
RVNC
2166
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,723
CDMO
2167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,507
ENLC
2168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,323
HTLF
2169
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,418
B
2170
DELISTED
Barnes Group Inc.
B
– –
-14,017
SMAR
2171
DELISTED
Smartsheet Inc.
SMAR
– –
-38,364
GATO
2172
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,075
ARCH
2173
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,253
IBTX
2174
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,814
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