ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
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
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Curis
CRIS
$21M
| $150K | ﹤0.01% |
+929
| New | +$150K |
|
2177
GoHealth
GOCO
$76.9M
| $150K | ﹤0.01% |
893
+76
| +9% | +$12.8K |
|
2178
ImmunityBio
IBRX
$2.27B
| $148K | ﹤0.01% |
10,370
+887
| +9% | +$12.7K |
|
2179
Mercer International
MERC
$216M
| $148K | ﹤0.01% |
11,638
-825
| -7% | -$10.5K |
|
|
CIO
2180
City Office REIT
CIO
$280M
| $147K | ﹤0.01% |
11,797
-836
| -7% | -$10.4K |
|
2181
Comstock Resources
CRK
$4.66B
| $147K | ﹤0.01% |
+22,112
| New | +$147K |
|
|
FSP
2182
Franklin Street Properties
FSP
$174M
| $146K | ﹤0.01% |
27,716
-3,527
| -11% | -$18.6K |
|
2183
McEwen Inc.
MUX
$734M
| $146K | ﹤0.01% |
10,612
+496
| +5% | +$6.82K |
|
2184
MBIA
MBI
$377M
| $145K | ﹤0.01% |
13,193
-1,721
| -12% | -$18.9K |
|
|
AUD
2185
DELISTED
Audacy, Inc.
AUD
| $145K | ﹤0.01% |
+33,529
| New | +$145K |
|
|
KDMN
2186
DELISTED
Kadmon Holdings, Inc.
KDMN
| $144K | ﹤0.01% |
37,298
-148
| -0.4% | -$571 |
|
2187
TrueCar
TRUE
$191M
| $144K | ﹤0.01% |
25,466
-1,806
| -7% | -$10.2K |
|
2188
OneSpaWorld
OSW
$2.26B
| $143K | ﹤0.01% |
14,740
-1,045
| -7% | -$10.1K |
|
|
NPTN
2189
DELISTED
NEOPHOTONICS CORP
NPTN
| $141K | ﹤0.01% |
13,804
-64
| -0.5% | -$654 |
|
2190
Veru
VERU
$49.4M
| $138K | ﹤0.01% |
+1,704
| New | +$138K |
|
2191
Amneal Pharmaceuticals
AMRX
$3.02B
| $134K | ﹤0.01% |
26,084
-1,850
| -7% | -$9.5K |
|
2192
Gogo Inc
GOGO
$1.43B
| $132K | ﹤0.01% |
11,587
-4,544
| -28% | -$51.8K |
|
2193
Expro
XPRO
$1.43B
| $130K | ﹤0.01% |
7,177
+1,687
| +31% | +$30.6K |
|
2194
Five Point Holdings
FPH
$397M
| $129K | ﹤0.01% |
15,955
+879
| +6% | +$7.11K |
|
|
MCF
2195
DELISTED
Contango Oil & Gas Co.
MCF
| $129K | ﹤0.01% |
+29,766
| New | +$129K |
|
2196
ARKO Corp
ARKO
$559M
| $124K | ﹤0.01% |
13,529
-925
| -6% | -$8.48K |
|
2197
TherapeuticsMD
TXMD
$12.5M
| $121K | ﹤0.01% |
2,031
-114
| -5% | -$6.79K |
|
2198
Standard BioTools
LAB
$497M
| $119K | ﹤0.01% |
19,251
-2,325
| -11% | -$14.4K |
|
2199
Alto Ingredients
ALTO
$90.6M
| $114K | ﹤0.01% |
18,676
-1,324
| -7% | -$8.08K |
|
|
PRVB
2200
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $113K | ﹤0.01% |
13,366
-331
| -2% | -$2.8K |
|