ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ocular Therapeutix
OCUL
$2.37B
| $136K | ﹤0.01% |
19,581
+1,917
| +11% | +$13.3K |
|
2177
N-able
NABL
$1.48B
| $133K | ﹤0.01% |
12,027
-145
| -1% | -$1.6K |
|
2178
AEye
LIDR
$112M
| $131K | ﹤0.01% |
+900
| New | +$131K |
|
2179
Workhorse Group
WKHS
$19.4M
| $131K | ﹤0.01% |
120
-1
| -0.8% | -$1.09K |
|
|
TVRD
2180
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $131K | ﹤0.01% |
300
-3
| -1% | -$1.31K |
|
2181
GeneDx Holdings
WGS
$3.81B
| $130K | ﹤0.01% |
+882
| New | +$130K |
|
|
HYZN
2182
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $130K | ﹤0.01% |
+399
| New | +$130K |
|
|
MMAT
2183
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $130K | ﹤0.01% |
+527
| New | +$130K |
|
2184
Berry Corp
BRY
$249M
| $128K | ﹤0.01% |
+15,161
| New | +$128K |
|
2185
ImmunityBio
IBRX
$2.27B
| $128K | ﹤0.01% |
21,056
+141
| +0.7% | +$857 |
|
2186
Cantaloupe
CTLP
$792M
| $127K | ﹤0.01% |
14,355
-173
| -1% | -$1.53K |
|
|
CMRX
2187
DELISTED
Chimerix, Inc.
CMRX
| $127K | ﹤0.01% |
19,732
-229
| -1% | -$1.47K |
|
2188
Amneal Pharmaceuticals
AMRX
$3.02B
| $125K | ﹤0.01% |
26,115
-217
| -0.8% | -$1.04K |
|
2189
indie Semiconductor
INDI
$854M
| $124K | ﹤0.01% |
+10,361
| New | +$124K |
|
2190
Outdoor Holding Company Common Stock
POWW
$169M
| $124K | ﹤0.01% |
+22,841
| New | +$124K |
|
2191
Rigel Pharmaceuticals
RIGL
$742M
| $122K | ﹤0.01% |
4,598
-37
| -0.8% | -$982 |
|
|
VLDR
2192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $122K | ﹤0.01% |
26,317
-87
| -0.3% | -$403 |
|
2193
Inseego
INSG
$199M
| $121K | ﹤0.01% |
2,083
-18
| -0.9% | -$1.05K |
|
2194
Helix Energy Solutions
HLX
$933M
| $120K | ﹤0.01% |
38,557
-446
| -1% | -$1.39K |
|
|
PAYA
2195
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $120K | ﹤0.01% |
18,856
-125
| -0.7% | -$796 |
|
2196
Karyopharm Therapeutics
KPTI
$57.2M
| $118K | ﹤0.01% |
1,219
+128
| +12% | +$12.4K |
|
2197
MiMedx Group
MDXG
$1.06B
| $118K | ﹤0.01% |
19,585
-195
| -1% | -$1.18K |
|
2198
CarParts.com
PRTS
$60.1M
| $118K | ﹤0.01% |
+10,540
| New | +$118K |
|
2199
ARKO Corp
ARKO
$559M
| $117K | ﹤0.01% |
13,396
-161
| -1% | -$1.41K |
|
|
EGIO
2200
DELISTED
Edgio, Inc. Common Stock
EGIO
| $117K | ﹤0.01% |
853
| – | – |
|