ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
-$137M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54

Top Buys

1
RIVN icon
Rivian
RIVN
$1.18M
2
ABNB icon
Airbnb
ABNB
$1.1M
3
HR icon
Healthcare Realty
HR
$931K
4
CHRD icon
Chord Energy
CHRD
$846K
5
NE icon
Noble Corp
NE
$434K

Top Sells

1
AAPL icon
Apple
AAPL
$10.7M
2
MSFT icon
Microsoft
MSFT
$5.25M
3
CVX icon
Chevron
CVX
$3.87M
4
AMZN icon
Amazon
AMZN
$2.68M
5
ACC
American Campus Communities, Inc.
ACC
$2.46M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.86%
3 Financials 13.02%
4 Consumer Discretionary 11.54%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKFG
2176
DELISTED
Markforged Holding Corporation
MKFG
$46K ﹤0.01%
2,298
+16
+0.7% +$320
HLLY icon
2177
Holley
HLLY
$469M
$45K ﹤0.01%
11,226
+34
+0.3% +$136
INSG icon
2178
Inseego
INSG
$199M
$45K ﹤0.01%
2,189
+47
+2% +$966
RBBN icon
2179
Ribbon Communications
RBBN
$707M
$45K ﹤0.01%
20,445
+306
+2% +$674
NXDR
2180
Nextdoor Holdings
NXDR
$802M
$44K ﹤0.01%
15,838
+4,070
+35% +$11.3K
CMRX
2181
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
22,573
+210
+0.9% +$409
CTV
2182
DELISTED
Innovid Corp.
CTV
$44K ﹤0.01%
16,153
+90
+0.6% +$245
VLDR
2183
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$43K ﹤0.01%
45,210
+2,253
+5% +$2.14K
PDYN icon
2184
Palladyne AI
PDYN
$286M
$42K ﹤0.01%
3,136
+231
+8% +$3.09K
COOK icon
2185
Traeger
COOK
$200M
$41K ﹤0.01%
14,456
+56
+0.4% +$159
FPH icon
2186
Five Point Holdings
FPH
$397M
$41K ﹤0.01%
15,954
-195
-1% -$501
SKIL icon
2187
Skillsoft
SKIL
$132M
$41K ﹤0.01%
1,109
+207
+23% +$7.65K
PACK icon
2188
Ranpak Holdings
PACK
$435M
$40K ﹤0.01%
11,809
+110
+0.9% +$373
APPH
2189
DELISTED
AppHarvest, Inc. Common Stock
APPH
$38K ﹤0.01%
19,352
+96
+0.5% +$189
VLTA
2190
DELISTED
Volta Inc.
VLTA
$38K ﹤0.01%
31,813
+95
+0.3% +$113
MAGN
2191
Magnera Corporation
MAGN
$428M
$38K ﹤0.01%
935
+7
+0.8% +$284
EVLV icon
2192
Evolv Technologies
EVLV
$1.39B
$37K ﹤0.01%
17,533
+55
+0.3% +$116
MGNX icon
2193
MacroGenics
MGNX
$126M
$37K ﹤0.01%
10,834
+32
+0.3% +$109
VBIV
2194
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
1,755
+5
+0.3% +$105
AVYA
2195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37K ﹤0.01%
23,326
+310
+1% +$492
MUX icon
2196
McEwen Inc.
MUX
$734M
$36K ﹤0.01%
10,955
+44
+0.4% +$145
CASA
2197
DELISTED
Casa Systems, Inc. Common Stock
CASA
$36K ﹤0.01%
11,517
+1,028
+10% +$3.21K
IDEX
2198
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K ﹤0.01%
1,028
+3
+0.3% +$102
HYZN
2199
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34K ﹤0.01%
404
+1
+0.2% +$84
REAL icon
2200
The RealReal
REAL
$999M
$33K ﹤0.01%
21,799
+386
+2% +$584
86 87
88
89 90