ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
2176
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.6K | ﹤0.01% |
192
+79
| +70% | +$23.7K |
|
2177
Nuvation Bio
NUVB
$1.33B
| $57.5K | ﹤0.01% |
34,644
+929
| +3% | +$1.54K |
|
|
NXDR
2178
Nextdoor Holdings
NXDR
$802M
| $56.5K | ﹤0.01% |
26,297
+306
| +1% | +$658 |
|
|
CNSL
2179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1K | ﹤0.01% |
21,733
+568
| +3% | +$1.47K |
|
|
TSP
2180
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $55.8K | ﹤0.01% |
37,989
+23,846
| +169% | +$35.1K |
|
2181
Tango Therapeutics
TNGX
$772M
| $55.5K | ﹤0.01% |
14,052
+385
| +3% | +$1.52K |
|
|
KLRS
2182
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $53.2K | ﹤0.01% |
587
+16
| +3% | +$1.45K |
|
2183
Lexicon Pharmaceuticals
LXRX
$396M
| $53.2K | ﹤0.01% |
21,873
+572
| +3% | +$1.39K |
|
2184
Purple Innovation
PRPL
$122M
| $52.1K | ﹤0.01% |
19,734
+4,554
| +30% | +$12K |
|
2185
Heron Therapeutics
HRTX
$201M
| $52K | ﹤0.01% |
34,448
+5,487
| +19% | +$8.29K |
|
|
CMAX
2186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $51.5K | ﹤0.01% |
643
+191
| +42% | +$15.3K |
|
|
ALLK
2187
DELISTED
Allakos
ALLK
| $49.4K | ﹤0.01% |
11,110
-6,820
| -38% | -$30.3K |
|
2188
Angi Inc
ANGI
$811M
| $48.8K | ﹤0.01% |
2,150
+86
| +4% | +$1.95K |
|
2189
Kezar Life Sciences
KZR
$29.8M
| $46.5K | ﹤0.01% |
1,486
+39
| +3% | +$1.22K |
|
2190
Precigen
PGEN
$1.3B
| $46.3K | ﹤0.01% |
43,638
+14,271
| +49% | +$15.1K |
|
|
CANO
2191
DELISTED
Cano Health, Inc.
CANO
| $45.1K | ﹤0.01% |
496
+38
| +8% | +$3.46K |
|
2192
Microvast
MVST
$829M
| $44.5K | ﹤0.01% |
35,847
+1,699
| +5% | +$2.11K |
|
2193
Energy Vault
NRGV
$335M
| $42.9K | ﹤0.01% |
20,032
+697
| +4% | +$1.49K |
|
2194
Seer Inc
SEER
$118M
| $42.6K | ﹤0.01% |
11,036
+294
| +3% | +$1.14K |
|
|
PSTX
2195
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $42.2K | ﹤0.01% |
+13,697
| New | +$42.2K |
|
|
WE
2196
DELISTED
WeWork Inc.
WE
| $39.9K | ﹤0.01% |
1,282
+31
| +2% | +$964 |
|
2197
Amneal Pharmaceuticals
AMRX
$3.02B
| $39.7K | ﹤0.01% |
28,529
+759
| +3% | +$1.06K |
|
2198
Latham Group
SWIM
$960M
| $38.8K | ﹤0.01% |
13,574
+355
| +3% | +$1.02K |
|
|
MMAT
2199
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38.5K | ﹤0.01% |
944
+28
| +3% | +$1.14K |
|
2200
Nektar Therapeutics
NKTR
$764M
| $38.3K | ﹤0.01% |
3,631
+106
| +3% | +$1.12K |
|