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 | |
|---|---|---|---|---|---|---|
2201
Ardelyx
ARDX
$1.57B
| $112K | ﹤0.01% |
14,719
-2,357
| -14% | -$17.9K |
|
2202
Gossamer Bio
GOSS
$668M
| $109K | ﹤0.01% |
13,416
-951
| -7% | -$7.73K |
|
2203
Viking Therapeutics
VKTX
$3.03B
| $107K | ﹤0.01% |
17,912
-1,201
| -6% | -$7.17K |
|
|
EGIO
2204
DELISTED
Edgio, Inc. Common Stock
EGIO
| $106K | ﹤0.01% |
844
-51
| -6% | -$6.41K |
|
2205
Select Water Solutions
WTTR
$881M
| $101K | ﹤0.01% |
16,727
-965
| -5% | -$5.83K |
|
|
LOTZ
2206
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $101K | ﹤0.01% |
+18,539
| New | +$101K |
|
2207
DURECT Corp
DRRX
$59.3M
| $98K | ﹤0.01% |
6,004
+89
| +2% | +$1.45K |
|
2208
CEL-SCI Corp
CVM
$72.2M
| $96K | ﹤0.01% |
367
+11
| +3% | +$2.88K |
|
2209
Geron
GERN
$893M
| $92K | ﹤0.01% |
64,939
-25,440
| -28% | -$36K |
|
|
ISEE
2210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $92K | ﹤0.01% |
14,608
-6,251
| -30% | -$39.4K |
|
2211
CytomX Therapeutics
CTMX
$376M
| $89K | ﹤0.01% |
14,088
-884
| -6% | -$5.59K |
|
|
FLXN
2212
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $89K | ﹤0.01% |
10,857
-2,063
| -16% | -$16.9K |
|
2213
Kodak
KODK
$477M
| $87K | ﹤0.01% |
10,488
-1,866
| -15% | -$15.5K |
|
2214
RPC Inc
RES
$1.04B
| $87K | ﹤0.01% |
17,538
+1,886
| +12% | +$9.36K |
|
|
BDSI
2215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $84K | ﹤0.01% |
23,362
-1,657
| -7% | -$5.96K |
|
2216
SIGA Technologies
SIGA
$603M
| $79K | ﹤0.01% |
12,624
-2,021
| -14% | -$12.6K |
|
|
AWH
2217
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $77K | ﹤0.01% |
+911
| New | +$77K |
|
|
ATNX
2218
DELISTED
Athenex, Inc. Common Stock
ATNX
| $76K | ﹤0.01% |
826
+11
| +1% | +$1.01K |
|
|
ATHX
2219
DELISTED
Athersys, Inc. Common Stock
ATHX
| $76K | ﹤0.01% |
2,106
-81
| -4% | -$2.92K |
|
|
QTNT
2220
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $75K | ﹤0.01% |
515
-73
| -12% | -$10.6K |
|
2221
VirnetX
VHC
$78.5M
| $74K | ﹤0.01% |
869
-62
| -7% | -$5.28K |
|
2222
Q32 Bio
QTTB
$20.4M
| $73K | ﹤0.01% |
+560
| New | +$73K |
|
2223
Lexicon Pharmaceuticals
LXRX
$396M
| $72K | ﹤0.01% |
+15,696
| New | +$72K |
|
2224
KALA BIO
KALA
$102M
| $58K | ﹤0.01% |
+218
| New | +$58K |
|
2225
Adverum Biotechnologies
ADVM
$73.9M
| $56K | ﹤0.01% |
1,590
-113
| -7% | -$3.98K |
|