ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Mersana Therapeutics
MRSN
$34M
| $62K | ﹤0.01% |
622
+4
| +0.6% | +$399 |
|
2202
Wheels Up
UP
$1.4B
| $62K | ﹤0.01% |
1,993
+10
| +0.5% | +$311 |
|
2203
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $62K | ﹤0.01% |
546
+7
| +1% | +$795 |
|
2204
BARK
BARK
$149M
| $60K | ﹤0.01% |
16,265
+410
| +3% | +$1.51K |
|
2205
Immunovant
IMVT
$2.99B
| $60K | ﹤0.01% |
10,880
+47
| +0.4% | +$259 |
|
|
RUBY
2206
DELISTED
Rubius Therapeutics, Inc
RUBY
| $60K | ﹤0.01% |
10,931
+58
| +0.5% | +$318 |
|
2207
Viking Therapeutics
VKTX
$3.03B
| $57K | ﹤0.01% |
19,033
+93
| +0.5% | +$279 |
|
2208
Spruce Power Holding Corp
SPRU
$27.3M
| $56K | ﹤0.01% |
3,533
+1,189
| +51% | +$18.8K |
|
2209
Precigen
PGEN
$1.3B
| $53K | ﹤0.01% |
25,148
+120
| +0.5% | +$253 |
|
|
MKFG
2210
DELISTED
Markforged Holding Corporation
MKFG
| $50K | ﹤0.01% |
1,256
+9
| +0.7% | +$358 |
|
2211
Vroom, Inc. Common Stock
VRM
$140M
| $49K | ﹤0.01% |
231
+1
| +0.4% | +$212 |
|
2212
Cipher Mining
CIFR
$2.96B
| $48K | ﹤0.01% |
13,320
+21
| +0.2% | +$76 |
|
|
GATO
2213
DELISTED
Gatos Silver, Inc.
GATO
| $48K | ﹤0.01% |
11,213
+72
| +0.6% | +$308 |
|
2214
CEL-SCI Corp
CVM
$72.2M
| $46K | ﹤0.01% |
388
+2
| +0.5% | +$237 |
|
2215
Evolv Technologies
EVLV
$1.39B
| $46K | ﹤0.01% |
17,326
-134
| -0.8% | -$356 |
|
2216
Curis
CRIS
$21M
| $44K | ﹤0.01% |
929
+4
| +0.4% | +$189 |
|
2217
SelectQuote
SLQT
$358M
| $43K | ﹤0.01% |
15,512
+96
| +0.6% | +$266 |
|
|
EPZM
2218
DELISTED
Epizyme, Inc
EPZM
| $43K | ﹤0.01% |
37,398
+18,134
| +94% | +$20.9K |
|
2219
Aveanna Healthcare
AVAH
$1.72B
| $42K | ﹤0.01% |
12,446
+54
| +0.4% | +$182 |
|
2220
Momentus
MNTS
$14M
| $42K | ﹤0.01% |
19
+2
| +12% | +$4.42K |
|
|
HGEN
2221
DELISTED
HUMANIGEN, INC.
HGEN
| $42K | ﹤0.01% |
13,801
+1,010
| +8% | +$3.07K |
|
2222
Precision BioSciences
DTIL
$59.8M
| $40K | ﹤0.01% |
438
+10
| +2% | +$913 |
|
2223
Root
ROOT
$1.43B
| $39K | ﹤0.01% |
1,094
+240
| +28% | +$8.56K |
|
2224
Alaunos Therapeutics
TCRT
$4.27M
| $38K | ﹤0.01% |
390
+3
| +0.8% | +$292 |
|
|
RMO
2225
DELISTED
Romeo Power, Inc.
RMO
| $38K | ﹤0.01% |
25,382
+125
| +0.5% | +$187 |
|