ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
$7.49M |
| 2 |
Prologis
PLD
|
$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.37M |
| 5 |
Toast
TOST
|
$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Latham Group
SWIM
$960M
| $42.6K | ﹤0.01% |
13,219
+221
| +2% | +$712 |
|
2202
Traeger
COOK
$200M
| $42.3K | ﹤0.01% |
15,013
+557
| +4% | +$1.57K |
|
|
AEVA
2203
Aeva Technologies
AEVA
$786M
| $41.8K | ﹤0.01% |
6,146
+257
| +4% | +$1.75K |
|
2204
Lexicon Pharmaceuticals
LXRX
$396M
| $40.7K | ﹤0.01% |
21,301
+1,344
| +7% | +$2.57K |
|
|
CRGE
2205
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $39.7K | ﹤0.01% |
+31,995
| New | +$39.7K |
|
2206
ESS Tech
GWH
$19.6M
| $36.8K | ﹤0.01% |
1,009
+41
| +4% | +$1.5K |
|
2207
Skillz
SKLZ
$114M
| $35.1K | ﹤0.01% |
3,461
+219
| +7% | +$2.22K |
|
2208
Humacyte
HUMA
$226M
| $33.7K | ﹤0.01% |
15,986
+591
| +4% | +$1.25K |
|
|
CASA
2209
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $32.7K | ﹤0.01% |
11,988
+471
| +4% | +$1.29K |
|
|
HYZN
2210
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $32.5K | ﹤0.01% |
420
+16
| +4% | +$1.24K |
|
2211
Gossamer Bio
GOSS
$668M
| $31.6K | ﹤0.01% |
14,581
+567
| +4% | +$1.23K |
|
2212
Oscar Health
OSCR
$5.02B
| $30.7K | ﹤0.01% |
12,492
+542
| +5% | +$1.33K |
|
2213
Skillsoft
SKIL
$132M
| $30.1K | ﹤0.01% |
1,157
+48
| +4% | +$1.25K |
|
2214
NextNav
NN
$2.14B
| $29.3K | ﹤0.01% |
+10,013
| New | +$29.3K |
|
|
CTV
2215
DELISTED
Innovid Corp.
CTV
| $28.8K | ﹤0.01% |
16,817
+664
| +4% | +$1.14K |
|
2216
Holley
HLLY
$469M
| $28.2K | ﹤0.01% |
13,321
+2,095
| +19% | +$4.44K |
|
|
VLD
2217
DELISTED
Velo3D, Inc.
VLD
| $28K | ﹤0.01% |
447
+19
| +4% | +$1.19K |
|
|
MKFG
2218
DELISTED
Markforged Holding Corporation
MKFG
| $27.8K | ﹤0.01% |
2,393
+95
| +4% | +$1.1K |
|
2219
BARK
BARK
$149M
| $25.9K | ﹤0.01% |
17,410
+736
| +4% | +$1.1K |
|
|
GRNA
2220
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $25.2K | ﹤0.01% |
21,369
+7,977
| +60% | +$9.41K |
|
|
CYXT
2221
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $24.2K | ﹤0.01% |
12,596
+465
| +4% | +$893 |
|
|
TSP
2222
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.2K | ﹤0.01% |
14,143
+595
| +4% | +$976 |
|
|
HLGN
2223
DELISTED
Heliogen, Inc.
HLGN
| $20.6K | ﹤0.01% |
844
+36
| +4% | +$880 |
|
2224
Celularity
CELU
$64.3M
| $18.1K | ﹤0.01% |
+1,406
| New | +$18.1K |
|
|
TTCF
2225
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $17.2K | ﹤0.01% |
13,960
+515
| +4% | +$633 |
|