ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+7.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
259
Reduced
1,869
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Wheels Up
UP
$1.63B
| $92K | ﹤0.01% |
+19,830
| New | +$92K |
|
|
RMO
2227
DELISTED
Romeo Power, Inc.
RMO
| $92K | ﹤0.01% |
25,257
+241
| +1% | +$878 |
|
2228
Oscar Health
OSCR
$4.57B
| $91K | ﹤0.01% |
+11,611
| New | +$91K |
|
2229
SIGA Technologies
SIGA
$617M
| $91K | ﹤0.01% |
12,124
-308
| -2% | -$2.31K |
|
2230
Alto Ingredients
ALTO
$88.2M
| $90K | ﹤0.01% |
18,616
-199
| -1% | -$962 |
|
2231
Curis
CRIS
$21.5M
| $88K | ﹤0.01% |
18,490
-210
| -1% | -$951 |
|
2232
Viking Therapeutics
VKTX
$3.02B
| $87K | ﹤0.01% |
18,940
-206
| -1% | -$946 |
|
2233
American Well
AMWL
$112M
| $86K | ﹤0.01% |
14,176
-42
| -0.3% | -$243 |
|
|
AUD
2234
DELISTED
Audacy, Inc.
AUD
| $86K | ﹤0.01% |
33,280
-316
| -0.9% | -$817 |
|
|
AERI
2235
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $85K | ﹤0.01% |
12,077
-58
| -0.5% | -$408 |
|
2236
CEL-SCI Corp
CVM
$81.4M
| $82K | ﹤0.01% |
11,581
+438
| +4% | +$3.19K |
|
2237
WM Technology
MAPS
$123M
| $82K | ﹤0.01% |
+13,724
| New | +$82K |
|
|
CLVS
2238
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | ﹤0.01% |
30,276
+3,217
| +12% | +$8.71K |
|
2239
Geron
GERN
$893M
| $79K | ﹤0.01% |
64,716
-365
| -0.6% | -$446 |
|
2240
RPC Inc
RES
$1.02B
| $79K | ﹤0.01% |
17,419
-210
| -1% | -$952 |
|
2241
TrueCar
TRUE
$183M
| $79K | ﹤0.01% |
23,185
-1,038
| -4% | -$3.54K |
|
2242
Evolv Technologies
EVLV
$1.37B
| $78K | ﹤0.01% |
+17,460
| New | +$78K |
|
|
ZOM
2243
DELISTED
Zomedica Corp.
ZOM
| $77K | ﹤0.01% |
250,506
-1,629
| -0.6% | -$501 |
|
2244
Standard BioTools
LAB
$493M
| $76K | ﹤0.01% |
19,475
+77
| +0.4% | +$300 |
|
|
RDUS
2245
DELISTED
Radius Health, Inc.
RDUS
| $75K | ﹤0.01% |
10,813
-125
| -1% | -$867 |
|
|
PRVB
2246
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $72K | ﹤0.01% |
12,793
-154
| -1% | -$867 |
|
|
BDSI
2247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $70K | ﹤0.01% |
22,557
-261
| -1% | -$810 |
|
|
SDC
2248
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $68K | ﹤0.01% |
28,794
-196
| -0.7% | -$463 |
|
|
MKFG
2249
DELISTED
Markforged Holding Corporation
MKFG
| $67K | ﹤0.01% |
+12,465
| New | +$67K |
|
2250
BARK
BARK
$147M
| $67K | ﹤0.01% |
+15,855
| New | +$67K |
|