ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Precigen
PGEN
$1.24B
| $38K | ﹤0.01% |
28,039
+2,891
| +11% | +$3.92K |
|
2227
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $36K | ﹤0.01% |
593
+47
| +9% | +$2.85K |
|
2228
ThredUp
TDUP
$1.37B
| $35K | ﹤0.01% |
14,157
+35
| +0.2% | +$87 |
|
2229
Offerpad Solutions
OPAD
$130M
| $34K | ﹤0.01% |
+1,040
| New | +$34K |
|
2230
GeneDx Holdings
WGS
$3.72B
| $33K | ﹤0.01% |
804
-85
| -10% | -$3.49K |
|
2231
MacroGenics
MGNX
$111M
| $32K | ﹤0.01% |
10,802
-2,445
| -18% | -$7.24K |
|
2232
Wheels Up
UP
$1.61B
| $32K | ﹤0.01% |
1,655
-338
| -17% | -$6.54K |
|
2233
Lexicon Pharmaceuticals
LXRX
$392M
| $30K | ﹤0.01% |
16,216
+116
| +0.7% | +$215 |
|
2234
Ouster
OUST
$1.64B
| $30K | ﹤0.01% |
+1,873
| New | +$30K |
|
|
AUD
2235
DELISTED
Audacy, Inc.
AUD
| $30K | ﹤0.01% |
32,359
+82
| +0.3% | +$76 |
|
|
GRNA
2236
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $29K | ﹤0.01% |
+13,316
| New | +$29K |
|
|
ENDP
2237
DELISTED
Endo International plc
ENDP
| $29K | ﹤0.01% |
63,325
+160
| +0.3% | +$73 |
|
2238
Aveanna Healthcare
AVAH
$1.73B
| $28K | ﹤0.01% |
12,477
+31
| +0.2% | +$70 |
|
2239
Root
ROOT
$1.56B
| $27K | ﹤0.01% |
1,279
+185
| +17% | +$3.91K |
|
|
CTV
2240
DELISTED
Innovid Corp.
CTV
| $27K | ﹤0.01% |
+16,063
| New | +$27K |
|
|
DOMA
2241
DELISTED
Doma Holdings, Inc.
DOMA
| $27K | ﹤0.01% |
1,058
-163
| -13% | -$4.16K |
|
|
EMBK
2242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $22K | ﹤0.01% |
+2,213
| New | +$22K |
|
2243
BARK
BARK
$155M
| $21K | ﹤0.01% |
16,465
+200
| +1% | +$255 |
|
|
VLD
2244
DELISTED
Velo3D, Inc.
VLD
| $21K | ﹤0.01% |
+426
| New | +$21K |
|
2245
Cipher Mining
CIFR
$3.04B
| $19K | ﹤0.01% |
13,559
+239
| +2% | +$335 |
|
|
LTCH
2246
DELISTED
Latch, Inc. Common Stock
LTCH
| $13K | ﹤0.01% |
+11,511
| New | +$13K |
|
2247
Akebia Therapeutics
AKBA
$830M
| – | – |
-44,930
| Closed | -$32K |
|
2248
Aspen Aerogels
ASPN
$557M
| – | – |
-7,153
| Closed | -$247K |
|
2249
Axogen
AXGN
$738M
| – | – |
-10,673
| Closed | -$85K |
|
2250
Bally's
BALY
$482M
| – | – |
-8,816
| Closed | -$271K |
|