ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
-$137M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54

Top Buys

1
RIVN icon
Rivian
RIVN
$1.18M
2
ABNB icon
Airbnb
ABNB
$1.1M
3
HR icon
Healthcare Realty
HR
$931K
4
CHRD icon
Chord Energy
CHRD
$846K
5
NE icon
Noble Corp
NE
$434K

Top Sells

1
AAPL icon
Apple
AAPL
$10.7M
2
MSFT icon
Microsoft
MSFT
$5.25M
3
CVX icon
Chevron
CVX
$3.87M
4
AMZN icon
Amazon
AMZN
$2.68M
5
ACC
American Campus Communities, Inc.
ACC
$2.46M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.86%
3 Financials 13.02%
4 Consumer Discretionary 11.54%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLX icon
2226
Cardlytics
CDLX
$49M
– –
-9,016
Closed -$201K
CEVA icon
2227
CEVA Inc
CEVA
$534M
– –
-6,226
Closed -$209K
DH icon
2228
Definitive Healthcare
DH
$417M
– –
-9,254
Closed -$212K
DOMO icon
2229
Domo
DOMO
$590M
– –
-7,953
Closed -$221K
TSE icon
2230
Trinseo
TSE
$84.8M
– –
-8,032
Closed -$309K
USNA icon
2231
Usana Health Sciences
USNA
$580M
– –
-3,165
Closed -$229K
UVSP icon
2232
Univest Financial
UVSP
$919M
– –
-7,995
Closed -$203K
INVX
2233
Innovex International, Inc.
INVX
$1.19B
– –
-9,429
Closed -$243K
KAMN
2234
DELISTED
Kaman Corp
KAMN
– –
-6,799
Closed -$212K
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,451
Closed -$348K
RETA
2236
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,250
Closed -$220K
FRG
2237
DELISTED
Franchise Group, Inc.
FRG
– –
-7,644
Closed -$268K
GCP
2238
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,024
Closed -$407K
MANT
2239
DELISTED
Mantech International Corp
MANT
– –
-7,469
Closed -$713K
CTT
2240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,249
Closed -$133K
MNDT
2241
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,037
Closed -$1.42M
POLY
2242
DELISTED
Plantronics, Inc.
POLY
– –
-11,593
Closed -$460K
ENDP
2243
DELISTED
Endo International plc
ENDP
– –
-63,325
Closed -$29K
TPTX
2244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,068
Closed -$908K
SAIL
2245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,275
Closed -$1.58M
EMBK
2246
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,213
Closed -$22K
RDUS
2247
DELISTED
Radius Health, Inc.
RDUS
– –
-10,915
Closed -$113K
ACC
2248
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,153
Closed -$2.46M
NPTN
2249
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,392
Closed -$226K
MTOR
2250
DELISTED
MERITOR, Inc.
MTOR
– –
-18,235
Closed -$662K
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