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
Cap. Flow
+$18.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$12.7M
2
SPGI icon
S&P Global
SPGI
$12.1M
3
CEG icon
Constellation Energy
CEG
$5.1M
4
XYZ
Block, Inc.
XYZ
$4.14M
5
TSLA icon
Tesla
TSLA
$4.05M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$13.8M
3
EXC icon
Exelon
EXC
$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.5M
5
AAPL icon
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
MRUS icon
2251
Merus
MRUS
$5.07B
– –
-7,465
Closed -$237K
NTGR icon
2252
NETGEAR
NTGR
$804M
– –
-8,221
Closed -$240K
NX icon
2253
Quanex
NX
$832M
– –
-9,042
Closed -$224K
PLCE icon
2254
Children's Place
PLCE
$121M
– –
-3,750
Closed -$297K
RNA icon
2255
Avidity Biosciences
RNA
$6.57B
– –
-9,190
Closed -$218K
TCX icon
2256
Tucows
TCX
$206M
– –
-2,441
Closed -$205K
THRY icon
2257
Thryv Holdings
THRY
$548M
– –
-5,469
Closed -$225K
VCTR icon
2258
Victory Capital Holdings
VCTR
$4.74B
– –
-5,499
Closed -$201K
PRSU
2259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
– –
-5,516
Closed -$236K
ACCD
2260
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-9,781
Closed -$258K
LGTY
2261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,457
Closed -$221K
FBMS
2262
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,658
Closed -$219K
AAN
2263
DELISTED
The Aaron's Company, Inc.
AAN
– –
-8,794
Closed -$217K
AGTI
2264
DELISTED
Agiliti, Inc.
AGTI
– –
-8,773
Closed -$203K
CCF
2265
DELISTED
Chase Corporation
CCF
– –
-2,034
Closed -$203K
NP
2266
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,539
Closed -$210K
CONE
2267
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-33,379
Closed -$3M
KRA
2268
DELISTED
Kraton Corporation
KRA
– –
-8,653
Closed -$401K
ARNA
2269
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,616
Closed -$1.45M
NUAN
2270
DELISTED
Nuance Communications, Inc.
NUAN
– –
-81,352
Closed -$4.5M
CPLG
2271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,015
Closed -$173K
MCFE
2272
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-19,251
Closed -$496K
INFO
2273
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,714
Closed -$13.8M
VCRA
2274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,343
Closed -$606K
FMBI
2275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-30,763
Closed -$630K
88 89 90
91
92