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 | |
|---|---|---|---|---|---|---|
2301
Expro
XPRO
$1.38B
| – | – |
-43,419
| Closed | -$128K |
|
2302
VirnetX
VHC
$64.2M
| – | – |
-17,420
| Closed | -$68K |
|
2303
Upland Software
UPLD
$77.1M
| – | – |
-6,969
| Closed | -$233K |
|
2304
TherapeuticsMD
TXMD
$12.7M
| – | – |
-101,747
| Closed | -$75K |
|
2305
Transmedics
TMDX
$3.64B
| – | – |
-6,772
| Closed | -$224K |
|
2306
Tactile Systems Technology
TCMD
$295M
| – | – |
-5,353
| Closed | -$238K |
|
2307
Scholar Rock
SRRK
$3.29B
| – | – |
-6,093
| Closed | -$201K |
|
2308
Surmodics
SRDX
$484M
| – | – |
-3,778
| Closed | -$210K |
|
2309
Seer Inc
SEER
$113M
| – | – |
-8,484
| Closed | -$293K |
|
2310
uniQure
QURE
$950M
| – | – |
-9,401
| Closed | -$301K |
|
2311
Quince Therapeutics
QNCX
$85.9M
| – | – |
-4,433
| Closed | -$406K |
|
2312
Pennant Group
PNTG
$846M
| – | – |
-7,324
| Closed | -$206K |
|
2313
Orthofix Medical
OFIX
$580M
| – | – |
-5,328
| Closed | -$203K |
|
2314
Manitowoc
MTW
$349M
| – | – |
-9,462
| Closed | -$203K |
|
2315
Liberty Global Class A
LBTYA
$4B
| – | – |
-45,553
| Closed | -$1.36M |
|
2316
KALA BIO
KALA
$101M
| – | – |
-11,445
| Closed | -$30K |
|
2317
Inogen
INGN
$213M
| – | – |
-5,185
| Closed | -$223K |
|
2318
HCI Group
HCI
$2.21B
| – | – |
-1,849
| Closed | -$205K |
|
2319
Generation Bio
GBIO
$40.4M
| – | – |
-10,027
| Closed | -$251K |
|
2320
1-800-Flowers.com
FLWS
$345M
| – | – |
-7,545
| Closed | -$230K |
|
2321
eHealth
EHTH
$124M
| – | – |
-6,763
| Closed | -$274K |
|
2322
DURECT Corp
DRRX
$59.9M
| – | – |
-61,944
| Closed | -$79K |
|
2323
CytomX Therapeutics
CTMX
$343M
| – | – |
-14,167
| Closed | -$72K |
|
2324
America's Car Mart
CRMT
$368M
| – | – |
-1,805
| Closed | -$211K |
|
2325
Cadiz
CDZI
$289M
| – | – |
-10,565
| Closed | -$74K |
|