ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
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 | |
|---|---|---|---|---|---|---|
1976
NETGEAR
NTGR
$817M
| $240K | ﹤0.01% |
8,221
-78
| -0.9% | -$2.28K |
|
|
RC
1977
Ready Capital
RC
$720M
| $240K | ﹤0.01% |
15,337
-183
| -1% | -$2.86K |
|
1978
Gulfport Energy Corp
GPOR
$2.99B
| $239K | ﹤0.01% |
+3,324
| New | +$239K |
|
|
AMRS
1979
DELISTED
Amyris Inc.
AMRS
| $239K | ﹤0.01% |
44,110
+443
| +1% | +$2.4K |
|
1980
Heron Therapeutics
HRTX
$199M
| $238K | ﹤0.01% |
26,057
-294
| -1% | -$2.69K |
|
1981
QCR Holdings
QCRH
$1.34B
| $238K | ﹤0.01% |
4,244
-73
| -2% | -$4.09K |
|
1982
Designer Brands
DBI
$204M
| $237K | ﹤0.01% |
16,654
-107
| -0.6% | -$1.52K |
|
1983
Heritage Financial
HFWA
$850M
| $237K | ﹤0.01% |
9,681
-120
| -1% | -$2.94K |
|
1984
Merus
MRUS
$5.08B
| $237K | ﹤0.01% |
+7,465
| New | +$237K |
|
1985
Rush Street Interactive
RSI
$2B
| $237K | ﹤0.01% |
14,335
-168
| -1% | -$2.78K |
|
1986
Univest Financial
UVSP
$903M
| $237K | ﹤0.01% |
7,916
-87
| -1% | -$2.61K |
|
|
TEN
1987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | ﹤0.01% |
20,959
-252
| -1% | -$2.85K |
|
|
CNR
1988
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $237K | ﹤0.01% |
13,570
-127
| -0.9% | -$2.22K |
|
1989
Magnachip Semiconductor
MX
$108M
| $236K | ﹤0.01% |
11,252
-107
| -0.9% | -$2.24K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $236K | ﹤0.01% |
5,516
-64
| -1% | -$2.74K |
|
|
ENDP
1991
DELISTED
Endo International plc
ENDP
| $236K | ﹤0.01% |
62,846
-704
| -1% | -$2.64K |
|
1992
Vanda Pharmaceuticals
VNDA
$269M
| $235K | ﹤0.01% |
14,975
-160
| -1% | -$2.51K |
|
1993
Caleres
CAL
$528M
| $234K | ﹤0.01% |
10,304
-135
| -1% | -$3.07K |
|
1994
Consensus Cloud Solutions
CCSI
$515M
| $234K | ﹤0.01% |
+4,049
| New | +$234K |
|
1995
Heartland Express
HTLD
$668M
| $234K | ﹤0.01% |
13,906
-242
| -2% | -$4.07K |
|
1996
1st Source
SRCE
$1.58B
| $234K | ﹤0.01% |
4,711
-107
| -2% | -$5.32K |
|
|
LOGC
1997
DELISTED
ContextLogic
LOGC
| $234K | ﹤0.01% |
+2,503
| New | +$234K |
|
|
BRSP
1998
BrightSpire Capital
BRSP
$772M
| $233K | ﹤0.01% |
22,701
-274
| -1% | -$2.81K |
|
1999
Janus International
JBI
$1.42B
| $233K | ﹤0.01% |
+18,623
| New | +$233K |
|
|
XENT
2000
DELISTED
Intersect ENT, Inc
XENT
| $233K | ﹤0.01% |
8,526
-50
| -0.6% | -$1.37K |
|