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 | |
|---|---|---|---|---|---|---|
1976
Montauk Renewables
MNTK
$285M
| $176K | ﹤0.01% |
+17,513
| New | +$176K |
|
1977
Heritage Commerce
HTBK
$628M
| $175K | ﹤0.01% |
16,352
+60
| +0.4% | +$642 |
|
|
SUMO
1978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $174K | ﹤0.01% |
+23,190
| New | +$174K |
|
1979
Pitney Bowes
PBI
$1.99B
| $172K | ﹤0.01% |
47,386
-207
| -0.4% | -$751 |
|
1980
Remitly
RELY
$3.98B
| $172K | ﹤0.01% |
+22,515
| New | +$172K |
|
1981
Smith & Wesson
SWBI
$381M
| $172K | ﹤0.01% |
13,088
+98
| +0.8% | +$1.29K |
|
|
ACRE
1982
Ares Commercial Real Estate
ACRE
$268M
| $171K | ﹤0.01% |
13,960
+1,890
| +16% | +$23.2K |
|
1983
Microvision
MVIS
$343M
| $171K | ﹤0.01% |
44,472
+112
| +0.3% | +$431 |
|
|
CFB
1984
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $171K | ﹤0.01% |
12,988
+600
| +5% | +$7.9K |
|
|
CANO
1985
DELISTED
Cano Health, Inc.
CANO
| $171K | ﹤0.01% |
391
-97
| -20% | -$42.4K |
|
1986
Acco Brands
ACCO
$355M
| $170K | ﹤0.01% |
25,976
+98
| +0.4% | +$641 |
|
1987
Blink Charging
BLNK
$137M
| $170K | ﹤0.01% |
10,293
+26
| +0.3% | +$429 |
|
1988
Enovix
ENVX
$1.99B
| $170K | ﹤0.01% |
21,809
+1,617
| +8% | +$12.6K |
|
1989
Cars.com
CARS
$815M
| $168K | ﹤0.01% |
17,790
-889
| -5% | -$8.4K |
|
1990
FIGS
FIGS
$1.09B
| $168K | ﹤0.01% |
18,495
-2,003
| -10% | -$18.2K |
|
|
ONL
1991
Orion Office REIT
ONL
$169M
| $168K | ﹤0.01% |
15,346
+39
| +0.3% | +$427 |
|
1992
Atara Biotherapeutics
ATRA
$82.7M
| $167K | ﹤0.01% |
858
+45
| +6% | +$8.76K |
|
|
SLGC
1993
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $167K | ﹤0.01% |
+37,014
| New | +$167K |
|
1994
Codexis
CDXS
$220M
| $166K | ﹤0.01% |
15,823
+40
| +0.3% | +$420 |
|
1995
PubMatic
PUBM
$371M
| $166K | ﹤0.01% |
+10,477
| New | +$166K |
|
1996
Ecovyst
ECVT
$1.05B
| $165K | ﹤0.01% |
16,714
+5,599
| +50% | +$55.3K |
|
|
FPI
1997
Farmland Partners
FPI
$473M
| $165K | ﹤0.01% |
+11,945
| New | +$165K |
|
1998
Vanda Pharmaceuticals
VNDA
$270M
| $165K | ﹤0.01% |
15,151
+91
| +0.6% | +$991 |
|
|
CHS
1999
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
+33,200
| New | +$165K |
|
2000
Mission Produce
AVO
$869M
| $164K | ﹤0.01% |
+11,485
| New | +$164K |
|