ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$4.03M
3 +$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

1 +$45.5M
2 +$43.6M
3 +$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPRY icon
2001
ARS Pharmaceuticals
SPRY
$884M
$120K ﹤0.01%
14,930
-442
RPC
2002
Ridgepost Capital
RPC
$898M
$117K ﹤0.01%
16,082
-105
HGTY icon
2003
Hagerty
HGTY
$1.06B
$116K ﹤0.01%
11,061
-143
MYGN icon
2004
Myriad Genetics
MYGN
$407M
$115K ﹤0.01%
25,603
-70
BTBT icon
2005
Bit Digital
BTBT
$691M
$115K ﹤0.01%
87,781
-1,808
BLMN icon
2006
Bloomin' Brands
BLMN
$669M
$114K ﹤0.01%
21,066
-294
YEXT icon
2007
Yext
YEXT
$421M
$112K ﹤0.01%
29,288
-69
CWH icon
2008
Camping World
CWH
$473M
$112K ﹤0.01%
16,354
-218
JBLU icon
2009
JetBlue
JBLU
$1.83B
$110K ﹤0.01%
24,975
-403
NRDS icon
2010
NerdWallet
NRDS
$554M
$107K ﹤0.01%
10,346
-123
TMQ
2011
Trilogy Metals
TMQ
$825M
$106K ﹤0.01%
29,603
-320
GDYN icon
2012
Grid Dynamics Holdings
GDYN
$627M
$106K ﹤0.01%
18,635
-341
RUM icon
2013
Rumble
RUM
$1.94B
$106K ﹤0.01%
20,706
-57
SVRA icon
2014
Savara
SVRA
$1.08B
$104K ﹤0.01%
+18,989
AEBI
2015
Aebi Schmidt Holding AG
AEBI
$953M
$103K ﹤0.01%
10,622
-188
AIOT
2016
PowerFleet Inc
AIOT
$525M
$102K ﹤0.01%
33,082
-53
ABAT icon
2017
American Battery Technology Co
ABAT
$537M
$99.6K ﹤0.01%
35,699
+2,531
BLND icon
2018
Blend Labs
BLND
$402M
$96.1K ﹤0.01%
56,512
-300
NABL icon
2019
N-able
NABL
$786M
$95.8K ﹤0.01%
20,517
-347
ARHS icon
2020
Arhaus
ARHS
$924M
$95.4K ﹤0.01%
14,077
-177
GRNT icon
2021
Granite Ridge Resources
GRNT
$661M
$95.2K ﹤0.01%
16,223
-26
KREF
2022
KKR Real Estate Finance Trust
KREF
$438M
$93.7K ﹤0.01%
15,311
-176
PSNL icon
2023
Personalis
PSNL
$1.17B
$93.2K ﹤0.01%
+14,635
OLPX icon
2024
Olaplex Holdings
OLPX
$1.38B
$93K ﹤0.01%
45,808
-650
AVAH icon
2025
Aveanna Healthcare
AVAH
$1.41B
$92.4K ﹤0.01%
14,345
-236