ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.92M
3 +$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.67%
2 Financials 13.17%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AESI icon
2001
Atlas Energy Solutions
AESI
$1.36B
$166K ﹤0.01%
14,634
+208
AHH
2002
Armada Hoffler Properties
AHH
$565M
$166K ﹤0.01%
23,718
+395
SBGI icon
2003
Sinclair Inc
SBGI
$1.05B
$164K ﹤0.01%
+10,833
AVAH icon
2004
Aveanna Healthcare
AVAH
$2.04B
$162K ﹤0.01%
18,299
+4,091
BLMN icon
2005
Bloomin' Brands
BLMN
$688M
$162K ﹤0.01%
22,637
+343
RUM icon
2006
Rumble
RUM
$2.05B
$161K ﹤0.01%
22,232
+303
BMBL icon
2007
Bumble
BMBL
$411M
$161K ﹤0.01%
26,419
+3,317
ARHS icon
2008
Arhaus
ARHS
$1.56B
$161K ﹤0.01%
15,129
+305
FMNB icon
2009
Farmers National Banc Corp
FMNB
$509M
$160K ﹤0.01%
11,138
+184
AVNS icon
2010
Avanos Medical
AVNS
$573M
$158K ﹤0.01%
13,684
+258
TBLA icon
2011
Taboola.com
TBLA
$1.21B
$158K ﹤0.01%
46,271
-1,027
WSR
2012
Whitestone REIT
WSR
$719M
$157K ﹤0.01%
12,801
+176
STGW icon
2013
Stagwell
STGW
$1.57B
$156K ﹤0.01%
27,699
+555
GDYN icon
2014
Grid Dynamics Holdings
GDYN
$795M
$154K ﹤0.01%
19,989
+437
MCW icon
2015
Mister Car Wash
MCW
$2B
$154K ﹤0.01%
28,836
+417
KREF
2016
KKR Real Estate Finance Trust
KREF
$538M
$154K ﹤0.01%
17,056
+10
EQX icon
2017
Equinox Gold
EQX
$11.4B
$152K ﹤0.01%
+13,562
SVV icon
2018
Savers
SVV
$1.68B
$152K ﹤0.01%
+11,480
NAGE
2019
Niagen Bioscience
NAGE
$504M
$152K ﹤0.01%
+16,299
VIR icon
2020
Vir Biotechnology
VIR
$863M
$152K ﹤0.01%
26,558
+568
AVO icon
2021
Mission Produce
AVO
$867M
$151K ﹤0.01%
12,528
-1,991
VSTS icon
2022
Vestis
VSTS
$906M
$150K ﹤0.01%
33,147
-1,457
THRY icon
2023
Thryv Holdings
THRY
$234M
$148K ﹤0.01%
12,263
+252
IVR icon
2024
Invesco Mortgage Capital
IVR
$660M
$148K ﹤0.01%
19,513
+464
ARVN icon
2025
Arvinas
ARVN
$779M
$147K ﹤0.01%
17,256
+3,225