ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
+$16M |
| 2 |
Bank of America
BAC
|
+$6.45M |
| 3 |
Robinhood
HOOD
|
+$3.43M |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$7.08M |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
2001
Global Medical REIT
GMRE
$509M
| $128K | ﹤0.01% |
18,542
+339
| +2% | +$2.35K |
|
2002
Evolus
EOLS
$492M
| $128K | ﹤0.01% |
13,918
+305
| +2% | +$2.81K |
|
2003
Axogen
AXGN
$738M
| $126K | ﹤0.01% |
11,637
-354
| -3% | -$3.84K |
|
2004
Nuvation Bio
NUVB
$1.19B
| $125K | ﹤0.01% |
64,244
+1,492
| +2% | +$2.91K |
|
2005
Day One Biopharmaceuticals
DAWN
$765M
| $125K | ﹤0.01% |
19,211
+3,309
| +21% | +$21.5K |
|
2006
The RealReal
REAL
$948M
| $124K | ﹤0.01% |
25,950
+2,370
| +10% | +$11.4K |
|
2007
Compass Diversified
CODI
$544M
| $124K | ﹤0.01% |
19,761
+230
| +1% | +$1.44K |
|
2008
Fortrea Holdings
FTRE
$937M
| $123K | ﹤0.01% |
24,980
+554
| +2% | +$2.74K |
|
2009
Stagwell
STGW
$1.43B
| $122K | ﹤0.01% |
27,144
+789
| +3% | +$3.55K |
|
2010
Tilray
TLRY
$1.23B
| $122K | ﹤0.01% |
294,518
+25,814
| +10% | +$10.7K |
|
2011
Aspen Aerogels
ASPN
$557M
| $121K | ﹤0.01% |
20,367
+363
| +2% | +$2.15K |
|
2012
Relay Therapeutics
RLAY
$700M
| $120K | ﹤0.01% |
34,577
+1,020
| +3% | +$3.53K |
|
2013
RPC Inc
RES
$1.04B
| $119K | ﹤0.01% |
25,221
+555
| +2% | +$2.63K |
|
2014
Eve Holding
EVEX
$1.13B
| $119K | ﹤0.01% |
17,373
+340
| +2% | +$2.33K |
|
2015
Capricor Therapeutics
CAPR
$290M
| $119K | ﹤0.01% |
11,969
+262
| +2% | +$2.6K |
|
2016
Semrush
SEMR
$1.16B
| $117K | ﹤0.01% |
12,884
+473
| +4% | +$4.28K |
|
2017
Opko Health
OPK
$1.13B
| $116K | ﹤0.01% |
88,194
-9,689
| -10% | -$12.8K |
|
2018
NerdWallet
NRDS
$850M
| $115K | ﹤0.01% |
10,518
+367
| +4% | +$4.03K |
|
2019
MindMed
MNMD
$714M
| $114K | ﹤0.01% |
17,581
+1,805
| +11% | +$11.7K |
|
2020
Ribbon Communications
RBBN
$719M
| $113K | ﹤0.01% |
28,199
+559
| +2% | +$2.24K |
|
2021
Smith & Wesson
SWBI
$392M
| $111K | ﹤0.01% |
12,842
+231
| +2% | +$2.01K |
|
2022
Granite Ridge Resources
GRNT
$689M
| $110K | ﹤0.01% |
17,221
+2,219
| +15% | +$14.1K |
|
2023
JetBlue
JBLU
$1.88B
| $109K | ﹤0.01% |
25,828
+972
| +4% | +$4.11K |
|
2024
Cytek Biosciences
CTKB
$522M
| $108K | ﹤0.01% |
31,721
+349
| +1% | +$1.19K |
|
2025
ZipRecruiter
ZIP
$436M
| $107K | ﹤0.01% |
21,268
+2,567
| +14% | +$12.9K |
|