ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 33.38%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY icon
2001
Udemy
UDMY
$717M
$136K ﹤0.01%
23,167
-1,004
RES icon
2002
RPC Inc
RES
$1.32B
$133K ﹤0.01%
24,519
-1,588
BLMN icon
2003
Bloomin' Brands
BLMN
$541M
$132K ﹤0.01%
21,360
-1,277
RUM icon
2004
Rumble
RUM
$1.83B
$131K ﹤0.01%
20,763
-1,469
WEAV icon
2005
Weave Communications
WEAV
$418M
$131K ﹤0.01%
17,234
-563
OSPN icon
2006
OneSpan
OSPN
$399M
$129K ﹤0.01%
10,070
-677
TMQ
2007
Trilogy Metals
TMQ
$702M
$129K ﹤0.01%
+29,923
AESI icon
2008
Atlas Energy Solutions
AESI
$1.23B
$128K ﹤0.01%
13,609
-1,025
KREF
2009
KKR Real Estate Finance Trust
KREF
$466M
$127K ﹤0.01%
15,487
-1,569
NXDR
2010
Nextdoor Holdings
NXDR
$640M
$126K ﹤0.01%
60,033
-2,475
KOS icon
2011
Kosmos Energy
KOS
$1.23B
$120K ﹤0.01%
131,964
-9,484
AVAH icon
2012
Aveanna Healthcare
AVAH
$1.55B
$119K ﹤0.01%
14,581
-3,718
HTLD icon
2013
Heartland Express
HTLD
$860M
$117K ﹤0.01%
12,946
-993
ASPI icon
2014
ASP Isotopes
ASPI
$658M
$116K ﹤0.01%
+21,676
JBLU icon
2015
JetBlue
JBLU
$1.9B
$115K ﹤0.01%
25,378
-810
OPTU
2016
Optimum Communications Inc
OPTU
$706M
$112K ﹤0.01%
68,128
-3,180
EVH icon
2017
Evolent Health
EVH
$392M
$111K ﹤0.01%
27,789
-1,740
AKBA icon
2018
Akebia Therapeutics
AKBA
$334M
$111K ﹤0.01%
68,845
-8,618
ABAT icon
2019
American Battery Technology Co
ABAT
$461M
$111K ﹤0.01%
+33,168
CTOS icon
2020
Custom Truck One Source
CTOS
$1.63B
$109K ﹤0.01%
18,966
-1,139
TNGX icon
2021
Tango Therapeutics
TNGX
$1.55B
$109K ﹤0.01%
+12,273
DNUT icon
2022
Krispy Kreme
DNUT
$605M
$104K ﹤0.01%
25,783
-1,988
SES icon
2023
SES AI
SES
$566M
$103K ﹤0.01%
+57,270
SVV icon
2024
Savers
SVV
$1.39B
$100K ﹤0.01%
10,709
-771
ORIC icon
2025
Oric Pharmaceuticals
ORIC
$1.51B
$99.5K ﹤0.01%
12,163
+2,107
79 80
81
82 83