ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MRC Global
MRC
$1.26B
| $216K | ﹤0.01% |
23,940
+132
| +0.6% | +$1.19K |
|
2002
United Fire Group
UFCS
$789M
| $216K | ﹤0.01% |
+6,194
| New | +$216K |
|
2003
Collegium Pharmaceutical
COLL
$1.19B
| $215K | ﹤0.01% |
+9,060
| New | +$215K |
|
2004
Horizon Bancorp
HBNC
$852M
| $214K | ﹤0.01% |
11,496
+57
| +0.5% | +$1.06K |
|
|
TBIO
2005
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $214K | ﹤0.01% |
12,981
+62
| +0.5% | +$1.02K |
|
2006
Axogen
AXGN
$738M
| $213K | ﹤0.01% |
10,513
+51
| +0.5% | +$1.03K |
|
2007
Heritage Commerce
HTBK
$633M
| $213K | ﹤0.01% |
17,441
+97
| +0.6% | +$1.19K |
|
2008
Koppers
KOP
$565M
| $213K | ﹤0.01% |
+6,132
| New | +$213K |
|
2009
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
+5,402
| New | +$213K |
|
2010
Rhythm Pharmaceuticals
RYTM
$6.63B
| $213K | ﹤0.01% |
10,027
+2,986
| +42% | +$63.4K |
|
2011
Interface
TILE
$1.64B
| $213K | ﹤0.01% |
17,079
+100
| +0.6% | +$1.25K |
|
|
CAI
2012
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
+4,648
| New | +$212K |
|
|
AHH
2013
Armada Hoffler Properties
AHH
$587M
| $211K | ﹤0.01% |
16,865
+64
| +0.4% | +$801 |
|
2014
Syndax Pharmaceuticals
SNDX
$1.41B
| $211K | ﹤0.01% |
+9,435
| New | +$211K |
|
|
LL
2015
DELISTED
LL Flooring Holdings, Inc.
LL
| $211K | ﹤0.01% |
8,405
+38
| +0.5% | +$954 |
|
2016
Energy Recovery
ERII
$776M
| $210K | ﹤0.01% |
11,432
+125
| +1% | +$2.3K |
|
2017
Helix Energy Solutions
HLX
$914M
| $210K | ﹤0.01% |
41,526
+148
| +0.4% | +$748 |
|
2018
Matsons
MATX
$3.33B
| $209K | ﹤0.01% |
+3,135
| New | +$209K |
|
|
UMH
2019
UMH Properties
UMH
$1.29B
| $209K | ﹤0.01% |
10,928
+170
| +2% | +$3.25K |
|
|
SP
2020
DELISTED
SP Plus Corporation
SP
| $209K | ﹤0.01% |
+6,385
| New | +$209K |
|
2021
Camden National
CAC
$686M
| $208K | ﹤0.01% |
+4,342
| New | +$208K |
|
2022
PetMed Express
PETS
$58.9M
| $208K | ﹤0.01% |
+5,901
| New | +$208K |
|
2023
Arcutis Biotherapeutics
ARQT
$2.15B
| $207K | ﹤0.01% |
+7,152
| New | +$207K |
|
|
BRSP
2024
BrightSpire Capital
BRSP
$772M
| $207K | ﹤0.01% |
24,330
+80
| +0.3% | +$681 |
|
2025
Manitowoc
MTW
$361M
| $207K | ﹤0.01% |
10,060
+40
| +0.4% | +$823 |
|