ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interface
TILE
$1.64B
| $244K | ﹤0.01% |
15,948
-1,131
| -7% | -$17.3K |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
7,154
-57
| -0.8% | -$1.94K |
|
2003
Heartland Express
HTLD
$666M
| $242K | ﹤0.01% |
14,131
+1,195
| +9% | +$20.5K |
|
|
RUBY
2004
DELISTED
Rubius Therapeutics, Inc
RUBY
| $242K | ﹤0.01% |
9,930
+507
| +5% | +$12.4K |
|
|
CNST
2005
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $242K | ﹤0.01% |
+7,155
| New | +$242K |
|
|
AGEN
2006
Agenus
AGEN
$138M
| $241K | ﹤0.01% |
2,238
+123
| +6% | +$13.2K |
|
|
MCHB
2007
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $241K | ﹤0.01% |
5,925
-418
| -7% | -$17K |
|
2008
Washington Trust Bancorp
WASH
$574M
| $241K | ﹤0.01% |
4,693
+170
| +4% | +$8.73K |
|
|
SDC
2009
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $241K | ﹤0.01% |
27,779
+9,600
| +53% | +$83.3K |
|
2010
Warrior Met Coal
HCC
$3.19B
| $240K | ﹤0.01% |
13,956
-944
| -6% | -$16.2K |
|
2011
Innoviva
INVA
$1.29B
| $240K | ﹤0.01% |
17,915
-1,270
| -7% | -$17K |
|
|
VXRT
2012
DELISTED
Vaxart
VXRT
| $240K | ﹤0.01% |
32,012
+145
| +0.5% | +$1.09K |
|
|
LBAI
2013
DELISTED
Lakeland Bancorp Inc
LBAI
| $240K | ﹤0.01% |
13,722
-970
| -7% | -$17K |
|
2014
Y-mAbs Therapeutics
YMAB
$390M
| $239K | ﹤0.01% |
+7,065
| New | +$239K |
|
|
NTUS
2015
DELISTED
Natus Medical Inc
NTUS
| $239K | ﹤0.01% |
9,206
-653
| -7% | -$17K |
|
2016
1-800-Flowers.com
FLWS
$324M
| $238K | ﹤0.01% |
7,481
+87
| +1% | +$2.77K |
|
2017
Simulations Plus
SLP
$279M
| $238K | ﹤0.01% |
4,342
-300
| -6% | -$16.4K |
|
2018
Standard Motor Products
SMP
$879M
| $237K | ﹤0.01% |
5,470
-411
| -7% | -$17.8K |
|
2019
Omeros
OMER
$284M
| $236K | ﹤0.01% |
15,921
-231
| -1% | -$3.42K |
|
2020
Ranpak Holdings
PACK
$435M
| $236K | ﹤0.01% |
+9,425
| New | +$236K |
|
|
ARCH
2021
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
+4,141
| New | +$236K |
|
2022
Clear Channel Outdoor Holdings
CCO
$656M
| $235K | ﹤0.01% |
89,025
-12,994
| -13% | -$34.3K |
|
2023
The GEO Group
GEO
$2.92B
| $235K | ﹤0.01% |
32,975
-2,340
| -7% | -$16.7K |
|
2024
OrthoPediatrics
KIDS
$524M
| $235K | ﹤0.01% |
+3,721
| New | +$235K |
|
2025
Pulmonx
LUNG
$70.9M
| $235K | ﹤0.01% |
+5,336
| New | +$235K |
|