ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+0.76%
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
-$42.8M
Cap. Flow
-$7.46M
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
+$21.8M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
TSLA icon
Tesla
TSLA
+$10.2M
4
ADI icon
Analog Devices
ADI
+$7.81M
5
PLTR icon
Palantir
PLTR
+$6.75M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$11.4M
2
MXIM
Maxim Integrated Products
MXIM
+$7.98M
3
AAPL icon
Apple
AAPL
+$7.08M
4
WORK
Slack Technologies, Inc.
WORK
+$5.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M

Sector Composition

1 Technology 25.18%
2 Financials 13.6%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOVE icon
2001
LoveSac
LOVE
$282M
$230K ﹤0.01%
3,477
+84
+2% +$5.56K
RNA icon
2002
Avidity Biosciences
RNA
$6.01B
$230K ﹤0.01%
+9,319
New +$230K
CRK icon
2003
Comstock Resources
CRK
$4.53B
$229K ﹤0.01%
22,157
+45
+0.2% +$465
MNRL
2004
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$229K ﹤0.01%
11,934
+94
+0.8% +$1.8K
SRCE icon
2005
1st Source
SRCE
$1.57B
$228K ﹤0.01%
4,818
+4
+0.1% +$189
GTS
2006
DELISTED
Triple-S Management Corporation
GTS
$228K ﹤0.01%
+6,450
New +$228K
BANC icon
2007
Banc of California
BANC
$2.65B
$227K ﹤0.01%
12,300
+8
+0.1% +$148
HTLD icon
2008
Heartland Express
HTLD
$665M
$227K ﹤0.01%
14,148
+17
+0.1% +$273
PLOW icon
2009
Douglas Dynamics
PLOW
$751M
$227K ﹤0.01%
6,253
+40
+0.6% +$1.45K
CCXI
2010
DELISTED
ChemoCentryx, Inc.
CCXI
$227K ﹤0.01%
13,299
+130
+1% +$2.22K
COWN
2011
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K ﹤0.01%
6,587
+31
+0.5% +$1.06K
LGF.A
2012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K ﹤0.01%
15,836
+33
+0.2% +$469
RC
2013
Ready Capital
RC
$725M
$224K ﹤0.01%
15,520
-136
-0.9% -$1.96K
TMDX icon
2014
Transmedics
TMDX
$3.73B
$224K ﹤0.01%
6,772
+76
+1% +$2.51K
GOEV
2015
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$224K ﹤0.01%
63
– –
MYOV
2016
DELISTED
Myovant Sciences Ltd.
MYOV
$224K ﹤0.01%
9,967
+94
+1% +$2.11K
SPNT icon
2017
SiriusPoint
SPNT
$2.22B
$224K ﹤0.01%
24,209
+1,206
+5% +$11.2K
ACCO icon
2018
Acco Brands
ACCO
$363M
$223K ﹤0.01%
26,011
+324
+1% +$2.78K
GCO icon
2019
Genesco
GCO
$345M
$223K ﹤0.01%
3,871
– –
GES icon
2020
Guess, Inc.
GES
$882M
$223K ﹤0.01%
10,612
+235
+2% +$4.94K
INGN icon
2021
Inogen
INGN
$231M
$223K ﹤0.01%
5,185
+44
+0.9% +$1.89K
OMER icon
2022
Omeros
OMER
$286M
$222K ﹤0.01%
16,129
+208
+1% +$2.86K
OSUR icon
2023
OraSure Technologies
OSUR
$244M
$222K ﹤0.01%
19,601
+102
+0.5% +$1.16K
QCRH icon
2024
QCR Holdings
QCRH
$1.32B
$222K ﹤0.01%
4,317
+21
+0.5% +$1.08K
FBMS
2025
DELISTED
The First Bancshares, Inc.
FBMS
$222K ﹤0.01%
5,725
-15
-0.3% -$582
79 80
81
82 83