ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Peabody Energy
BTU
$2.26B
| $232K | ﹤0.01% |
+23,073
| New | +$232K |
|
2002
Castle Biosciences
CSTL
$712M
| $232K | ﹤0.01% |
5,419
-41
| -0.8% | -$1.76K |
|
2003
Parsons
PSN
$7.94B
| $232K | ﹤0.01% |
6,897
-77
| -1% | -$2.59K |
|
|
MORF
2004
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $232K | ﹤0.01% |
4,905
-27
| -0.5% | -$1.28K |
|
|
CIO
2005
City Office REIT
CIO
$281M
| $231K | ﹤0.01% |
11,723
-98
| -0.8% | -$1.93K |
|
2006
Heidrick & Struggles
HSII
$1.05B
| $230K | ﹤0.01% |
5,256
-55
| -1% | -$2.41K |
|
2007
Smith & Wesson
SWBI
$388M
| $230K | ﹤0.01% |
12,931
-1,574
| -11% | -$28K |
|
|
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | ﹤0.01% |
+7,585
| New | +$230K |
|
2009
LoveSac
LOVE
$282M
| $229K | ﹤0.01% |
3,453
-24
| -0.7% | -$1.59K |
|
2010
Peoples Bancorp
PEBO
$1.1B
| $229K | ﹤0.01% |
+7,210
| New | +$229K |
|
2011
Syndax Pharmaceuticals
SNDX
$1.37B
| $229K | ﹤0.01% |
10,470
-44
| -0.4% | -$962 |
|
|
GTS
2012
DELISTED
Triple-S Management Corporation
GTS
| $229K | ﹤0.01% |
6,405
-45
| -0.7% | -$1.61K |
|
|
WW
2013
DELISTED
WW International
WW
| $228K | ﹤0.01% |
14,105
-98
| -0.7% | -$1.58K |
|
2014
Gevo
GEVO
$394M
| $227K | ﹤0.01% |
53,080
-895
| -2% | -$3.83K |
|
2015
Madrigal Pharmaceuticals
MDGL
$9.89B
| $227K | ﹤0.01% |
2,681
-30
| -1% | -$2.54K |
|
|
AVTA
2016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | ﹤0.01% |
13,100
-88
| -0.7% | -$1.53K |
|
2017
Allegiant Air
ALGT
$1.13B
| $226K | ﹤0.01% |
1,210
| – | – |
|
2018
Digi International
DGII
$1.27B
| $226K | ﹤0.01% |
+9,181
| New | +$226K |
|
|
VIVO
2019
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
11,085
-128
| -1% | -$2.61K |
|
2020
Bionano Genomics
BNGO
$19.9M
| $225K | ﹤0.01% |
125
-2
| -2% | -$3.6K |
|
2021
Citi Trends
CTRN
$302M
| $225K | ﹤0.01% |
+2,375
| New | +$225K |
|
2022
Thryv Holdings
THRY
$570M
| $225K | ﹤0.01% |
+5,469
| New | +$225K |
|
|
VLTA
2023
DELISTED
Volta Inc.
VLTA
| $225K | ﹤0.01% |
+30,648
| New | +$225K |
|
2024
FIGS
FIGS
$1.09B
| $224K | ﹤0.01% |
+8,134
| New | +$224K |
|
2025
Globalstar
GSAT
$5.03B
| $224K | ﹤0.01% |
12,869
-148
| -1% | -$2.58K |
|