ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$4.56M |
| 3 |
Roblox
RBLX
|
+$3.22M |
| 4 |
VICI Properties
VICI
|
+$2.79M |
| 5 |
Danaher
DHR
|
+$2.53M |
Top Sells
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BridgeBio Pharma
BBIO
$10.2B
| $163K | ﹤0.01% |
18,001
+2,086
| +13% | +$18.9K |
|
2002
PureCycle Technologies
PCT
$2.42B
| $163K | ﹤0.01% |
22,023
+1,745
| +9% | +$12.9K |
|
|
SRNE
2003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | ﹤0.01% |
80,985
+2,318
| +3% | +$4.67K |
|
2004
Aclaris Therapeutics
ACRS
$223M
| $162K | ﹤0.01% |
11,615
-798
| -6% | -$11.1K |
|
2005
Outset Medical
OM
$245M
| $162K | ﹤0.01% |
728
+7
| +1% | +$1.56K |
|
|
FBRT
2006
Franklin BSP Realty Trust
FBRT
$955M
| $161K | ﹤0.01% |
11,912
+1,813
| +18% | +$24.5K |
|
|
CSII
2007
DELISTED
Cardiovascular Systems, Inc.
CSII
| $158K | ﹤0.01% |
10,997
+36
| +0.3% | +$517 |
|
2008
Northfield Bancorp
NFBK
$489M
| $157K | ﹤0.01% |
12,016
-56
| -0.5% | -$732 |
|
2009
Rocket Pharmaceuticals
RCKT
$346M
| $156K | ﹤0.01% |
11,352
+900
| +9% | +$12.4K |
|
2010
TG Therapeutics
TGTX
$5.01B
| $156K | ﹤0.01% |
36,801
+3,957
| +12% | +$16.8K |
|
2011
ZipRecruiter
ZIP
$409M
| $156K | ﹤0.01% |
+10,536
| New | +$156K |
|
2012
DocGo
DCGO
$156M
| $155K | ﹤0.01% |
+21,718
| New | +$155K |
|
2013
MBIA
MBI
$383M
| $155K | ﹤0.01% |
12,532
-704
| -5% | -$8.71K |
|
|
PWSC
2014
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $155K | ﹤0.01% |
12,884
+78
| +0.6% | +$938 |
|
|
CIO
2015
City Office REIT
CIO
$281M
| $153K | ﹤0.01% |
11,803
+30
| +0.3% | +$389 |
|
2016
Mercer International
MERC
$214M
| $153K | ﹤0.01% |
11,633
+30
| +0.3% | +$395 |
|
2017
Enviri
NVRI
$966M
| $153K | ﹤0.01% |
21,470
+60
| +0.3% | +$428 |
|
2018
SunCoke Energy
SXC
$647M
| $153K | ﹤0.01% |
22,523
+65
| +0.3% | +$442 |
|
|
PAYA
2019
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $153K | ﹤0.01% |
23,255
+3,627
| +18% | +$23.9K |
|
2020
Solid Power
SLDP
$683M
| $151K | ﹤0.01% |
+28,073
| New | +$151K |
|
|
TE
2021
T1 Energy Inc.
TE
$306M
| $151K | ﹤0.01% |
22,089
-3,091
| -12% | -$21.1K |
|
2022
WisdomTree
WT
$2.03B
| $150K | ﹤0.01% |
29,493
+69
| +0.2% | +$351 |
|
|
HNGR
2023
DELISTED
Hanger Inc.
HNGR
| $150K | ﹤0.01% |
10,490
+26
| +0.2% | +$372 |
|
2024
Denny's
DENN
$245M
| $149K | ﹤0.01% |
17,178
+44
| +0.3% | +$382 |
|
2025
8x8 Inc
EGHT
$281M
| $149K | ﹤0.01% |
28,861
-401
| -1% | -$2.07K |
|