ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
LSB Industries
LXU
$602M
| $146K | ﹤0.01% |
+10,280
| New | +$146K |
|
|
NVTA
2002
DELISTED
Invitae Corporation
NVTA
| $146K | ﹤0.01% |
59,193
+914
| +2% | +$2.25K |
|
|
ESTE
2003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $146K | ﹤0.01% |
11,821
+895
| +8% | +$11.1K |
|
2004
Interface
TILE
$1.64B
| $145K | ﹤0.01% |
16,160
+156
| +1% | +$1.4K |
|
2005
Bionano Genomics
BNGO
$18.7M
| $144K | ﹤0.01% |
131
| – | – |
|
|
GMRE
2006
Global Medical REIT
GMRE
$508M
| $144K | ﹤0.01% |
16,914
+384
| +2% | +$3.27K |
|
2007
JetBlue
JBLU
$1.85B
| $144K | ﹤0.01% |
21,793
+100
| +0.5% | +$661 |
|
2008
Mercer International
MERC
$216M
| $144K | ﹤0.01% |
11,681
+48
| +0.4% | +$592 |
|
2009
Butterfly Network
BFLY
$393M
| $143K | ﹤0.01% |
30,475
+383
| +1% | +$1.8K |
|
2010
Ecovyst
ECVT
$1.03B
| $143K | ﹤0.01% |
16,961
+247
| +1% | +$2.08K |
|
2011
Mersana Therapeutics
MRSN
$34M
| $143K | ﹤0.01% |
843
+24
| +3% | +$4.07K |
|
2012
RPC Inc
RES
$1.04B
| $143K | ﹤0.01% |
20,589
+127
| +0.6% | +$882 |
|
|
PAYA
2013
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $143K | ﹤0.01% |
23,329
+74
| +0.3% | +$454 |
|
2014
Recursion Pharmaceuticals
RXRX
$2.01B
| $142K | ﹤0.01% |
13,357
+388
| +3% | +$4.13K |
|
2015
EVgo
EVGO
$529M
| $141K | ﹤0.01% |
+17,814
| New | +$141K |
|
2016
WisdomTree
WT
$1.98B
| $140K | ﹤0.01% |
29,871
+378
| +1% | +$1.77K |
|
|
AMRS
2017
DELISTED
Amyris Inc.
AMRS
| $140K | ﹤0.01% |
47,785
+1,842
| +4% | +$5.4K |
|
2018
Caribou Biosciences
CRBU
$174M
| $139K | ﹤0.01% |
13,197
+45
| +0.3% | +$474 |
|
2019
indie Semiconductor
INDI
$854M
| $139K | ﹤0.01% |
18,999
+741
| +4% | +$5.42K |
|
2020
Sana Biotechnology
SANA
$752M
| $139K | ﹤0.01% |
23,194
+166
| +0.7% | +$995 |
|
2021
Unisys
UIS
$277M
| $139K | ﹤0.01% |
18,380
+160
| +0.9% | +$1.21K |
|
2022
Alector
ALEC
$305M
| $138K | ﹤0.01% |
14,542
+91
| +0.6% | +$864 |
|
|
AMPS
2023
DELISTED
Altus Power, Inc.
AMPS
| $138K | ﹤0.01% |
12,526
+34
| +0.3% | +$375 |
|
|
ARR
2024
Armour Residential REIT
ARR
$1.78B
| $137K | ﹤0.01% |
5,607
+403
| +8% | +$9.85K |
|
2025
Sprinklr
CXM
$1.91B
| $137K | ﹤0.01% |
14,891
+239
| +2% | +$2.2K |
|