ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
2001
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $155K | ﹤0.01% |
+25,821
| New | +$155K |
|
2002
Allogene Therapeutics
ALLO
$246M
| $153K | ﹤0.01% |
24,347
+933
| +4% | +$5.87K |
|
2003
Leonardo DRS
DRS
$10.9B
| $152K | ﹤0.01% |
+11,924
| New | +$152K |
|
2004
AngioDynamics
ANGO
$445M
| $151K | ﹤0.01% |
10,996
+458
| +4% | +$6.31K |
|
|
ALLK
2005
DELISTED
Allakos
ALLK
| $151K | ﹤0.01% |
+17,930
| New | +$151K |
|
|
LGTY
2006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | ﹤0.01% |
+10,275
| New | +$151K |
|
|
BLUE
2007
DELISTED
bluebird bio
BLUE
| $151K | ﹤0.01% |
+1,088
| New | +$151K |
|
2008
Denny's
DENN
$253M
| $151K | ﹤0.01% |
16,347
-423
| -3% | -$3.9K |
|
|
ME
2009
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $150K | ﹤0.01% |
3,482
+139
| +4% | +$6K |
|
|
ACRE
2010
Ares Commercial Real Estate
ACRE
$267M
| $150K | ﹤0.01% |
14,593
+539
| +4% | +$5.55K |
|
2011
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $150K | ﹤0.01% |
39,704
+1,893
| +5% | +$7.14K |
|
2012
Emergent Biosolutions
EBS
$425M
| $150K | ﹤0.01% |
12,662
+374
| +3% | +$4.42K |
|
2013
Acco Brands
ACCO
$357M
| $149K | ﹤0.01% |
26,599
+243
| +0.9% | +$1.36K |
|
2014
SiriusPoint
SPNT
$2.18B
| $149K | ﹤0.01% |
25,195
+953
| +4% | +$5.62K |
|
2015
JetBlue
JBLU
$1.85B
| $148K | ﹤0.01% |
22,846
+1,053
| +5% | +$6.82K |
|
|
LUCK
2016
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $148K | ﹤0.01% |
10,981
| – | – |
|
2017
Riot Platforms
RIOT
$6.06B
| $148K | ﹤0.01% |
43,606
+9,085
| +26% | +$30.8K |
|
2018
Community Health Systems
CYH
$409M
| $148K | ﹤0.01% |
34,211
+1,268
| +4% | +$5.48K |
|
2019
Health Catalyst
HCAT
$229M
| $148K | ﹤0.01% |
13,897
+645
| +5% | +$6.86K |
|
2020
Aurinia Pharmaceuticals
AUPH
$1.61B
| $147K | ﹤0.01% |
34,032
+1,292
| +4% | +$5.58K |
|
2021
Corsair Gaming
CRSR
$929M
| $147K | ﹤0.01% |
10,812
+442
| +4% | +$6K |
|
2022
PubMatic
PUBM
$370M
| $147K | ﹤0.01% |
11,440
+551
| +5% | +$7.06K |
|
|
CMRC
2023
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $145K | ﹤0.01% |
16,564
+765
| +5% | +$6.69K |
|
2024
Vimeo
VMEO
$1.28B
| $144K | ﹤0.01% |
42,082
+1,580
| +4% | +$5.42K |
|
2025
Joby Aviation
JOBY
$11.4B
| $144K | ﹤0.01% |
+43,054
| New | +$144K |
|