ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
LSB Industries
LXU
$574M
| $160K | ﹤0.01% |
15,443
+1,046
| +7% | +$10.8K |
|
2002
Theravance Biopharma
TBPH
$689M
| $159K | ﹤0.01% |
14,640
-1,534
| -9% | -$16.6K |
|
|
TPIC
2003
DELISTED
TPI Composites
TPIC
| $159K | ﹤0.01% |
12,155
+1,634
| +16% | +$21.3K |
|
2004
Novavax
NVAX
$1.3B
| $158K | ﹤0.01% |
22,746
+676
| +3% | +$4.69K |
|
2005
Enviri
NVRI
$957M
| $157K | ﹤0.01% |
23,028
+615
| +3% | +$4.2K |
|
2006
Zymeworks
ZYME
$1.16B
| $157K | ﹤0.01% |
+17,342
| New | +$157K |
|
2007
HarborOne Bancorp
HONE
$553M
| $156K | ﹤0.01% |
12,827
+86
| +0.7% | +$1.05K |
|
2008
Repay Holdings
RPAY
$496M
| $155K | ﹤0.01% |
23,649
+455
| +2% | +$2.99K |
|
2009
Arlo Technologies
ARLO
$1.74B
| $155K | ﹤0.01% |
25,635
+908
| +4% | +$5.5K |
|
2010
Alignment Healthcare
ALHC
$3.21B
| $155K | ﹤0.01% |
24,416
+638
| +3% | +$4.06K |
|
|
TWOU
2011
DELISTED
2U, Inc.
TWOU
| $155K | ﹤0.01% |
755
+26
| +4% | +$5.35K |
|
2012
Oil States International
OIS
$338M
| $154K | ﹤0.01% |
+18,515
| New | +$154K |
|
2013
IDEAYA Biosciences
IDYA
$2.2B
| $153K | ﹤0.01% |
11,152
+302
| +3% | +$4.15K |
|
2014
Artivion
AORT
$1.94B
| $153K | ﹤0.01% |
11,685
+309
| +3% | +$4.05K |
|
|
CMRC
2015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $153K | ﹤0.01% |
17,079
+515
| +3% | +$4.6K |
|
2016
Cerus
CERS
$234M
| $153K | ﹤0.01% |
51,408
+1,438
| +3% | +$4.27K |
|
2017
Titan International
TWI
$542M
| $153K | ﹤0.01% |
14,567
+390
| +3% | +$4.09K |
|
2018
Accel Entertainment
ACEL
$933M
| $150K | ﹤0.01% |
16,474
-56
| -0.3% | -$510 |
|
2019
EVgo
EVGO
$519M
| $149K | ﹤0.01% |
19,092
+575
| +3% | +$4.48K |
|
|
DM
2020
DELISTED
Desktop Metal, Inc.
DM
| $148K | ﹤0.01% |
6,441
+208
| +3% | +$4.78K |
|
2021
W&T Offshore
WTI
$260M
| $148K | ﹤0.01% |
29,037
+761
| +3% | +$3.87K |
|
2022
ACM Research
ACMR
$1.79B
| $147K | ﹤0.01% |
12,604
+374
| +3% | +$4.38K |
|
2023
Montauk Renewables
MNTK
$290M
| $147K | ﹤0.01% |
18,724
+490
| +3% | +$3.86K |
|
2024
Scilex Holding
SCLX
$175M
| $147K | ﹤0.01% |
+512
| New | +$147K |
|
2025
Northfield Bancorp
NFBK
$487M
| $147K | ﹤0.01% |
12,457
+164
| +1% | +$1.93K |
|