ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Titan International
TWI
$534M
| $172K | ﹤0.01% |
15,011
+444
| +3% | +$5.1K |
|
2002
Planet Labs
PL
$2.74B
| $172K | ﹤0.01% |
53,468
+6,205
| +13% | +$20K |
|
2003
Banc of California
BANC
$2.65B
| $172K | ﹤0.01% |
14,830
-1,598
| -10% | -$18.5K |
|
2004
SmartRent
SMRT
$275M
| $172K | ﹤0.01% |
44,796
+7,439
| +20% | +$28.5K |
|
2005
ACM Research
ACMR
$1.79B
| $171K | ﹤0.01% |
13,055
+451
| +4% | +$5.9K |
|
2006
Repay Holdings
RPAY
$513M
| $169K | ﹤0.01% |
21,580
-2,069
| -9% | -$16.2K |
|
2007
Amplitude
AMPL
$1.51B
| $169K | ﹤0.01% |
15,338
-586
| -4% | -$6.45K |
|
2008
Smith & Wesson
SWBI
$390M
| $168K | ﹤0.01% |
12,892
-371
| -3% | -$4.84K |
|
2009
Genco Shipping & Trading
GNK
$772M
| $167K | ﹤0.01% |
11,931
+893
| +8% | +$12.5K |
|
2010
Alignment Healthcare
ALHC
$3.26B
| $166K | ﹤0.01% |
28,932
+4,516
| +18% | +$26K |
|
2011
Pitney Bowes
PBI
$2.02B
| $166K | ﹤0.01% |
46,781
-3,637
| -7% | -$12.9K |
|
2012
Old Second Bancorp
OSBC
$961M
| $164K | ﹤0.01% |
12,546
+2,214
| +21% | +$28.9K |
|
|
PNT
2013
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $161K | ﹤0.01% |
17,811
-555
| -3% | -$5.03K |
|
2014
Community Health Systems
CYH
$420M
| $161K | ﹤0.01% |
36,491
+1,361
| +4% | +$5.99K |
|
|
PFC
2015
DELISTED
Premier Financial Corp. Common Stock
PFC
| $160K | ﹤0.01% |
10,001
-304
| -3% | -$4.87K |
|
|
GMRE
2016
Global Medical REIT
GMRE
$505M
| $160K | ﹤0.01% |
17,488
-547
| -3% | -$4.99K |
|
2017
Editas Medicine
EDIT
$248M
| $159K | ﹤0.01% |
19,372
-552
| -3% | -$4.54K |
|
2018
MiMedx Group
MDXG
$1.05B
| $159K | ﹤0.01% |
24,033
+2,625
| +12% | +$17.4K |
|
2019
Conduent
CNDT
$442M
| $156K | ﹤0.01% |
46,017
-4,034
| -8% | -$13.7K |
|
2020
NextDecade
NEXT
$2.6B
| $156K | ﹤0.01% |
19,032
+4,389
| +30% | +$36K |
|
|
ACRE
2021
Ares Commercial Real Estate
ACRE
$267M
| $156K | ﹤0.01% |
15,338
+352
| +2% | +$3.57K |
|
2022
Xperi
XPER
$278M
| $155K | ﹤0.01% |
11,821
-355
| -3% | -$4.67K |
|
|
LGF.A
2023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $155K | ﹤0.01% |
17,584
+670
| +4% | +$5.92K |
|
2024
Enhabit
EHAB
$399M
| $154K | ﹤0.01% |
13,366
-1,011
| -7% | -$11.6K |
|
2025
Kura Oncology
KURA
$695M
| $153K | ﹤0.01% |
14,417
-2,395
| -14% | -$25.3K |
|