ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
2001
Farmland Partners
FPI
$471M
| $144K | ﹤0.01% |
14,041
-512
| -4% | -$5.25K |
|
2002
PureCycle Technologies
PCT
$2.41B
| $144K | ﹤0.01% |
25,631
+346
| +1% | +$1.94K |
|
2003
P10
PX
$1.35B
| $144K | ﹤0.01% |
+12,320
| New | +$144K |
|
|
TGI
2004
DELISTED
Triumph Group
TGI
| $143K | ﹤0.01% |
18,647
+387
| +2% | +$2.96K |
|
2005
Kymera Therapeutics
KYMR
$3.09B
| $142K | ﹤0.01% |
+10,236
| New | +$142K |
|
|
DCPH
2006
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $142K | ﹤0.01% |
11,180
-2,589
| -19% | -$32.9K |
|
2007
Planet Labs
PL
$2.93B
| $142K | ﹤0.01% |
54,428
+960
| +2% | +$2.5K |
|
2008
DocGo
DCGO
$154M
| $141K | ﹤0.01% |
26,516
+2,042
| +8% | +$10.9K |
|
|
ACRE
2009
Ares Commercial Real Estate
ACRE
$271M
| $141K | ﹤0.01% |
14,789
-549
| -4% | -$5.23K |
|
|
EQRX
2010
DELISTED
EQRx, Inc. Common Stock
EQRX
| $139K | ﹤0.01% |
62,445
+688
| +1% | +$1.53K |
|
2011
Cytek Biosciences
CTKB
$522M
| $139K | ﹤0.01% |
25,108
+2,284
| +10% | +$12.6K |
|
|
GOOD
2012
Gladstone Commercial Corp
GOOD
$609M
| $138K | ﹤0.01% |
11,388
+43
| +0.4% | +$523 |
|
2013
Lightwave Logic
LWLG
$399M
| $138K | ﹤0.01% |
30,947
+527
| +2% | +$2.36K |
|
2014
Pitney Bowes
PBI
$2.18B
| $136K | ﹤0.01% |
45,006
-1,775
| -4% | -$5.36K |
|
2015
Denny's
DENN
$252M
| $135K | ﹤0.01% |
15,957
+85
| +0.5% | +$720 |
|
2016
Vaalco Energy
EGY
$396M
| $135K | ﹤0.01% |
30,710
+523
| +2% | +$2.3K |
|
2017
ARKO Corp
ARKO
$569M
| $135K | ﹤0.01% |
18,840
+3,651
| +24% | +$26.1K |
|
2018
Horizon Bancorp
HBNC
$852M
| $134K | ﹤0.01% |
12,561
+321
| +3% | +$3.43K |
|
|
CLDT
2019
Chatham Lodging
CLDT
$359M
| $133K | ﹤0.01% |
13,910
+188
| +1% | +$1.8K |
|
2020
PubMatic
PUBM
$391M
| $132K | ﹤0.01% |
10,940
-76
| -0.7% | -$920 |
|
|
SWI
2021
DELISTED
SolarWinds Corporation Common Stock
SWI
| $132K | ﹤0.01% |
13,982
+191
| +1% | +$1.8K |
|
2022
QuinStreet
QNST
$936M
| $131K | ﹤0.01% |
14,638
+281
| +2% | +$2.52K |
|
2023
Montauk Renewables
MNTK
$293M
| $130K | ﹤0.01% |
14,316
+193
| +1% | +$1.76K |
|
2024
Virgin Galactic
SPCE
$187M
| $130K | ﹤0.01% |
3,621
+79
| +2% | +$2.84K |
|
2025
Clear Channel Outdoor Holdings
CCO
$681M
| $130K | ﹤0.01% |
82,489
-4,678
| -5% | -$7.39K |
|