ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Heritage Commerce
HTBK
$628M
| $169K | ﹤0.01% |
17,078
-282
| -2% | -$2.8K |
|
|
CFB
2002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
12,402
-52
| -0.4% | -$706 |
|
2003
OraSure Technologies
OSUR
$241M
| $168K | ﹤0.01% |
20,523
-338
| -2% | -$2.77K |
|
2004
CommScope
COMM
$3.61B
| $167K | ﹤0.01% |
59,241
-493
| -0.8% | -$1.39K |
|
2005
nLIGHT
LASR
$1.46B
| $167K | ﹤0.01% |
12,352
-50
| -0.4% | -$675 |
|
2006
Conduent
CNDT
$438M
| $167K | ﹤0.01% |
45,652
-996
| -2% | -$3.64K |
|
2007
AdaptHealth
AHCO
$1.24B
| $166K | ﹤0.01% |
22,829
-92
| -0.4% | -$671 |
|
2008
Amylyx Pharmaceuticals
AMLX
$1.03B
| $166K | ﹤0.01% |
+11,302
| New | +$166K |
|
2009
Lifestance Health
LFST
$2.07B
| $165K | ﹤0.01% |
21,134
-321
| -1% | -$2.51K |
|
|
LGF.A
2010
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $165K | ﹤0.01% |
15,178
-2,654
| -15% | -$28.9K |
|
2011
Olo Inc
OLO
$1.74B
| $165K | ﹤0.01% |
28,780
+527
| +2% | +$3.01K |
|
2012
Treace Medical Concepts
TMCI
$452M
| $165K | ﹤0.01% |
12,904
-193
| -1% | -$2.46K |
|
2013
Taboola.com
TBLA
$1.01B
| $164K | ﹤0.01% |
+37,871
| New | +$164K |
|
2014
Vimeo
VMEO
$1.28B
| $164K | ﹤0.01% |
41,818
-484
| -1% | -$1.9K |
|
2015
Stagwell
STGW
$1.38B
| $162K | ﹤0.01% |
24,415
-1,666
| -6% | -$11K |
|
|
FPI
2016
Farmland Partners
FPI
$473M
| $162K | ﹤0.01% |
12,970
-1,071
| -8% | -$13.4K |
|
|
WSR
2017
Whitestone REIT
WSR
$654M
| $162K | ﹤0.01% |
13,152
-217
| -2% | -$2.67K |
|
2018
Acco Brands
ACCO
$355M
| $161K | ﹤0.01% |
26,534
-492
| -2% | -$2.99K |
|
2019
Stem
STEM
$113M
| $161K | ﹤0.01% |
2,069
-34
| -2% | -$2.64K |
|
2020
Denny's
DENN
$245M
| $160K | ﹤0.01% |
14,730
-1,227
| -8% | -$13.4K |
|
2021
Beyond Meat
BYND
$191M
| $160K | ﹤0.01% |
17,999
+1,541
| +9% | +$13.7K |
|
2022
Mitek Systems
MITK
$452M
| $158K | ﹤0.01% |
12,107
+21
| +0.2% | +$274 |
|
2023
TETRA Technologies
TTI
$632M
| $156K | ﹤0.01% |
34,406
-596
| -2% | -$2.69K |
|
|
VZIO
2024
DELISTED
VIZIO Holding Corp.
VZIO
| $155K | ﹤0.01% |
20,153
+1,570
| +8% | +$12.1K |
|
2025
Hudson Technologies
HDSN
$438M
| $154K | ﹤0.01% |
+11,421
| New | +$154K |
|