ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
Super Micro Computer
SMCI
|
+$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GoodRx Holdings
GDRX
$1.43B
| $153K | ﹤0.01% |
21,585
+423
| +2% | +$3K |
|
2002
NerdWallet
NRDS
$788M
| $153K | ﹤0.01% |
10,381
+127
| +1% | +$1.87K |
|
|
GOOD
2003
Gladstone Commercial Corp
GOOD
$598M
| $152K | ﹤0.01% |
10,979
-180
| -2% | -$2.49K |
|
2004
Conduent
CNDT
$442M
| $151K | ﹤0.01% |
44,787
-865
| -2% | -$2.92K |
|
2005
Berry Corp
BRY
$251M
| $151K | ﹤0.01% |
18,715
-321
| -2% | -$2.58K |
|
2006
TETRA Technologies
TTI
$640M
| $150K | ﹤0.01% |
33,961
-445
| -1% | -$1.97K |
|
2007
Altimmune
ALT
$324M
| $150K | ﹤0.01% |
+14,766
| New | +$150K |
|
2008
Editas Medicine
EDIT
$230M
| $150K | ﹤0.01% |
20,201
-338
| -2% | -$2.51K |
|
|
GMRE
2009
Global Medical REIT
GMRE
$511M
| $150K | ﹤0.01% |
17,118
-294
| -2% | -$2.57K |
|
|
LGF.A
2010
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $148K | ﹤0.01% |
14,921
-257
| -2% | -$2.56K |
|
2011
FuelCell Energy
FCEL
$130M
| $148K | ﹤0.01% |
4,139
-60
| -1% | -$2.14K |
|
2012
Beyond Meat
BYND
$191M
| $147K | ﹤0.01% |
17,737
-262
| -1% | -$2.17K |
|
2013
Acco Brands
ACCO
$357M
| $146K | ﹤0.01% |
26,088
-446
| -2% | -$2.5K |
|
2014
Altice USA
ATUS
$1.09B
| $145K | ﹤0.01% |
55,735
-957
| -2% | -$2.5K |
|
2015
Heritage Commerce
HTBK
$630M
| $144K | ﹤0.01% |
16,791
-287
| -2% | -$2.46K |
|
2016
Xperi
XPER
$275M
| $144K | ﹤0.01% |
11,945
-159
| -1% | -$1.92K |
|
2017
Gray Television
GTN
$579M
| $144K | ﹤0.01% |
22,783
-392
| -2% | -$2.48K |
|
2018
Lightwave Logic
LWLG
$393M
| $143K | ﹤0.01% |
30,517
-412
| -1% | -$1.93K |
|
2019
Alignment Healthcare
ALHC
$3.26B
| $142K | ﹤0.01% |
28,583
-384
| -1% | -$1.91K |
|
2020
Novavax
NVAX
$1.29B
| $140K | ﹤0.01% |
29,382
+3,995
| +16% | +$19.1K |
|
2021
Luminar Technologies
LAZR
$116M
| $140K | ﹤0.01% |
4,748
-171
| -3% | -$5.05K |
|
2022
Opko Health
OPK
$1.12B
| $140K | ﹤0.01% |
116,850
-2,007
| -2% | -$2.41K |
|
2023
NextDecade
NEXT
$2.12B
| $140K | ﹤0.01% |
24,680
+1,058
| +4% | +$6.01K |
|
2024
Planet Labs
PL
$2.72B
| $140K | ﹤0.01% |
54,924
-531
| -1% | -$1.35K |
|
|
FPI
2025
Farmland Partners
FPI
$471M
| $140K | ﹤0.01% |
12,580
-390
| -3% | -$4.33K |
|