ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Claros Mortgage Trust
CMTG
$536M
| $119K | ﹤0.01% |
31,980
-282
| -0.9% | -$1.05K |
|
2002
Repay Holdings
RPAY
$498M
| $119K | ﹤0.01% |
21,398
-1,260
| -6% | -$7.02K |
|
2003
Pagaya Technologies
PGY
$2.86B
| $119K | ﹤0.01% |
11,368
+214
| +2% | +$2.24K |
|
2004
Ambac
AMBC
$418M
| $119K | ﹤0.01% |
13,609
-159
| -1% | -$1.39K |
|
2005
HarborOne Bancorp
HONE
$553M
| $118K | ﹤0.01% |
11,373
-236
| -2% | -$2.45K |
|
2006
Smith & Wesson
SWBI
$382M
| $118K | ﹤0.01% |
12,611
-416
| -3% | -$3.88K |
|
2007
Green Dot
GDOT
$768M
| $117K | ﹤0.01% |
13,886
-145
| -1% | -$1.22K |
|
|
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
13,186
-153
| -1% | -$1.35K |
|
|
DHC
2009
Diversified Healthcare Trust
DHC
$1.03B
| $116K | ﹤0.01% |
48,361
-319
| -0.7% | -$766 |
|
2010
Semrush
SEMR
$1.1B
| $116K | ﹤0.01% |
12,411
+1,671
| +16% | +$15.6K |
|
|
AMPS
2011
DELISTED
Altus Power, Inc.
AMPS
| $114K | ﹤0.01% |
22,947
+2,052
| +10% | +$10.2K |
|
|
HPP
2012
Hudson Pacific Properties
HPP
$1.11B
| $114K | ﹤0.01% |
38,485
+1,596
| +4% | +$4.71K |
|
2013
Vaalco Energy
EGY
$408M
| $113K | ﹤0.01% |
30,145
+36
| +0.1% | +$135 |
|
2014
Wolfspeed
WOLF
$241M
| $112K | ﹤0.01% |
36,634
-186
| -0.5% | -$569 |
|
2015
GoodRx Holdings
GDRX
$1.44B
| $112K | ﹤0.01% |
25,397
+1,583
| +7% | +$6.98K |
|
2016
Acco Brands
ACCO
$355M
| $112K | ﹤0.01% |
26,643
-1,160
| -4% | -$4.86K |
|
2017
Conduent
CNDT
$439M
| $111K | ﹤0.01% |
41,162
-1,202
| -3% | -$3.25K |
|
2018
Capricor Therapeutics
CAPR
$292M
| $111K | ﹤0.01% |
+11,707
| New | +$111K |
|
2019
Nuvation Bio
NUVB
$1.15B
| $110K | ﹤0.01% |
62,752
-212
| -0.3% | -$373 |
|
2020
ZipRecruiter
ZIP
$396M
| $110K | ﹤0.01% |
18,701
+891
| +5% | +$5.25K |
|
2021
Gannett
GCI
$598M
| $110K | ﹤0.01% |
38,056
-2,639
| -6% | -$7.63K |
|
|
CMRC
2022
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $110K | ﹤0.01% |
19,084
-124
| -0.6% | -$714 |
|
2023
Ribbon Communications
RBBN
$691M
| $108K | ﹤0.01% |
27,640
-183
| -0.7% | -$717 |
|
2024
CorMedix
CRMD
$991M
| $107K | ﹤0.01% |
+17,396
| New | +$107K |
|
2025
Mitek Systems
MITK
$453M
| $106K | ﹤0.01% |
12,857
-532
| -4% | -$4.39K |
|