ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Holding
2,132
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.43M | |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc
MSTR
|
+$2.34M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$7.08M | |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
2001
Global Medical REIT
GMRE
$454M
| $128K | ﹤0.01% |
3,708
+67
|
|
||
2002
Evolus
EOLS
$432M
| $128K | ﹤0.01% |
13,918
+305
|
|
||
2003
Axogen
AXGN
$1.51B
| $126K | ﹤0.01% |
11,637
-354
|
|
||
2004
Nuvation Bio
NUVB
$3.06B
| $125K | ﹤0.01% |
64,244
+1,492
|
|
||
2005
Day One Biopharmaceuticals
DAWN
$943M
| $125K | ﹤0.01% |
19,211
+3,309
|
|
||
2006
The RealReal
REAL
$1.88B
| $124K | ﹤0.01% |
25,950
+2,370
|
|
||
2007
Compass Diversified
CODI
$366M
| $124K | ﹤0.01% |
19,761
+230
|
|
||
2008
Fortrea Holdings
FTRE
$1.61B
| $123K | ﹤0.01% |
24,980
+554
|
|
||
2009
Stagwell
STGW
$1.25B
| $122K | ﹤0.01% |
27,144
+789
|
|
||
2010
Tilray
TLRY
$1.05B
| $122K | ﹤0.01% |
29,452
+2,582
|
|
||
2011
Aspen Aerogels
ASPN
$244M
| $121K | ﹤0.01% |
20,367
+363
|
|
||
2012
Relay Therapeutics
RLAY
$1.45B
| $120K | ﹤0.01% |
34,577
+1,020
|
|
||
2013
RPC Inc
RES
$1.21B
| $119K | ﹤0.01% |
25,221
+555
|
|
||
2014
Eve Holding
EVEX
$1.39B
| $119K | ﹤0.01% |
17,373
+340
|
|
||
2015
Capricor Therapeutics
CAPR
$1.58B
| $119K | ﹤0.01% |
11,969
+262
|
|
||
2016
Semrush
SEMR
$1.77B
| $117K | ﹤0.01% |
12,884
+473
|
|
||
2017
Opko Health
OPK
$998M
| $116K | ﹤0.01% |
88,194
-9,689
|
|
||
2018
NerdWallet
NRDS
$1.01B
| $115K | ﹤0.01% |
10,518
+367
|
|
||
2019
MindMed
MNMD
$1.28B
| $114K | ﹤0.01% |
17,581
+1,805
|
|
||
2020
Ribbon Communications
RBBN
$521M
| $113K | ﹤0.01% |
28,199
+559
|
|
||
2021
Smith & Wesson
SWBI
$441M
| $111K | ﹤0.01% |
12,842
+231
|
|
||
2022
Granite Ridge Resources
GRNT
$630M
| $110K | ﹤0.01% |
17,221
+2,219
|
|
||
2023
JetBlue
JBLU
$1.67B
| $109K | ﹤0.01% |
25,828
+972
|
|
||
2024
Cytek Biosciences
CTKB
$644M
| $108K | ﹤0.01% |
31,721
+349
|
|
||
2025
ZipRecruiter
ZIP
$322M
| $107K | ﹤0.01% |
21,268
+2,567
|
|