ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.1B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$17.1B
AUM Growth
-$1.28B
(-7%)
Holding
2,105
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.03M | |
| 3 | +$3.55M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.04M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$43.6M | |
| 3 | +$24.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Richtech Robotics
RR
$669M
| $90.9K | ﹤0.01% |
43,509
+397
|
|
||
2027
ThredUp
TDUP
$581M
| $89.2K | ﹤0.01% |
27,209
-12
|
|
||
2028
Rapid7
RPD
$563M
| $89.2K | ﹤0.01% |
16,187
-10
|
|
||
|
HPP
2029
Hudson Pacific Properties
HPP
$731M
| $88K | ﹤0.01% |
14,893
-300
|
|
||
2030
Microvast
MVST
$510M
| $87.9K | ﹤0.01% |
58,593
-493
|
|
||
2031
Krispy Kreme
DNUT
$578M
| $87.7K | ﹤0.01% |
25,863
+80
|
|
||
|
OPTU
2032
Optimum Communications Inc
OPTU
$505M
| $86.9K | ﹤0.01% |
66,877
-1,251
|
|
||
2033
Prime Medicine
PRME
$580M
| $86.3K | ﹤0.01% |
24,791
+706
|
|
||
|
ABX
2034
Abacus Global Management
ABX
$847M
| $84.8K | ﹤0.01% |
10,764
-603
|
|
||
|
NXDR
2035
Nextdoor Holdings
NXDR
$789M
| $84.6K | ﹤0.01% |
60,433
+400
|
|
||
2036
Sprout Social
SPT
$477M
| $83.3K | ﹤0.01% |
14,607
+187
|
|
||
2037
Gogo Inc
GOGO
$591M
| $81.3K | ﹤0.01% |
20,221
-96
|
|
||
2038
Energy Vault
NRGV
$1.04B
| $80.7K | ﹤0.01% |
+24,451
|
|
||
2039
Savers
SVV
$1.37B
| $79.9K | ﹤0.01% |
10,739
+30
|
|
||
2040
Petco
WOOF
$957M
| $74.4K | ﹤0.01% |
26,748
-225
|
|
||
2041
Corsair Gaming
CRSR
$1.23B
| $73.1K | ﹤0.01% |
13,173
-40
|
|
||
2042
Angi Inc
ANGI
$256M
| $69K | ﹤0.01% |
10,075
-410
|
|
||
2043
Latham Group
SWIM
$625M
| $68.8K | ﹤0.01% |
12,805
-525
|
|
||
2044
Alight
ALIT
$435M
| $67.6K | ﹤0.01% |
116,074
-2,352
|
|
||
2045
Standard BioTools
LAB
$453M
| $62.7K | ﹤0.01% |
68,201
-1,208
|
|
||
2046
SES AI
SES
$532M
| $55.8K | ﹤0.01% |
57,966
+696
|
|
||
2047
Frontier Group Holdings
ULCC
$1.33B
| $55.5K | ﹤0.01% |
15,721
-66
|
|
||
2048
Cricut
CRCT
$871M
| $49.2K | ﹤0.01% |
13,166
-260
|
|
||
2049
Eve Holding
EVEX
$1.18B
| $47.6K | ﹤0.01% |
19,195
-12
|
|
||
2050
GoodRx Holdings
GDRX
$999M
| $45.1K | ﹤0.01% |
23,017
-462
|
|