ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$4.89M
3 +$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1 +$44.9M
2 +$40.9M
3 +$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 33.38%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAGE
2026
Niagen Bioscience
NAGE
$389M
$98.8K ﹤0.01%
15,540
-759
ABX
2027
Abacus Global Management
ABX
$935M
$97.2K ﹤0.01%
11,367
-208
RC
2028
Ready Capital
RC
$327M
$96.2K ﹤0.01%
44,119
-3,813
GOGO icon
2029
Gogo Inc
GOGO
$636M
$94.7K ﹤0.01%
20,317
-1,172
CODI icon
2030
Compass Diversified
CODI
$551M
$92K ﹤0.01%
19,159
-877
LAB icon
2031
Standard BioTools
LAB
$423M
$88.8K ﹤0.01%
69,409
-3,647
BMBL icon
2032
Bumble
BMBL
$343M
$88.8K ﹤0.01%
24,863
-1,556
SWIM icon
2033
Latham Group
SWIM
$751M
$84.6K ﹤0.01%
13,330
-435
PRME icon
2034
Prime Medicine
PRME
$841M
$83.6K ﹤0.01%
+24,085
AVXL icon
2035
Anavex Life Sciences
AVXL
$435M
$83.3K ﹤0.01%
23,386
-1,850
RBBN icon
2036
Ribbon Communications
RBBN
$429M
$78.8K ﹤0.01%
27,369
-1,327
CRSR icon
2037
Corsair Gaming
CRSR
$615M
$78.5K ﹤0.01%
13,213
-862
EVEX icon
2038
Eve Holding
EVEX
$1.05B
$76.6K ﹤0.01%
19,207
-1,229
GRNT icon
2039
Granite Ridge Resources
GRNT
$673M
$76.4K ﹤0.01%
16,249
-1,210
WOOF icon
2040
Petco
WOOF
$740M
$75.8K ﹤0.01%
26,973
-1,531
ULCC icon
2041
Frontier Group Holdings
ULCC
$928M
$74.4K ﹤0.01%
15,787
-1,062
SIGA icon
2042
SIGA Technologies
SIGA
$445M
$73.4K ﹤0.01%
12,017
-682
CRCT icon
2043
Cricut
CRCT
$915M
$66.5K ﹤0.01%
13,426
-317
GDRX icon
2044
GoodRx Holdings
GDRX
$703M
$63.6K ﹤0.01%
23,479
-2,130
OLPX icon
2045
Olaplex Holdings
OLPX
$1.01B
$62.3K ﹤0.01%
46,458
-2,805
ASPN icon
2046
Aspen Aerogels
ASPN
$276M
$54.7K ﹤0.01%
19,323
-1,345
NFE icon
2047
New Fortress Energy
NFE
$339M
$41K ﹤0.01%
35,929
-569
GME.WS
2048
GameStop Corp Warrants
GME.WS
$37.9K ﹤0.01%
+12,575
AOSL icon
2049
Alpha and Omega Semiconductor
AOSL
$610M
-7,459
AKRO
2050
DELISTED
Akero Therapeutics
AKRO
-16,503