ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$6.42M
Cap. Flow %
0.04%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$21.1M
2
COF icon
Capital One
COF
$16M
3
FAST icon
Fastenal
FAST
$7.12M
4
BAC icon
Bank of America
BAC
$6.45M
5
IBKR icon
Interactive Brokers
IBKR
$5.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
DFS
Discover Financial Services
DFS
$12.4M
3
MSFT icon
Microsoft
MSFT
$7.08M
4
AAPL icon
Apple
AAPL
$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.55%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
2026
New Fortress Energy
NFE
$614M
$106K ﹤0.01%
31,899
+1,059
+3% +$3.52K
REPL icon
2027
Replimune Group
REPL
$464M
$104K ﹤0.01%
11,214
-4,225
-27% -$39.3K
ARVN icon
2028
Arvinas
ARVN
$574M
$103K ﹤0.01%
14,031
+270
+2% +$1.99K
NXDR
2029
Nextdoor Holdings
NXDR
$829M
$103K ﹤0.01%
62,091
+6,465
+12% +$10.7K
KURA icon
2030
Kura Oncology
KURA
$708M
$102K ﹤0.01%
17,679
+4,296
+32% +$24.8K
BFLY icon
2031
Butterfly Network
BFLY
$378M
$101K ﹤0.01%
50,545
+10,449
+26% +$20.9K
BGS icon
2032
B&G Foods
BGS
$356M
$97.7K ﹤0.01%
23,096
+388
+2% +$1.64K
JELD icon
2033
JELD-WEN Holding
JELD
$524M
$97.7K ﹤0.01%
24,913
+640
+3% +$2.51K
CTOS icon
2034
Custom Truck One Source
CTOS
$1.39B
$97.6K ﹤0.01%
19,756
-331
-2% -$1.64K
CRCT icon
2035
Cricut
CRCT
$1.24B
$96.7K ﹤0.01%
14,290
+1,283
+10% +$8.69K
OPEN icon
2036
Opendoor
OPEN
$3.75B
$95.7K ﹤0.01%
179,479
+5,798
+3% +$3.09K
SLQT icon
2037
SelectQuote
SLQT
$359M
$95.7K ﹤0.01%
40,191
+878
+2% +$2.09K
LAB icon
2038
Standard BioTools
LAB
$474M
$85.5K ﹤0.01%
71,247
+7,483
+12% +$8.98K
CCO icon
2039
Clear Channel Outdoor Holdings
CCO
$616M
$84.8K ﹤0.01%
72,467
+2,324
+3% +$2.72K
SIGA icon
2040
SIGA Technologies
SIGA
$611M
$81.4K ﹤0.01%
12,489
+222
+2% +$1.45K
WOOF icon
2041
Petco
WOOF
$944M
$79.1K ﹤0.01%
27,964
+772
+3% +$2.19K
SWIM icon
2042
Latham Group
SWIM
$907M
$75.5K ﹤0.01%
11,826
+217
+2% +$1.38K
AVAH icon
2043
Aveanna Healthcare
AVAH
$1.7B
$74.3K ﹤0.01%
14,208
+368
+3% +$1.93K
DNUT icon
2044
Krispy Kreme
DNUT
$567M
$72.2K ﹤0.01%
24,810
+465
+2% +$1.35K
TH icon
2045
Target Hospitality
TH
$881M
$71.9K ﹤0.01%
+10,093
New +$71.9K
ARKO icon
2046
ARKO Corp
ARKO
$540M
$71.4K ﹤0.01%
16,875
+1,948
+13% +$8.24K
BVS icon
2047
Bioventus
BVS
$480M
$70.1K ﹤0.01%
10,596
+299
+3% +$1.98K
WEST icon
2048
Westrock Coffee
WEST
$482M
$62.7K ﹤0.01%
10,941
+152
+1% +$871
ULCC icon
2049
Frontier Group Holdings
ULCC
$1.27B
$60.2K ﹤0.01%
16,574
+412
+3% +$1.5K
ABL icon
2050
Abacus Life
ABL
$670M
$58.1K ﹤0.01%
+11,299
New +$58.1K
80 81
82
83 84