ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Trustco Bank Corp NY
TRST
$738M
| $207K | ﹤0.01% |
5,614
+14
| +0.3% | +$516 |
|
|
AERI
2027
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $207K | ﹤0.01% |
11,584
+116
| +1% | +$2.07K |
|
2028
HarborOne Bancorp
HONE
$555M
| $206K | ﹤0.01% |
15,285
+18
| +0.1% | +$243 |
|
2029
QCR Holdings
QCRH
$1.32B
| $206K | ﹤0.01% |
+4,368
| New | +$206K |
|
2030
WideOpenWest
WOW
$440M
| $206K | ﹤0.01% |
15,168
+73
| +0.5% | +$991 |
|
2031
Community Trust Bancorp
CTBI
$1.04B
| $205K | ﹤0.01% |
+4,666
| New | +$205K |
|
2032
SpartanNash
SPTN
$904M
| $205K | ﹤0.01% |
10,440
+49
| +0.5% | +$962 |
|
2033
1-800-Flowers.com
FLWS
$324M
| $204K | ﹤0.01% |
+7,394
| New | +$204K |
|
2034
Replimune Group
REPL
$454M
| $204K | ﹤0.01% |
6,690
+168
| +3% | +$5.12K |
|
|
CNR
2035
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $204K | ﹤0.01% |
14,567
+55
| +0.4% | +$770 |
|
|
CBB
2036
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
13,278
+65
| +0.5% | +$999 |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.36B
| $203K | ﹤0.01% |
11,063
+47
| +0.4% | +$862 |
|
2038
Tucows
TCX
$196M
| $203K | ﹤0.01% |
+2,624
| New | +$203K |
|
2039
Green Brick Partners
GRBK
$3.21B
| $201K | ﹤0.01% |
+8,841
| New | +$201K |
|
2040
Heidrick & Struggles
HSII
$1.04B
| $201K | ﹤0.01% |
+5,636
| New | +$201K |
|
|
FRTA
2041
DELISTED
Forterra, Inc
FRTA
| $200K | ﹤0.01% |
+8,603
| New | +$200K |
|
2042
Ecovyst
ECVT
$1.03B
| $199K | ﹤0.01% |
11,906
+70
| +0.6% | +$1.17K |
|
|
SRG
2043
Seritage Growth Properties
SRG
$252M
| $196K | ﹤0.01% |
10,687
+33
| +0.3% | +$605 |
|
|
EFC
2044
Ellington Financial
EFC
$1.36B
| $194K | ﹤0.01% |
12,108
+31
| +0.3% | +$497 |
|
2045
Option Care Health
OPCH
$4.75B
| $193K | ﹤0.01% |
10,873
+43
| +0.4% | +$763 |
|
|
VXRT
2046
DELISTED
Vaxart
VXRT
| $193K | ﹤0.01% |
31,867
+121
| +0.4% | +$733 |
|
|
GPMT
2047
Granite Point Mortgage Trust
GPMT
$144M
| $192K | ﹤0.01% |
16,070
+61
| +0.4% | +$729 |
|
|
CFB
2048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $189K | ﹤0.01% |
13,675
+57
| +0.4% | +$788 |
|
|
ATRS
2049
DELISTED
Antares Pharma, Inc.
ATRS
| $189K | ﹤0.01% |
46,093
+428
| +0.9% | +$1.76K |
|
2050
Amneal Pharmaceuticals
AMRX
$3.11B
| $188K | ﹤0.01% |
27,934
+131
| +0.5% | +$882 |
|