ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
-$42.8M
(-0.35%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,467
Reduced
691
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Snowflake
SNOW
|
+$14.1M |
| 3 |
Tesla
TSLA
|
+$10.2M |
| 4 |
Analog Devices
ADI
|
+$7.81M |
| 5 |
Palantir
PLTR
|
+$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2026
Armada Hoffler Properties
AHH
$587M
| $220K | ﹤0.01% |
16,428
+310
| +2% | +$4.15K |
|
|
DHC
2027
Diversified Healthcare Trust
DHC
$1.04B
| $220K | ﹤0.01% |
64,902
+134
| +0.2% | +$454 |
|
2028
Axsome Therapeutics
AXSM
$6.45B
| $219K | ﹤0.01% |
6,652
+54
| +0.8% | +$1.78K |
|
2029
Univest Financial
UVSP
$903M
| $219K | ﹤0.01% |
8,003
+40
| +0.5% | +$1.1K |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
15,513
+32
| +0.2% | +$452 |
|
2031
Aclaris Therapeutics
ACRS
$225M
| $218K | ﹤0.01% |
+12,084
| New | +$218K |
|
2032
Hyliion Holdings
HYLN
$289M
| $217K | ﹤0.01% |
25,816
+362
| +1% | +$3.04K |
|
2033
Mitek Systems
MITK
$456M
| $217K | ﹤0.01% |
11,727
+123
| +1% | +$2.28K |
|
|
BRSP
2034
BrightSpire Capital
BRSP
$772M
| $216K | ﹤0.01% |
22,975
+10
| +0% | +$94 |
|
2035
Madrigal Pharmaceuticals
MDGL
$10.1B
| $216K | ﹤0.01% |
2,711
+97
| +4% | +$7.73K |
|
2036
Northfield Bancorp
NFBK
$497M
| $216K | ﹤0.01% |
12,577
-196
| -2% | -$3.37K |
|
2037
SpartanNash
SPTN
$908M
| $216K | ﹤0.01% |
+9,881
| New | +$216K |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | ﹤0.01% |
11,213
+71
| +0.6% | +$1.37K |
|
2039
Wabash National
WNC
$470M
| $214K | ﹤0.01% |
14,133
-17
| -0.1% | -$257 |
|
|
NP
2040
DELISTED
Neenah, Inc. Common Stock
NP
| $214K | ﹤0.01% |
4,588
+11
| +0.2% | +$513 |
|
2041
A10 Networks
ATEN
$1.26B
| $213K | ﹤0.01% |
15,799
+234
| +2% | +$3.16K |
|
|
RAD
2042
DELISTED
Rite Aid Corporation
RAD
| $213K | ﹤0.01% |
15,011
| – | – |
|
|
CIO
2043
City Office REIT
CIO
$280M
| $211K | ﹤0.01% |
11,821
+24
| +0.2% | +$428 |
|
2044
America's Car Mart
CRMT
$297M
| $211K | ﹤0.01% |
1,805
+7
| +0.4% | +$818 |
|
2045
Alphatec Holdings
ATEC
$2.42B
| $210K | ﹤0.01% |
17,257
+445
| +3% | +$5.42K |
|
|
PLL
2046
DELISTED
Piedmont Lithium
PLL
| $210K | ﹤0.01% |
3,861
+9
| +0.2% | +$490 |
|
2047
Sportsman's Warehouse
SPWH
$122M
| $210K | ﹤0.01% |
11,909
+44
| +0.4% | +$776 |
|
2048
Surmodics
SRDX
$471M
| $210K | ﹤0.01% |
3,778
+39
| +1% | +$2.17K |
|
2049
World Acceptance Corp
WRLD
$937M
| $210K | ﹤0.01% |
+1,110
| New | +$210K |
|
|
CCF
2050
DELISTED
Chase Corporation
CCF
| $210K | ﹤0.01% |
2,059
+5
| +0.2% | +$510 |
|