ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Quanex
NX
$701M
| $224K | ﹤0.01% |
+9,042
| New | +$224K |
|
|
PLL
2027
DELISTED
Piedmont Lithium
PLL
| $224K | ﹤0.01% |
4,271
+410
| +11% | +$21.5K |
|
2028
Rocket Pharmaceuticals
RCKT
$346M
| $224K | ﹤0.01% |
10,273
-88
| -0.8% | -$1.92K |
|
2029
Horizon Bancorp
HBNC
$842M
| $222K | ﹤0.01% |
10,646
-128
| -1% | -$2.67K |
|
2030
OrthoPediatrics
KIDS
$514M
| $222K | ﹤0.01% |
3,706
-42
| -1% | -$2.52K |
|
2031
Perdoceo Education
PRDO
$2.17B
| $222K | ﹤0.01% |
18,862
-325
| -2% | -$3.83K |
|
|
GOEV
2032
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $222K | ﹤0.01% |
63
| – | – |
|
2033
Microvision
MVIS
$343M
| $221K | ﹤0.01% |
44,129
+1,104
| +3% | +$5.53K |
|
|
UHT
2034
Universal Health Realty Income Trust
UHT
$571M
| $221K | ﹤0.01% |
3,710
-41
| -1% | -$2.44K |
|
2035
Vital Energy
VTLE
$606M
| $221K | ﹤0.01% |
+3,677
| New | +$221K |
|
|
LGTY
2036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $221K | ﹤0.01% |
+8,457
| New | +$221K |
|
|
ZGNX
2037
DELISTED
Zogenix, Inc.
ZGNX
| $220K | ﹤0.01% |
13,540
-143
| -1% | -$2.32K |
|
|
ARR
2038
Armour Residential REIT
ARR
$1.76B
| $219K | ﹤0.01% |
4,473
+592
| +15% | +$29K |
|
|
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
| $219K | ﹤0.01% |
5,658
-67
| -1% | -$2.59K |
|
2040
ACV Auctions
ACVA
$1.89B
| $218K | ﹤0.01% |
+11,587
| New | +$218K |
|
2041
Avidity Biosciences
RNA
$6B
| $218K | ﹤0.01% |
9,190
-129
| -1% | -$3.06K |
|
|
RAD
2042
DELISTED
Rite Aid Corporation
RAD
| $218K | ﹤0.01% |
14,826
-185
| -1% | -$2.72K |
|
|
ABTX
2043
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $218K | ﹤0.01% |
+5,169
| New | +$218K |
|
|
NTUS
2044
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
9,186
-97
| -1% | -$2.3K |
|
2045
BJ's Restaurants
BJRI
$726M
| $217K | ﹤0.01% |
6,270
-60
| -0.9% | -$2.08K |
|
2046
Invesco Mortgage Capital
IVR
$521M
| $217K | ﹤0.01% |
7,797
+59
| +0.8% | +$1.64K |
|
|
AAN
2047
DELISTED
The Aaron's Company, Inc.
AAN
| $217K | ﹤0.01% |
8,794
-514
| -6% | -$12.7K |
|
|
NPTN
2048
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | ﹤0.01% |
14,046
+64
| +0.5% | +$984 |
|
2049
Artivion
AORT
$2B
| $215K | ﹤0.01% |
10,579
-71
| -0.7% | -$1.44K |
|
2050
Energy Recovery
ERII
$765M
| $215K | ﹤0.01% |
9,999
-186
| -2% | -$4K |
|