ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
2026
Agenus
AGEN
$138M
| $136K | ﹤0.01% |
3,377
+185
| +6% | +$7.45K |
|
2027
Great Lakes Dredge & Dock
GLDD
$798M
| $136K | ﹤0.01% |
17,953
+136
| +0.8% | +$1.03K |
|
2028
IonQ
IONQ
$12.4B
| $136K | ﹤0.01% |
26,922
+137
| +0.5% | +$692 |
|
2029
Heron Therapeutics
HRTX
$201M
| $135K | ﹤0.01% |
32,232
+4,552
| +16% | +$19.1K |
|
|
ONL
2030
Orion Office REIT
ONL
$170M
| $135K | ﹤0.01% |
15,388
+42
| +0.3% | +$368 |
|
|
LUCK
2031
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $135K | ﹤0.01% |
10,981
+826
| +8% | +$10.2K |
|
|
VRAY
2032
DELISTED
ViewRay, Inc.
VRAY
| $134K | ﹤0.01% |
36,779
+315
| +0.9% | +$1.15K |
|
2033
Senseonics Holdings
SENS
$373M
| $133K | ﹤0.01% |
100,713
+4,024
| +4% | +$5.31K |
|
2034
Eventbrite
EB
$254M
| $132K | ﹤0.01% |
21,730
-1,778
| -8% | -$10.8K |
|
2035
SunCoke Energy
SXC
$667M
| $132K | ﹤0.01% |
22,659
+136
| +0.6% | +$792 |
|
|
TWOU
2036
DELISTED
2U, Inc.
TWOU
| $131K | ﹤0.01% |
698
+17
| +2% | +$3.19K |
|
2037
Acco Brands
ACCO
$364M
| $129K | ﹤0.01% |
26,356
+380
| +1% | +$1.86K |
|
2038
Genco Shipping & Trading
GNK
$765M
| $129K | ﹤0.01% |
10,297
+72
| +0.7% | +$902 |
|
2039
Health Catalyst
HCAT
$238M
| $129K | ﹤0.01% |
13,252
+556
| +4% | +$5.41K |
|
2040
Smith & Wesson
SWBI
$388M
| $128K | ﹤0.01% |
12,367
-721
| -6% | -$7.46K |
|
2041
Workhorse Group
WKHS
$19.4M
| $128K | ﹤0.01% |
178
+9
| +5% | +$6.47K |
|
2042
Accel Entertainment
ACEL
$967M
| $127K | ﹤0.01% |
16,260
-310
| -2% | -$2.42K |
|
|
WE
2043
DELISTED
WeWork Inc.
WE
| $127K | ﹤0.01% |
1,198
+4
| +0.3% | +$424 |
|
2044
MaxCyte
MXCT
$150M
| $126K | ﹤0.01% |
19,315
+59
| +0.3% | +$385 |
|
2045
Yext
YEXT
$1.1B
| $126K | ﹤0.01% |
28,352
+232
| +0.8% | +$1.03K |
|
2046
ARKO Corp
ARKO
$559M
| $125K | ﹤0.01% |
13,289
-219
| -2% | -$2.06K |
|
2047
Magnachip Semiconductor
MX
$107M
| $125K | ﹤0.01% |
12,200
-174
| -1% | -$1.78K |
|
2048
Clear Channel Outdoor Holdings
CCO
$656M
| $124K | ﹤0.01% |
90,412
+997
| +1% | +$1.37K |
|
|
CLDT
2049
Chatham Lodging
CLDT
$363M
| $124K | ﹤0.01% |
12,600
+45
| +0.4% | +$443 |
|
2050
SIGA Technologies
SIGA
$603M
| $124K | ﹤0.01% |
12,085
+34
| +0.3% | +$349 |
|