ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
+$7.49M |
| 2 |
Prologis
PLD
|
+$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.37M |
| 5 |
Toast
TOST
|
+$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
+$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BridgeBio Pharma
BBIO
$10.1B
| $143K | ﹤0.01% |
18,824
+763
| +4% | +$5.81K |
|
|
VVNT
2027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $143K | ﹤0.01% |
12,007
+454
| +4% | +$5.4K |
|
|
PTVE
2028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $142K | ﹤0.01% |
12,538
+468
| +4% | +$5.32K |
|
2029
Mercer International
MERC
$211M
| $141K | ﹤0.01% |
12,136
+455
| +4% | +$5.3K |
|
2030
Enviri
NVRI
$955M
| $141K | ﹤0.01% |
22,413
+831
| +4% | +$5.23K |
|
2031
Alector
ALEC
$280M
| $140K | ﹤0.01% |
15,143
+601
| +4% | +$5.55K |
|
2032
Mission Produce
AVO
$834M
| $139K | ﹤0.01% |
11,962
+446
| +4% | +$5.18K |
|
2033
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $139K | ﹤0.01% |
17,545
+713
| +4% | +$5.65K |
|
2034
Stagwell
STGW
$1.4B
| $139K | ﹤0.01% |
22,370
+660
| +3% | +$4.1K |
|
2035
AvidXchange
AVDX
$2.06B
| $139K | ﹤0.01% |
13,974
+537
| +4% | +$5.34K |
|
2036
Origin Materials
ORGN
$80M
| $139K | ﹤0.01% |
30,104
+1,278
| +4% | +$5.89K |
|
2037
Grid Dynamics Holdings
GDYN
$632M
| $138K | ﹤0.01% |
12,343
+497
| +4% | +$5.58K |
|
|
TVRD
2038
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $138K | ﹤0.01% |
358
+14
| +4% | +$5.41K |
|
2039
Artivion
AORT
$1.94B
| $138K | ﹤0.01% |
11,376
+451
| +4% | +$5.47K |
|
|
TWOU
2040
DELISTED
2U, Inc.
TWOU
| $137K | ﹤0.01% |
729
+31
| +4% | +$5.83K |
|
|
ONL
2041
Orion Office REIT
ONL
$168M
| $136K | ﹤0.01% |
15,981
+593
| +4% | +$5.06K |
|
2042
Lightwave Logic
LWLG
$413M
| $136K | ﹤0.01% |
31,628
+1,300
| +4% | +$5.6K |
|
2043
FIGS
FIGS
$1.09B
| $136K | ﹤0.01% |
20,165
+774
| +4% | +$5.21K |
|
2044
WideOpenWest
WOW
$440M
| $135K | ﹤0.01% |
14,853
+537
| +4% | +$4.89K |
|
2045
Opendoor
OPEN
$4.31B
| $134K | ﹤0.01% |
115,348
+4,994
| +5% | +$5.79K |
|
|
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $133K | ﹤0.01% |
37,491
+1,402
| +4% | +$4.99K |
|
2047
Vaalco Energy
EGY
$408M
| $133K | ﹤0.01% |
+29,257
| New | +$133K |
|
2048
Eventbrite
EB
$260M
| $133K | ﹤0.01% |
22,745
+1,015
| +5% | +$5.95K |
|
|
ACCD
2049
DELISTED
Accolade, Inc. Common Stock
ACCD
| $133K | ﹤0.01% |
17,079
+1,535
| +10% | +$12K |
|
2050
8x8 Inc
EGHT
$281M
| $132K | ﹤0.01% |
30,466
+1,549
| +5% | +$6.69K |
|