ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
Occidental Petroleum
OXY
|
+$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Heritage Commerce
HTBK
$628M
| $147K | ﹤0.01% |
17,593
+474
| +3% | +$3.95K |
|
2027
E.W. Scripps
SSP
$254M
| $146K | ﹤0.01% |
15,550
+422
| +3% | +$3.97K |
|
2028
Century Aluminum
CENX
$2.13B
| $146K | ﹤0.01% |
14,557
+379
| +3% | +$3.79K |
|
2029
Acco Brands
ACCO
$355M
| $145K | ﹤0.01% |
27,312
+713
| +3% | +$3.79K |
|
2030
Old Second Bancorp
OSBC
$963M
| $145K | ﹤0.01% |
10,332
+273
| +3% | +$3.84K |
|
|
GOOD
2031
Gladstone Commercial Corp
GOOD
$600M
| $145K | ﹤0.01% |
11,476
+321
| +3% | +$4.05K |
|
2032
Editas Medicine
EDIT
$239M
| $144K | ﹤0.01% |
19,924
+528
| +3% | +$3.83K |
|
2033
Brookdale Senior Living
BKD
$1.9B
| $144K | ﹤0.01% |
48,715
+1,280
| +3% | +$3.78K |
|
2034
Kearny Financial
KRNY
$413M
| $143K | ﹤0.01% |
17,620
+293
| +2% | +$2.38K |
|
2035
CareDx
CDNA
$705M
| $142K | ﹤0.01% |
15,512
+428
| +3% | +$3.91K |
|
|
CLDT
2036
Chatham Lodging
CLDT
$348M
| $141K | ﹤0.01% |
13,435
+352
| +3% | +$3.69K |
|
2037
American Well
AMWL
$109M
| $141K | ﹤0.01% |
2,986
+100
| +3% | +$4.72K |
|
|
CFB
2038
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
13,382
+164
| +1% | +$1.72K |
|
|
ICPT
2039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $137K | ﹤0.01% |
+10,200
| New | +$137K |
|
2040
Interface
TILE
$1.58B
| $137K | ﹤0.01% |
16,855
+274
| +2% | +$2.23K |
|
2041
Mission Produce
AVO
$864M
| $136K | ﹤0.01% |
12,285
+323
| +3% | +$3.59K |
|
|
VRAY
2042
DELISTED
ViewRay, Inc.
VRAY
| $136K | ﹤0.01% |
39,424
+1,117
| +3% | +$3.87K |
|
|
ACRE
2043
Ares Commercial Real Estate
ACRE
$268M
| $136K | ﹤0.01% |
14,986
+393
| +3% | +$3.57K |
|
2044
Designer Brands
DBI
$235M
| $136K | ﹤0.01% |
15,553
-1,234
| -7% | -$10.8K |
|
2045
Arcutis Biotherapeutics
ARQT
$2.08B
| $136K | ﹤0.01% |
12,357
+469
| +4% | +$5.16K |
|
2046
Vaalco Energy
EGY
$406M
| $135K | ﹤0.01% |
29,832
+575
| +2% | +$2.61K |
|
2047
Emergent Biosolutions
EBS
$434M
| $135K | ﹤0.01% |
13,009
+347
| +3% | +$3.6K |
|
2048
Aurora
AUR
$10.5B
| $134K | ﹤0.01% |
96,546
+35,255
| +58% | +$49K |
|
2049
nLIGHT
LASR
$1.46B
| $134K | ﹤0.01% |
13,127
+403
| +3% | +$4.1K |
|
|
PNT
2050
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $134K | ﹤0.01% |
18,366
+753
| +4% | +$5.47K |
|