ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
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
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Great Lakes Dredge & Dock
GLDD
$802M
| $152K | ﹤0.01% |
18,632
-541
| -3% | -$4.42K |
|
|
HPP
2027
Hudson Pacific Properties
HPP
$1.11B
| $150K | ﹤0.01% |
35,618
-5,215
| -13% | -$22K |
|
2028
Sinclair Inc
SBGI
$942M
| $150K | ﹤0.01% |
10,859
-1,762
| -14% | -$24.4K |
|
2029
GoPro
GPRO
$264M
| $150K | ﹤0.01% |
36,129
-1,443
| -4% | -$5.97K |
|
2030
E.W. Scripps
SSP
$260M
| $149K | ﹤0.01% |
16,248
+698
| +4% | +$6.39K |
|
2031
Theravance Biopharma
TBPH
$693M
| $147K | ﹤0.01% |
14,207
-433
| -3% | -$4.48K |
|
2032
Grid Dynamics Holdings
GDYN
$659M
| $146K | ﹤0.01% |
15,764
+1,827
| +13% | +$16.9K |
|
2033
Aclaris Therapeutics
ACRS
$231M
| $146K | ﹤0.01% |
14,050
+525
| +4% | +$5.44K |
|
2034
Mission Produce
AVO
$924M
| $144K | ﹤0.01% |
11,921
-364
| -3% | -$4.41K |
|
2035
Sana Biotechnology
SANA
$767M
| $144K | ﹤0.01% |
24,187
-681
| -3% | -$4.06K |
|
2036
Interface
TILE
$1.58B
| $143K | ﹤0.01% |
16,304
-551
| -3% | -$4.84K |
|
2037
Designer Brands
DBI
$215M
| $143K | ﹤0.01% |
14,136
-1,417
| -9% | -$14.3K |
|
2038
Heritage Commerce
HTBK
$629M
| $142K | ﹤0.01% |
17,119
-474
| -3% | -$3.93K |
|
|
SWI
2039
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | ﹤0.01% |
13,791
+2,080
| +18% | +$21.3K |
|
|
ROVR
2040
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $140K | ﹤0.01% |
28,587
+7,290
| +34% | +$35.8K |
|
|
GOOD
2041
Gladstone Commercial Corp
GOOD
$605M
| $140K | ﹤0.01% |
11,345
-131
| -1% | -$1.62K |
|
|
SHCR
2042
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $140K | ﹤0.01% |
+80,045
| New | +$140K |
|
2043
Aspen Aerogels
ASPN
$549M
| $140K | ﹤0.01% |
17,713
+457
| +3% | +$3.61K |
|
2044
UWM Holdings
UWMC
$1.4B
| $139K | ﹤0.01% |
24,843
-640
| -3% | -$3.58K |
|
2045
Acco Brands
ACCO
$361M
| $139K | ﹤0.01% |
26,660
-652
| -2% | -$3.4K |
|
2046
Evolv Technologies
EVLV
$1.44B
| $137K | ﹤0.01% |
22,880
+4,023
| +21% | +$24.1K |
|
2047
LSB Industries
LXU
$562M
| $137K | ﹤0.01% |
13,899
-1,544
| -10% | -$15.2K |
|
2048
Olaplex Holdings
OLPX
$967M
| $136K | ﹤0.01% |
+36,621
| New | +$136K |
|
2049
uniQure
QURE
$960M
| $136K | ﹤0.01% |
11,877
-331
| -3% | -$3.79K |
|
2050
Mitek Systems
MITK
$454M
| $136K | ﹤0.01% |
12,550
-396
| -3% | -$4.29K |
|