ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
+$8.71M |
| 2 |
Extra Space Storage
EXR
|
+$2.79M |
| 3 |
Oneok
OKE
|
+$2.31M |
| 4 |
Confluent
CFLT
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mitek Systems
MITK
$456M
| $130K | ﹤0.01% |
12,086
-464
| -4% | -$4.97K |
|
2027
nLIGHT
LASR
$1.42B
| $129K | ﹤0.01% |
12,402
+209
| +2% | +$2.17K |
|
2028
Aspen Aerogels
ASPN
$557M
| $129K | ﹤0.01% |
14,973
-2,740
| -15% | -$23.6K |
|
|
WSR
2029
Whitestone REIT
WSR
$661M
| $129K | ﹤0.01% |
13,369
+181
| +1% | +$1.74K |
|
2030
OmniAb
OABI
$229M
| $128K | ﹤0.01% |
24,686
+337
| +1% | +$1.75K |
|
2031
W&T Offshore
WTI
$260M
| $128K | ﹤0.01% |
29,191
+394
| +1% | +$1.73K |
|
|
CTEV
2032
Claritev Corporation
CTEV
$1.19B
| $127K | ﹤0.01% |
1,885
+314
| +20% | +$21.1K |
|
|
CFB
2033
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $126K | ﹤0.01% |
12,454
+169
| +1% | +$1.71K |
|
2034
OraSure Technologies
OSUR
$238M
| $124K | ﹤0.01% |
20,861
-462
| -2% | -$2.74K |
|
|
LUCK
2035
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $123K | ﹤0.01% |
12,833
+2,046
| +19% | +$19.7K |
|
2036
Farmers National Banc Corp
FMNB
$568M
| $123K | ﹤0.01% |
10,666
+8
| +0.1% | +$92 |
|
2037
Ezcorp Inc
EZPW
$1.04B
| $123K | ﹤0.01% |
14,933
+136
| +0.9% | +$1.12K |
|
2038
Stagwell
STGW
$1.43B
| $122K | ﹤0.01% |
26,081
+205
| +0.8% | +$961 |
|
2039
UWM Holdings
UWMC
$1.41B
| $122K | ﹤0.01% |
25,183
+340
| +1% | +$1.65K |
|
2040
Theravance Biopharma
TBPH
$701M
| $121K | ﹤0.01% |
13,989
-218
| -2% | -$1.88K |
|
|
PNT
2041
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $120K | ﹤0.01% |
18,056
+245
| +1% | +$1.63K |
|
2042
GoodRx Holdings
GDRX
$1.43B
| $120K | ﹤0.01% |
21,304
+1,289
| +6% | +$7.26K |
|
2043
Xperi
XPER
$284M
| $119K | ﹤0.01% |
12,106
+285
| +2% | +$2.81K |
|
2044
SmartRent
SMRT
$275M
| $119K | ﹤0.01% |
45,434
+638
| +1% | +$1.67K |
|
2045
Kearny Financial
KRNY
$414M
| $117K | ﹤0.01% |
16,935
-98
| -0.6% | -$679 |
|
2046
Mission Produce
AVO
$909M
| $117K | ﹤0.01% |
12,092
+171
| +1% | +$1.66K |
|
2047
Invesco Mortgage Capital
IVR
$523M
| $117K | ﹤0.01% |
11,649
| – | – |
|
2048
CleanSpark
CLSK
$2.58B
| $116K | ﹤0.01% |
+30,481
| New | +$116K |
|
2049
GoPro
GPRO
$272M
| $116K | ﹤0.01% |
36,842
+713
| +2% | +$2.24K |
|
2050
Alector
ALEC
$279M
| $115K | ﹤0.01% |
17,799
+308
| +2% | +$2K |
|