ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lightwave Logic
LWLG
$399M
| $154K | ﹤0.01% |
30,929
-18
| -0.1% | -$90 |
|
2027
Adtran
ADTN
$817M
| $153K | ﹤0.01% |
20,895
-380
| -2% | -$2.79K |
|
|
NPKI
2028
NPK International Inc.
NPKI
$885M
| $153K | ﹤0.01% |
+23,055
| New | +$153K |
|
2029
SmartRent
SMRT
$275M
| $152K | ﹤0.01% |
47,578
+2,144
| +5% | +$6.84K |
|
2030
Farmers National Banc Corp
FMNB
$568M
| $151K | ﹤0.01% |
10,480
-186
| -2% | -$2.69K |
|
2031
NerdWallet
NRDS
$850M
| $151K | ﹤0.01% |
+10,254
| New | +$151K |
|
2032
OmniAb
OABI
$229M
| $150K | ﹤0.01% |
24,356
-330
| -1% | -$2.04K |
|
2033
Avidity Biosciences
RNA
$6.18B
| $150K | ﹤0.01% |
16,571
+439
| +3% | +$3.97K |
|
|
ACRE
2034
Ares Commercial Real Estate
ACRE
$271M
| $149K | ﹤0.01% |
14,377
-412
| -3% | -$4.27K |
|
|
GOOD
2035
Gladstone Commercial Corp
GOOD
$609M
| $148K | ﹤0.01% |
11,159
-229
| -2% | -$3.03K |
|
2036
Health Catalyst
HCAT
$238M
| $147K | ﹤0.01% |
15,925
-93
| -0.6% | -$861 |
|
2037
Kearny Financial
KRNY
$414M
| $147K | ﹤0.01% |
16,390
-545
| -3% | -$4.89K |
|
|
CLDT
2038
Chatham Lodging
CLDT
$359M
| $146K | ﹤0.01% |
13,659
-251
| -2% | -$2.69K |
|
|
NAPA
2039
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $143K | ﹤0.01% |
14,506
-266
| -2% | -$2.62K |
|
2040
Great Lakes Dredge & Dock
GLDD
$793M
| $143K | ﹤0.01% |
18,588
-322
| -2% | -$2.47K |
|
2041
Northfield Bancorp
NFBK
$497M
| $142K | ﹤0.01% |
11,319
-604
| -5% | -$7.6K |
|
2042
GoodRx Holdings
GDRX
$1.43B
| $142K | ﹤0.01% |
21,162
-142
| -0.7% | -$951 |
|
2043
Definitive Healthcare
DH
$432M
| $142K | ﹤0.01% |
14,253
+1,701
| +14% | +$16.9K |
|
2044
HarborOne Bancorp
HONE
$563M
| $140K | ﹤0.01% |
11,711
-229
| -2% | -$2.74K |
|
2045
Alector
ALEC
$279M
| $140K | ﹤0.01% |
17,576
-223
| -1% | -$1.78K |
|
2046
Applied Digital
APLD
$3.64B
| $140K | ﹤0.01% |
20,801
+3,038
| +17% | +$20.5K |
|
2047
Microvision
MVIS
$334M
| $140K | ﹤0.01% |
52,493
+2,232
| +4% | +$5.94K |
|
2048
Adaptive Biotechnologies
ADPT
$1.91B
| $139K | ﹤0.01% |
28,305
-458
| -2% | -$2.24K |
|
2049
Orthofix Medical
OFIX
$581M
| $138K | ﹤0.01% |
+10,271
| New | +$138K |
|
2050
Perella Weinberg Partners
PWP
$1.41B
| $138K | ﹤0.01% |
11,296
-26
| -0.2% | -$318 |
|