ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
Super Micro Computer
SMCI
|
+$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mission Produce
AVO
$919M
| $138K | ﹤0.01% |
11,663
-211
| -2% | -$2.51K |
|
2027
BrightView Holdings
BV
$1.31B
| $138K | ﹤0.01% |
11,576
-176
| -1% | -$2.09K |
|
2028
Farmers National Banc Corp
FMNB
$559M
| $138K | ﹤0.01% |
10,303
-177
| -2% | -$2.37K |
|
2029
Enhabit
EHAB
$398M
| $136K | ﹤0.01% |
11,710
-196
| -2% | -$2.28K |
|
2030
Advantage Solutions
ADV
$623M
| $136K | ﹤0.01% |
31,395
+4,177
| +15% | +$18.1K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$351M
| $136K | ﹤0.01% |
13,428
-231
| -2% | -$2.34K |
|
2032
Wave Life Sciences
WVE
$1.2B
| $134K | ﹤0.01% |
21,796
+3,853
| +21% | +$23.8K |
|
2033
Allogene Therapeutics
ALLO
$249M
| $134K | ﹤0.01% |
30,060
-398
| -1% | -$1.78K |
|
2034
Open Lending Corp
LPRO
$260M
| $134K | ﹤0.01% |
21,392
-540
| -2% | -$3.38K |
|
|
NAPA
2035
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $133K | ﹤0.01% |
14,268
-238
| -2% | -$2.22K |
|
2036
Clean Energy Fuels
CLNE
$544M
| $131K | ﹤0.01% |
49,033
-831
| -2% | -$2.23K |
|
2037
OmniAb
OABI
$229M
| $130K | ﹤0.01% |
23,959
-397
| -2% | -$2.15K |
|
2038
SmartRent
SMRT
$276M
| $127K | ﹤0.01% |
47,457
-121
| -0.3% | -$324 |
|
2039
fuboTV
FUBO
$1.4B
| $127K | ﹤0.01% |
80,470
-1,320
| -2% | -$2.09K |
|
|
FNA
2040
DELISTED
Paragon 28, Inc.
FNA
| $126K | ﹤0.01% |
+10,228
| New | +$126K |
|
2041
Designer Brands
DBI
$213M
| $125K | ﹤0.01% |
11,475
-501
| -4% | -$5.48K |
|
2042
Community Health Systems
CYH
$420M
| $125K | ﹤0.01% |
35,716
-612
| -2% | -$2.14K |
|
2043
OraSure Technologies
OSUR
$243M
| $124K | ﹤0.01% |
20,195
-328
| -2% | -$2.02K |
|
2044
Denny's
DENN
$260M
| $124K | ﹤0.01% |
13,860
-870
| -6% | -$7.8K |
|
2045
Hudson Technologies
HDSN
$439M
| $124K | ﹤0.01% |
11,255
-166
| -1% | -$1.83K |
|
|
TRTX
2046
TPG RE Finance Trust
TRTX
$751M
| $124K | ﹤0.01% |
16,022
-275
| -2% | -$2.12K |
|
|
CMRC
2047
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $122K | ﹤0.01% |
17,775
-62
| -0.3% | -$427 |
|
|
TELL
2048
DELISTED
Tellurian Inc.
TELL
| $122K | ﹤0.01% |
184,615
+21,466
| +13% | +$14.2K |
|
2049
Zymeworks
ZYME
$1.15B
| $122K | ﹤0.01% |
11,556
+1,127
| +11% | +$11.9K |
|
2050
Eventbrite
EB
$263M
| $122K | ﹤0.01% |
22,182
+260
| +1% | +$1.43K |
|