ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
(+3.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
CRH
CRH
|
$14.9M |
| 3 |
GE Vernova
GEV
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Amazon
AMZN
|
$8.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.6M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.3M |
| 5 |
3M
MMM
|
$3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Wave Life Sciences
WVE
$1.32B
| $111K | ﹤0.01% |
22,251
+455
| +2% | +$2.27K |
|
2027
Eventbrite
EB
$254M
| $111K | ﹤0.01% |
22,927
+745
| +3% | +$3.61K |
|
2028
Nuvation Bio
NUVB
$1.33B
| $110K | ﹤0.01% |
+37,829
| New | +$110K |
|
2029
P10
PX
$1.32B
| $109K | ﹤0.01% |
12,909
+1,230
| +11% | +$10.4K |
|
2030
Zymeworks
ZYME
$1.14B
| $109K | ﹤0.01% |
12,841
+1,285
| +11% | +$10.9K |
|
2031
Replimune Group
REPL
$494M
| $108K | ﹤0.01% |
+12,029
| New | +$108K |
|
|
PKST
2032
Peakstone Realty Trust
PKST
$500M
| $108K | ﹤0.01% |
+10,173
| New | +$108K |
|
2033
Vivid Seats
SEAT
$103M
| $108K | ﹤0.01% |
938
+18
| +2% | +$2.07K |
|
2034
Cantaloupe
CTLP
$792M
| $108K | ﹤0.01% |
16,303
+313
| +2% | +$2.07K |
|
2035
Enhabit
EHAB
$395M
| $106K | ﹤0.01% |
11,929
+219
| +2% | +$1.95K |
|
2036
Northfield Bancorp
NFBK
$498M
| $106K | ﹤0.01% |
11,203
+84
| +0.8% | +$796 |
|
2037
Titan International
TWI
$562M
| $105K | ﹤0.01% |
14,221
-236
| -2% | -$1.75K |
|
2038
Planet Labs
PL
$1.98B
| $105K | ﹤0.01% |
56,578
+1,654
| +3% | +$3.08K |
|
2039
fuboTV
FUBO
$1.37B
| $104K | ﹤0.01% |
83,846
+3,376
| +4% | +$4.19K |
|
|
NAPA
2040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $103K | ﹤0.01% |
14,539
+271
| +2% | +$1.92K |
|
2041
MaxCyte
MXCT
$150M
| $103K | ﹤0.01% |
26,235
+1,950
| +8% | +$7.64K |
|
2042
Tango Therapeutics
TNGX
$772M
| $103K | ﹤0.01% |
11,952
+740
| +7% | +$6.35K |
|
2043
Editas Medicine
EDIT
$248M
| $102K | ﹤0.01% |
21,870
+1,669
| +8% | +$7.79K |
|
2044
Advantage Solutions
ADV
$567M
| $101K | ﹤0.01% |
31,418
+23
| +0.1% | +$74 |
|
2045
Lindblad Expeditions
LIND
$803M
| $101K | ﹤0.01% |
+10,469
| New | +$101K |
|
2046
Hudson Technologies
HDSN
$445M
| $101K | ﹤0.01% |
11,467
+212
| +2% | +$1.86K |
|
2047
Ginkgo Bioworks
DNA
$660M
| $100K | ﹤0.01% |
7,510
+278
| +4% | +$3.72K |
|
2048
Scholar Rock
SRRK
$3.02B
| $99.9K | ﹤0.01% |
11,988
+1,083
| +10% | +$9.02K |
|
2049
Kearny Financial
KRNY
$415M
| $99.9K | ﹤0.01% |
16,236
+273
| +2% | +$1.68K |
|
2050
Lightwave Logic
LWLG
$423M
| $99.8K | ﹤0.01% |
33,366
+2,849
| +9% | +$8.52K |
|