ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Mission Produce
AVO
$892M
| $157K | ﹤0.01% |
12,251
+351
| +3% | +$4.5K |
|
2027
RPC Inc
RES
$1.04B
| $157K | ﹤0.01% |
24,688
+562
| +2% | +$3.57K |
|
2028
Arbutus Biopharma
ABUS
$805M
| $157K | ﹤0.01% |
+40,755
| New | +$157K |
|
2029
Pliant Therapeutics
PLRX
$114M
| $156K | ﹤0.01% |
13,896
+1,249
| +10% | +$14K |
|
2030
Daktronics
DAKT
$854M
| $155K | ﹤0.01% |
+11,997
| New | +$155K |
|
2031
Taboola.com
TBLA
$1,000M
| $155K | ﹤0.01% |
46,044
+551
| +1% | +$1.85K |
|
2032
Applied Optoelectronics
AAOI
$1.5B
| $152K | ﹤0.01% |
10,643
+431
| +4% | +$6.17K |
|
2033
89bio
ETNB
$1.32B
| $152K | ﹤0.01% |
20,565
+571
| +3% | +$4.23K |
|
2034
Acco Brands
ACCO
$364M
| $151K | ﹤0.01% |
27,539
+765
| +3% | +$4.19K |
|
2035
HarborOne Bancorp
HONE
$560M
| $150K | ﹤0.01% |
11,578
+180
| +2% | +$2.34K |
|
2036
Clean Energy Fuels
CLNE
$546M
| $150K | ﹤0.01% |
48,216
+1,343
| +3% | +$4.18K |
|
2037
Opko Health
OPK
$1.07B
| $150K | ﹤0.01% |
100,348
+2,785
| +3% | +$4.15K |
|
2038
SI-BONE Inc
SIBN
$703M
| $149K | ﹤0.01% |
10,679
-242
| -2% | -$3.38K |
|
|
PTVE
2039
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $148K | ﹤0.01% |
12,897
+400
| +3% | +$4.6K |
|
|
RVNC
2040
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
28,572
+856
| +3% | +$4.44K |
|
2041
ImmunityBio
IBRX
$2.27B
| $148K | ﹤0.01% |
39,826
+2,091
| +6% | +$7.78K |
|
|
TRTX
2042
TPG RE Finance Trust
TRTX
$761M
| $148K | ﹤0.01% |
17,327
+978
| +6% | +$8.34K |
|
2043
Altice USA
ATUS
$1.05B
| $146K | ﹤0.01% |
59,548
+2,486
| +4% | +$6.12K |
|
2044
Anywhere Real Estate
HOUS
$724M
| $146K | ﹤0.01% |
28,794
+806
| +3% | +$4.09K |
|
2045
Ambac
AMBC
$422M
| $146K | ﹤0.01% |
13,023
+362
| +3% | +$4.06K |
|
2046
Sana Biotechnology
SANA
$752M
| $146K | ﹤0.01% |
35,080
-1,948
| -5% | -$8.1K |
|
|
TWKS
2047
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $144K | ﹤0.01% |
32,544
+922
| +3% | +$4.08K |
|
2048
Olo Inc
OLO
$1.74B
| $143K | ﹤0.01% |
28,894
+435
| +2% | +$2.16K |
|
2049
NerdWallet
NRDS
$812M
| $143K | ﹤0.01% |
11,272
+320
| +3% | +$4.07K |
|
|
PKST
2050
Peakstone Realty Trust
PKST
$500M
| $143K | ﹤0.01% |
10,466
+293
| +3% | +$3.99K |
|