ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
indie Semiconductor
INDI
$804M
| $105K | ﹤0.01% |
51,369
-592
| -1% | -$1.21K |
|
2027
Kearny Financial
KRNY
$413M
| $104K | ﹤0.01% |
16,672
-196
| -1% | -$1.23K |
|
2028
PubMatic
PUBM
$373M
| $102K | ﹤0.01% |
11,212
-133
| -1% | -$1.22K |
|
2029
nLIGHT
LASR
$1.46B
| $102K | ﹤0.01% |
13,126
-120
| -0.9% | -$932 |
|
2030
Altimmune
ALT
$324M
| $102K | ﹤0.01% |
20,386
-172
| -0.8% | -$860 |
|
2031
Lindblad Expeditions
LIND
$730M
| $101K | ﹤0.01% |
10,920
-97
| -0.9% | -$899 |
|
2032
Evolv Technologies
EVLV
$1.41B
| $98.6K | ﹤0.01% |
31,590
-369
| -1% | -$1.15K |
|
2033
Mativ Holdings
MATV
$660M
| $97.1K | ﹤0.01% |
15,586
-181
| -1% | -$1.13K |
|
2034
Arvinas
ARVN
$592M
| $96.6K | ﹤0.01% |
13,761
-185
| -1% | -$1.3K |
|
2035
MediaAlpha
MAX
$691M
| $94.9K | ﹤0.01% |
+10,271
| New | +$94.9K |
|
2036
LSB Industries
LXU
$565M
| $94.8K | ﹤0.01% |
14,381
-169
| -1% | -$1.11K |
|
2037
EVgo
EVGO
$523M
| $94.4K | ﹤0.01% |
35,481
+5,945
| +20% | +$15.8K |
|
2038
Bioventus
BVS
$474M
| $94.2K | ﹤0.01% |
10,297
-99
| -1% | -$906 |
|
2039
Bumble
BMBL
$668M
| $94.2K | ﹤0.01% |
21,701
-5,827
| -21% | -$25.3K |
|
2040
Compass Minerals
CMP
$767M
| $93.9K | ﹤0.01% |
10,107
-90
| -0.9% | -$836 |
|
2041
MindMed
MNMD
$747M
| $92.3K | ﹤0.01% |
15,776
-1,864
| -11% | -$10.9K |
|
2042
NerdWallet
NRDS
$797M
| $91.9K | ﹤0.01% |
10,151
-1,416
| -12% | -$12.8K |
|
2043
Butterfly Network
BFLY
$388M
| $91.4K | ﹤0.01% |
+40,096
| New | +$91.4K |
|
2044
Granite Ridge Resources
GRNT
$693M
| $91.2K | ﹤0.01% |
15,002
-176
| -1% | -$1.07K |
|
2045
Fluence Energy
FLNC
$905M
| $90.2K | ﹤0.01% |
18,591
-112
| -0.6% | -$543 |
|
2046
EyePoint Pharmaceuticals
EYPT
$928M
| $90K | ﹤0.01% |
16,600
+1,877
| +13% | +$10.2K |
|
|
ETWO
2047
DELISTED
E2open Parent Holdings
ETWO
| $88.7K | ﹤0.01% |
44,367
-475
| -1% | -$950 |
|
2048
Kura Oncology
KURA
$715M
| $88.3K | ﹤0.01% |
13,383
+63
| +0.5% | +$416 |
|
2049
Relay Therapeutics
RLAY
$676M
| $87.9K | ﹤0.01% |
33,557
+820
| +3% | +$2.15K |
|
2050
Green Plains
GPRE
$641M
| $85.4K | ﹤0.01% |
17,618
-171
| -1% | -$829 |
|