ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.04%
1 Year Est. Return
+29.04%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Holding
2,132
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.43M | |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc
MSTR
|
+$2.34M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$7.08M | |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
New Fortress Energy
NFE
$381M
| $106K | ﹤0.01% |
31,899
+1,059
|
|
||
2027
Replimune Group
REPL
$649M
| $104K | ﹤0.01% |
11,214
-4,225
|
|
||
2028
Arvinas
ARVN
$753M
| $103K | ﹤0.01% |
14,031
+270
|
|
||
|
NXDR
2029
Nextdoor Holdings
NXDR
$698M
| $103K | ﹤0.01% |
62,091
+6,465
|
|
||
2030
Kura Oncology
KURA
$858M
| $102K | ﹤0.01% |
17,679
+4,296
|
|
||
2031
Butterfly Network
BFLY
$563M
| $101K | ﹤0.01% |
50,545
+10,449
|
|
||
2032
B&G Foods
BGS
$369M
| $97.7K | ﹤0.01% |
23,096
+388
|
|
||
2033
JELD-WEN Holding
JELD
$221M
| $97.7K | ﹤0.01% |
24,913
+640
|
|
||
2034
Custom Truck One Source
CTOS
$1.3B
| $97.6K | ﹤0.01% |
19,756
-331
|
|
||
2035
Cricut
CRCT
$1.01B
| $96.7K | ﹤0.01% |
14,290
+1,283
|
|
||
2036
Opendoor
OPEN
$4.87B
| $95.7K | ﹤0.01% |
179,479
+5,798
|
|
||
2037
SelectQuote
SLQT
$304M
| $95.7K | ﹤0.01% |
40,191
+878
|
|
||
2038
Standard BioTools
LAB
$435M
| $85.5K | ﹤0.01% |
71,247
+7,483
|
|
||
2039
Clear Channel Outdoor Holdings
CCO
$934M
| $84.8K | ﹤0.01% |
72,467
+2,324
|
|
||
2040
SIGA Technologies
SIGA
$468M
| $81.4K | ﹤0.01% |
12,489
+222
|
|
||
2041
Petco
WOOF
$874M
| $79.1K | ﹤0.01% |
27,964
+772
|
|
||
2042
Latham Group
SWIM
$797M
| $75.5K | ﹤0.01% |
11,826
+217
|
|
||
2043
Aveanna Healthcare
AVAH
$1.83B
| $74.3K | ﹤0.01% |
14,208
+368
|
|
||
2044
Krispy Kreme
DNUT
$712M
| $72.2K | ﹤0.01% |
24,810
+465
|
|
||
2045
Target Hospitality
TH
$640M
| $71.9K | ﹤0.01% |
+10,093
|
|
||
2046
ARKO Corp
ARKO
$479M
| $71.4K | ﹤0.01% |
16,875
+1,948
|
|
||
2047
Bioventus
BVS
$499M
| $70.1K | ﹤0.01% |
10,596
+299
|
|
||
2048
Westrock Coffee
WEST
$367M
| $62.7K | ﹤0.01% |
10,941
+152
|
|
||
2049
Frontier Group Holdings
ULCC
$897M
| $60.2K | ﹤0.01% |
16,574
+412
|
|
||
2050
Abacus Life
ABL
$619M
| $58.1K | ﹤0.01% |
+11,299
|
|