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 | |
|---|---|---|---|---|---|---|
|
NXDR
2051
Nextdoor Holdings
NXDR
$790M
| $85.1K | ﹤0.01% |
55,626
+6,793
| +14% | +$10.4K |
|
2052
Custom Truck One Source
CTOS
$1.28B
| $84.8K | ﹤0.01% |
20,087
+2,948
| +17% | +$12.4K |
|
2053
Pacific Biosciences
PACB
$390M
| $84.4K | ﹤0.01% |
71,506
+322
| +0.5% | +$380 |
|
|
VERV
2054
DELISTED
Verve Therapeutics
VERV
| $83.1K | ﹤0.01% |
18,185
-1,408
| -7% | -$6.44K |
|
2055
Petco
WOOF
$1.02B
| $82.9K | ﹤0.01% |
27,192
-207
| -0.8% | -$631 |
|
2056
Open Lending Corp
LPRO
$260M
| $80.3K | ﹤0.01% |
29,100
-318
| -1% | -$878 |
|
2057
Westrock Coffee
WEST
$508M
| $77.9K | ﹤0.01% |
10,789
+546
| +5% | +$3.94K |
|
2058
Clear Channel Outdoor Holdings
CCO
$671M
| $77.9K | ﹤0.01% |
70,143
+6,287
| +10% | +$6.98K |
|
2059
Aveanna Healthcare
AVAH
$1.74B
| $75K | ﹤0.01% |
13,840
-143
| -1% | -$775 |
|
2060
Savara
SVRA
$664M
| $75K | ﹤0.01% |
27,075
+839
| +3% | +$2.32K |
|
2061
Latham Group
SWIM
$923M
| $74.6K | ﹤0.01% |
11,609
-106
| -0.9% | -$682 |
|
2062
Clean Energy Fuels
CLNE
$548M
| $74.3K | ﹤0.01% |
47,954
-678
| -1% | -$1.05K |
|
2063
Maravai LifeSciences
MRVI
$386M
| $71.8K | ﹤0.01% |
32,497
-307
| -0.9% | -$678 |
|
2064
Navitas Semiconductor
NVTS
$1.23B
| $71.3K | ﹤0.01% |
34,781
+236
| +0.7% | +$484 |
|
2065
Frontier Group Holdings
ULCC
$1.19B
| $70.1K | ﹤0.01% |
16,162
-98
| -0.6% | -$425 |
|
2066
Standard BioTools
LAB
$493M
| $68.9K | ﹤0.01% |
63,764
-669
| -1% | -$723 |
|
2067
Ranpak Holdings
PACK
$405M
| $68.7K | ﹤0.01% |
12,675
-143
| -1% | -$775 |
|
2068
Phathom Pharmaceuticals
PHAT
$901M
| $67.5K | ﹤0.01% |
10,768
-132
| -1% | -$828 |
|
2069
SIGA Technologies
SIGA
$627M
| $67.2K | ﹤0.01% |
12,267
-150
| -1% | -$822 |
|
2070
Cricut
CRCT
$1.32B
| $67K | ﹤0.01% |
13,007
-569
| -4% | -$2.93K |
|
2071
Erasca
ERAS
$451M
| $66.2K | ﹤0.01% |
48,307
-4,889
| -9% | -$6.7K |
|
2072
ChargePoint
CHPT
$247M
| $65.2K | ﹤0.01% |
5,393
-556
| -9% | -$6.73K |
|
2073
Ironwood Pharmaceuticals
IRWD
$185M
| $60.7K | ﹤0.01% |
41,313
-411
| -1% | -$604 |
|
2074
Sana Biotechnology
SANA
$762M
| $59.1K | ﹤0.01% |
35,156
-284
| -0.8% | -$477 |
|
2075
ARKO Corp
ARKO
$564M
| $59K | ﹤0.01% |
14,927
-173
| -1% | -$683 |
|