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 | |
|---|---|---|---|---|---|---|
2076
Eve Holding
EVEX
$1.13B
| $56.6K | ﹤0.01% |
+17,033
| New | +$56.6K |
|
2077
Oric Pharmaceuticals
ORIC
$1.06B
| $56.3K | ﹤0.01% |
+10,088
| New | +$56.3K |
|
2078
Vivid Seats
SEAT
$105M
| $50.2K | ﹤0.01% |
848
-107
| -11% | -$6.33K |
|
2079
Olaplex Holdings
OLPX
$987M
| $48K | ﹤0.01% |
37,774
-473
| -1% | -$601 |
|
2080
Humacyte
HUMA
$223M
| $47K | ﹤0.01% |
27,575
+2,204
| +9% | +$3.76K |
|
2081
Advantage Solutions
ADV
$580M
| $41.7K | ﹤0.01% |
27,602
-4,957
| -15% | -$7.49K |
|
2082
Annexon
ANNX
$243M
| $38.4K | ﹤0.01% |
19,875
-20
| -0.1% | -$39 |
|
2083
Definitive Healthcare
DH
$416M
| $38.2K | ﹤0.01% |
13,234
-2,046
| -13% | -$5.91K |
|
2084
Montauk Renewables
MNTK
$293M
| $30K | ﹤0.01% |
14,353
-204
| -1% | -$426 |
|
2085
Pliant Therapeutics
PLRX
$106M
| $18.9K | ﹤0.01% |
13,965
-131
| -0.9% | -$177 |
|
2086
Scilex Holding
SCLX
$154M
| $4.45K | ﹤0.01% |
512
| – | – |
|
2087
Tango Therapeutics
TNGX
$758M
| – | – |
-13,976
| Closed | -$43.2K |
|
2088
Transcat
TRNS
$743M
| – | – |
-2,641
| Closed | -$279K |
|
2089
Vital Energy
VTLE
$609M
| – | – |
-6,649
| Closed | -$206K |
|
2090
XPEL
XPEL
$1.06B
| – | – |
-6,380
| Closed | -$255K |
|
2091
Astera Labs
ALAB
$35.9B
| – | – |
-11,356
| Closed | -$1.5M |
|
|
ALTR
2092
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-17,250
| Closed | -$1.88M |
|
2093
Alector
ALEC
$279M
| – | – |
-19,772
| Closed | -$37.4K |
|
2094
Allogene Therapeutics
ALLO
$253M
| – | – |
-42,481
| Closed | -$90.5K |
|
2095
Ameresco
AMRC
$1.28B
| – | – |
-9,486
| Closed | -$223K |
|
2096
Angi Inc
ANGI
$819M
| – | – |
-1,886
| Closed | -$31.3K |
|
2097
Alpha and Omega Semiconductor
AOSL
$857M
| – | – |
-7,137
| Closed | -$264K |
|
|
NOVA
2098
DELISTED
Sunnova Energy
NOVA
| – | – |
-32,613
| Closed | -$112K |
|
2099
Applied Therapeutics
APLT
$63.4M
| – | – |
-21,619
| Closed | -$18.5K |
|
2100
AdvanSix
ASIX
$569M
| – | – |
-7,753
| Closed | -$221K |
|