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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.8M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
LLY icon
Eli Lilly
LLY
+$3.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AAPL icon
Apple
AAPL
+$46.8M
3
SPLK
Splunk Inc
SPLK
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 12.66%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
651
Gentex
GNTX
$5.03B
$2.32M 0.02%
64,103
-1,152
-2% -$39.9K
RHI icon
652
Robert Half
RHI
$3.81B
$2.31M 0.02%
29,126
-305
-1% -$24.6K
PVH icon
653
PVH
PVH
$4.01B
$2.3M 0.02%
16,390
-502
-3% -$64.2K
HEI icon
654
HEICO Corp
HEI
$49.5B
$2.3M 0.02%
12,041
+11
+0.1% +$2.04K
BEN icon
655
Franklin Resources
BEN
$17.2B
$2.3M 0.02%
81,776
-507
-0.6% -$14K
EGP icon
656
EastGroup Properties
EGP
$11.3B
$2.29M 0.02%
12,733
+42
+0.3% +$7.57K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.78B
$2.29M 0.02%
10,426
+71
+0.7% +$16.8K
RRC icon
658
Range Resources
RRC
$9.24B
$2.28M 0.02%
66,316
-1,153
-2% -$35.6K
CHDN icon
659
Churchill Downs
CHDN
$5.76B
$2.28M 0.02%
18,450
-387
-2% -$46.8K
AYI icon
660
Acuity Brands
AYI
$10.1B
$2.28M 0.02%
8,469
-252
-3% -$61K
AR icon
661
Antero Resources
AR
$10.9B
$2.28M 0.02%
78,467
-1,305
-2% -$31.5K
LAD icon
662
Lithia Motors
LAD
$9.24B
$2.28M 0.02%
7,563
-143
-2% -$42.3K
EHC icon
663
Encompass Health
EHC
$11B
$2.27M 0.02%
27,548
-471
-2% -$34.5K
ETSY icon
664
Etsy
ETSY
$7.89B
$2.26M 0.02%
32,936
-874
-3% -$62.7K
SKX
665
DELISTED
Skechers
SKX
$2.25M 0.02%
36,715
-848
-2% -$51.8K
PEN icon
666
Penumbra
PEN
$12.6B
$2.25M 0.02%
10,077
-131
-1% -$32.4K
ORI icon
667
Old Republic International
ORI
$10.6B
$2.25M 0.02%
73,202
-2,390
-3% -$69.5K
HOOD icon
668
Robinhood
HOOD
$77.7B
$2.25M 0.02%
111,694
-6,844
-6% -$95.9K
BWA icon
669
BorgWarner
BWA
$13.2B
$2.25M 0.02%
64,652
+48
+0.1% +$1.57K
ROKU icon
670
Roku
ROKU
$21.5B
$2.24M 0.02%
34,405
+301
+0.9% +$23.4K
OSK icon
671
Oshkosh
OSK
$8.82B
$2.24M 0.02%
17,977
-278
-2% -$31K
AFRM icon
672
Affirm
AFRM
$24.5B
$2.23M 0.02%
59,906
-414
-0.7% -$16.5K
ARMK icon
673
Aramark
ARMK
$15.1B
$2.23M 0.02%
68,480
-847
-1% -$25.5K
SEIC icon
674
SEI Investments
SEIC
$12.4B
$2.21M 0.02%
30,764
-156
-0.5% -$10.4K
ELAN icon
675
Elanco Animal Health
ELAN
$13.2B
$2.2M 0.02%
135,432
-2,292
-2% -$35.8K
25 26
27
28 29

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Arizona State Retirement System held 2,187 positions worth $14.5B, up 9.7% from $13.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Arizona State Retirement System opened 42 new positions and exited 63, leaving the 2,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2024 buy was Corebridge Financial: 68,584 shares worth $1.97M.
  • Arizona State Retirement System added most to NVIDIA in Q1 2024, an estimated $42.8M increase.
  • Arizona State Retirement System's biggest Q1 2024 reduction was Apple, cutting an estimated $46.8M.
  • Arizona State Retirement System fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $52.5M.
  • Arizona State Retirement System's ten largest holdings make up 28% of its $14.5B portfolio in Q1 2024.
  • Arizona State Retirement System opened 42 new positions and closed 63 in Q1 2024.
  • Arizona State Retirement System's portfolio value rose 9.7% quarter-over-quarter to $14.5B.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.