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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
CIEN icon
726
Ciena
CIEN
$52.7B
$1.97M 0.01%
39,803
-1,526
-4% -$80.5K
MHK icon
727
Mohawk Industries
MHK
$7.29B
$1.95M 0.01%
14,876
-256
-2% -$28.8K
ATKR icon
728
Atkore
ATKR
$2.4B
$1.94M 0.01%
10,209
-356
-3% -$57K
HRB icon
729
H&R Block
HRB
$5.61B
$1.94M 0.01%
39,556
-1,312
-3% -$62.3K
COLD icon
730
Americold
COLD
$4.13B
$1.94M 0.01%
77,918
+2,370
+3% +$64.7K
H icon
731
Hyatt Hotels
H
$16.6B
$1.94M 0.01%
12,163
-456
-4% -$64.2K
BRX icon
732
Brixmor Property Group
BRX
$9.67B
$1.94M 0.01%
82,611
-1,418
-2% -$32.2K
GTLS
733
DELISTED
Chart Industries
GTLS
$1.94M 0.01%
11,749
-199
-2% -$26.7K
XRAY icon
734
Dentsply Sirona
XRAY
$2.75B
$1.93M 0.01%
58,224
-960
-2% -$32.8K
ENSG icon
735
The Ensign Group
ENSG
$10.4B
$1.93M 0.01%
15,514
-197
-1% -$23.6K
ARW icon
736
Arrow Electronics
ARW
$10.9B
$1.93M 0.01%
14,884
-677
-4% -$79.2K
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
$1.93M 0.01%
34,694
-1,259
-4% -$71.6K
HQY icon
738
HealthEquity
HQY
$8.44B
$1.92M 0.01%
23,580
-357
-1% -$27.9K
VNT icon
739
Vontier
VNT
$4.49B
$1.92M 0.01%
42,413
-844
-2% -$32.9K
MAT icon
740
Mattel
MAT
$4.42B
$1.92M 0.01%
97,077
-1,921
-2% -$36.4K
CHX
741
DELISTED
ChampionX
CHX
$1.92M 0.01%
53,536
-1,417
-3% -$42.4K
STAG icon
742
STAG Industrial
STAG
$7.43B
$1.92M 0.01%
49,900
-325
-0.6% -$12.3K
VKTX icon
743
Viking Therapeutics
VKTX
$3.86B
$1.92M 0.01%
23,367
-401
-2% -$17.8K
NXT icon
744
Nextpower Inc
NXT
$14.7B
$1.91M 0.01%
34,031
+20,169
+145% +$1.07M
FR icon
745
First Industrial Realty Trust
FR
$8.75B
$1.91M 0.01%
36,352
-620
-2% -$32.8K
LSTR icon
746
Landstar System
LSTR
$5.75B
$1.9M 0.01%
9,879
-170
-2% -$32.3K
EVR icon
747
Evercore
EVR
$12.1B
$1.89M 0.01%
9,836
-226
-2% -$40.9K
OGE icon
748
OGE Energy
OGE
$9.76B
$1.89M 0.01%
55,044
-946
-2% -$31.8K
FN icon
749
Fabrinet
FN
$15.7B
$1.89M 0.01%
9,985
-133
-1% -$26.7K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.01%
16,722
-307
-2% -$32.8K
28 29
30
31 32

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.