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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$4.79B
$1.88M 0.01%
32,873
-14
-0% -$926
CMC icon
752
Commercial Metals
CMC
$7.57B
$1.88M 0.01%
31,986
-695
-2% -$36.8K
SAIC icon
753
Saic
SAIC
$4.89B
$1.87M 0.01%
14,308
-490
-3% -$64.9K
SPSC icon
754
SPS Commerce
SPSC
$2.42B
$1.86M 0.01%
10,085
-161
-2% -$29.7K
FTAI icon
755
FTAI Aviation
FTAI
$20.3B
$1.85M 0.01%
27,548
-333
-1% -$18.3K
NYT icon
756
New York Times
NYT
$12.3B
$1.85M 0.01%
42,720
-715
-2% -$32.5K
DUOL icon
757
Duolingo
DUOL
$6.22B
$1.84M 0.01%
8,362
-44
-0.5% -$8.96K
MUR icon
758
Murphy Oil
MUR
$5.48B
$1.84M 0.01%
40,330
-1,140
-3% -$46K
LYFT icon
759
Lyft
LYFT
$5.9B
$1.84M 0.01%
95,075
+66
+0.1% +$1.01K
TMHC
760
DELISTED
Taylor Morrison
TMHC
$1.84M 0.01%
29,529
+463
+2% +$25.5K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.87B
$1.83M 0.01%
28,582
-499
-2% -$30.6K
AZEK
762
DELISTED
The AZEK Co
AZEK
$1.83M 0.01%
36,532
-1,045
-3% -$45.5K
SOFI icon
763
SoFi Technologies
SOFI
$21.3B
$1.83M 0.01%
250,310
-2,008
-0.8% -$15.9K
RMBS icon
764
Rambus
RMBS
$9.72B
$1.83M 0.01%
29,546
-962
-3% -$60.9K
AGNC icon
765
AGNC Investment
AGNC
$12.7B
$1.83M 0.01%
184,435
+15,010
+9% +$145K
BC icon
766
Brunswick
BC
$5.18B
$1.83M 0.01%
18,911
-611
-3% -$53.7K
EXEL icon
767
Exelixis
EXEL
$14.1B
$1.83M 0.01%
76,917
-3,184
-4% -$70.8K
HLI icon
768
Houlihan Lokey
HLI
$8.97B
$1.82M 0.01%
14,230
-136
-0.9% -$16.8K
SNX icon
769
TD Synnex
SNX
$20.2B
$1.82M 0.01%
16,075
+1,046
+7% +$109K
SIGI icon
770
Selective Insurance
SIGI
$5.64B
$1.82M 0.01%
16,651
-281
-2% -$28.9K
BILL icon
771
BILL Holdings
BILL
$4.52B
$1.82M 0.01%
26,427
+58
+0.2% +$4.05K
U icon
772
Unity
U
$14.6B
$1.81M 0.01%
67,940
-563
-0.8% -$17.7K
MASI
773
DELISTED
Masimo
MASI
$1.81M 0.01%
12,344
-207
-2% -$26.7K
CBSH icon
774
Commerce Bancshares
CBSH
$8.55B
$1.81M 0.01%
37,564
-773
-2% -$36.7K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.81M 0.01%
21,099
-359
-2% -$30.2K
29 30
31
32 33

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.