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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
BFAM icon
776
Bright Horizons
BFAM
$4.04B
$1.8M 0.01%
15,914
-266
-2% -$28.1K
WHR icon
777
Whirlpool
WHR
$2.43B
$1.8M 0.01%
15,075
-250
-2% -$27.9K
RHP icon
778
Ryman Hospitality Properties
RHP
$8.41B
$1.8M 0.01%
15,589
-267
-2% -$30.7K
SFM icon
779
Sprouts Farmers Market
SFM
$8.07B
$1.8M 0.01%
27,911
-604
-2% -$33.7K
ATI icon
780
ATI
ATI
$25.1B
$1.79M 0.01%
35,061
-885
-2% -$40K
CR icon
781
Crane Co
CR
$12.2B
$1.79M 0.01%
13,272
-219
-2% -$27K
IOT icon
782
Samsara
IOT
$21.5B
$1.79M 0.01%
+47,327
New +$1.61M
UHAL.B icon
783
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.78M 0.01%
26,696
+20
+0.1% +$1.29K
SSB icon
784
SouthState Bank Corp
SSB
$10.2B
$1.78M 0.01%
20,904
-343
-2% -$28.3K
ZION icon
785
Zions Bancorporation
ZION
$10.1B
$1.77M 0.01%
40,715
-699
-2% -$28.8K
MTH icon
786
Meritage Homes
MTH
$4.58B
$1.76M 0.01%
20,034
-522
-3% -$42.2K
GXO icon
787
GXO Logistics
GXO
$5.79B
$1.76M 0.01%
32,692
-556
-2% -$30.1K
WTFC icon
788
Wintrust Financial
WTFC
$10.7B
$1.76M 0.01%
16,829
-282
-2% -$27.2K
STWD icon
789
Starwood Property Trust
STWD
$5.92B
$1.75M 0.01%
86,082
-1,353
-2% -$27.4K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.61B
$1.75M 0.01%
22,800
-754
-3% -$59.2K
BPOP icon
791
Popular Inc
BPOP
$11.2B
$1.75M 0.01%
19,830
-333
-2% -$27.9K
ESNT icon
792
Essent Group
ESNT
$6.1B
$1.75M 0.01%
29,340
-569
-2% -$30.9K
INSP icon
793
Inspire Medical Systems
INSP
$1.42B
$1.74M 0.01%
8,114
-87
-1% -$17.1K
PBF icon
794
PBF Energy
PBF
$8.47B
$1.74M 0.01%
30,225
-871
-3% -$42.7K
ESAB icon
795
ESAB
ESAB
$5.27B
$1.74M 0.01%
15,736
-268
-2% -$25K
ANF icon
796
Abercrombie & Fitch
ANF
$4.42B
$1.74M 0.01%
13,853
-225
-2% -$25.7K
FAF icon
797
First American
FAF
$7.69B
$1.73M 0.01%
28,357
-461
-2% -$27.2K
NOVT icon
798
Novanta
NOVT
$5.04B
$1.72M 0.01%
9,842
-168
-2% -$27.6K
IBP icon
799
Installed Building Products
IBP
$6.01B
$1.72M 0.01%
6,636
-115
-2% -$24.6K
DBX icon
800
Dropbox
DBX
$7.56B
$1.71M 0.01%
70,463
-859
-1% -$24.1K
30 31
32
33 34

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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.