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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
AWI icon
851
Armstrong World Industries
AWI
$7.33B
$1.51M 0.01%
12,142
-359
-3% -$39.6K
M icon
852
Macy's
M
$6.53B
$1.51M 0.01%
75,322
-1,171
-2% -$22.6K
BPMC
853
DELISTED
Blueprint Medicines
BPMC
$1.51M 0.01%
15,871
-240
-1% -$20.6K
NE icon
854
Noble Corp
NE
$6.75B
$1.5M 0.01%
31,012
-529
-2% -$23.8K
POST icon
855
Post Holdings
POST
$4.16B
$1.5M 0.01%
14,139
-408
-3% -$40.9K
LPX icon
856
Louisiana-Pacific
LPX
$5.06B
$1.5M 0.01%
17,837
-305
-2% -$21.9K
AL
857
DELISTED
Air Lease Corp
AL
$1.49M 0.01%
28,987
-499
-2% -$21.3K
LNC icon
858
Lincoln National
LNC
$8.76B
$1.49M 0.01%
46,627
-795
-2% -$22K
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.49M 0.01%
119,070
-2,045
-2% -$21.9K
RITM icon
860
Rithm Capital
RITM
$5.46B
$1.48M 0.01%
132,798
-2,311
-2% -$24.8K
HR icon
861
Healthcare Realty
HR
$7.32B
$1.48M 0.01%
104,673
-1,794
-2% -$27.1K
HALO icon
862
Halozyme
HALO
$9.79B
$1.48M 0.01%
36,304
-574
-2% -$21.5K
SEE
863
DELISTED
Sealed Air
SEE
$1.48M 0.01%
39,694
-675
-2% -$24.2K
PII icon
864
Polaris
PII
$3.79B
$1.48M 0.01%
14,744
-311
-2% -$28.6K
PLNT icon
865
Planet Fitness
PLNT
$4.38B
$1.47M 0.01%
23,480
-159
-0.7% -$10.6K
R icon
866
Ryder
R
$9.91B
$1.46M 0.01%
12,181
-547
-4% -$62.3K
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46M 0.01%
32,842
-404
-1% -$16K
FRPT icon
868
Freshpet
FRPT
$2.94B
$1.46M 0.01%
12,595
-211
-2% -$20.4K
CADE
869
DELISTED
Cadence Bank
CADE
$1.46M 0.01%
50,221
-863
-2% -$24K
AXS icon
870
AXIS Capital
AXS
$7.72B
$1.45M 0.01%
22,255
-378
-2% -$22.6K
CPRI icon
871
Capri Holdings
CPRI
$1.83B
$1.45M 0.01%
31,940
-526
-2% -$25.1K
EXLS icon
872
EXL Service
EXLS
$5.23B
$1.44M 0.01%
45,325
-1,002
-2% -$31.2K
FSS icon
873
Federal Signal
FSS
$7.74B
$1.42M 0.01%
16,745
-305
-2% -$23.9K
CRSP icon
874
CRISPR Therapeutics
CRSP
$4.73B
$1.41M 0.01%
20,738
-351
-2% -$25.1K
UGI icon
875
UGI
UGI
$7.76B
$1.41M 0.01%
57,574
-985
-2% -$23.7K
33 34
35
36 37

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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.