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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
VRNS icon
876
Varonis Systems
VRNS
$4.59B
$1.41M 0.01%
29,943
-709
-2% -$33.8K
NSIT icon
877
Insight Enterprises
NSIT
$3.89B
$1.41M 0.01%
7,610
-1,340
-15% -$248K
COOP
878
DELISTED
Mr. Cooper
COOP
$1.41M 0.01%
18,100
-588
-3% -$41K
RDN icon
879
Radian Group
RDN
$5.18B
$1.41M 0.01%
42,092
-1,916
-4% -$56.4K
MMS icon
880
Maximus
MMS
$3.17B
$1.41M 0.01%
16,764
-228
-1% -$18.8K
CBT icon
881
Cabot Corp
CBT
$4.54B
$1.4M 0.01%
15,200
-437
-3% -$35.5K
DV icon
882
DoubleVerify
DV
$1.73B
$1.4M 0.01%
39,824
+4,649
+13% +$173K
ONB icon
883
Old National Bancorp
ONB
$10.2B
$1.4M 0.01%
80,419
-1,373
-2% -$22.7K
WU icon
884
Western Union
WU
$1.99B
$1.4M 0.01%
100,134
-4,565
-4% -$58.8K
RH icon
885
RH
RH
$3.13B
$1.4M 0.01%
4,006
-109
-3% -$29.7K
VFC icon
886
VF Corp
VFC
$5.63B
$1.39M 0.01%
90,843
-2
-0% -$32
AAP icon
887
Advance Auto Parts
AAP
$3.35B
$1.39M 0.01%
16,353
-272
-2% -$18.8K
FNB icon
888
FNB Corp
FNB
$6.73B
$1.39M 0.01%
98,614
-1,692
-2% -$22.8K
AM icon
889
Antero Midstream
AM
$10.4B
$1.39M 0.01%
98,877
-1,691
-2% -$21.6K
MARA icon
890
Marathon Digital Holdings
MARA
$4.3B
$1.38M 0.01%
61,183
+2,045
+3% +$44.7K
ASO icon
891
Academy Sports + Outdoors
ASO
$2.94B
$1.38M 0.01%
20,379
-457
-2% -$30.8K
BCPC
892
Balchem Corp
BCPC
$5.39B
$1.37M 0.01%
8,861
-152
-2% -$22.5K
HIW icon
893
Highwoods Properties
HIW
$3.65B
$1.37M 0.01%
52,427
+22,886
+77% +$542K
KD icon
894
Kyndryl
KD
$2.99B
$1.37M 0.01%
63,062
-923
-1% -$19.6K
CRUS icon
895
Cirrus Logic
CRUS
$6.53B
$1.37M 0.01%
14,812
-482
-3% -$41.6K
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.01%
35,574
-313
-0.9% -$13.7K
CIVI
897
DELISTED
Civitas Resources
CIVI
$1.37M 0.01%
18,034
-314
-2% -$21K
OZK icon
898
Bank OZK
OZK
$5.6B
$1.37M 0.01%
30,045
-517
-2% -$23.1K
DLB icon
899
Dolby
DLB
$5.57B
$1.36M 0.01%
16,232
-417
-3% -$34.5K
EFOR
900
Everforth Inc
EFOR
$1.17B
$1.36M 0.01%
12,972
-558
-4% -$54K
34 35
36
37 38

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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.