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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
BYD icon
901
Boyd Gaming
BYD
$6.32B
$1.36M 0.01%
20,171
-797
-4% -$50.8K
VAL icon
902
Valaris
VAL
$5.49B
$1.36M 0.01%
18,030
-584
-3% -$39.2K
ZWS icon
903
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.35M 0.01%
40,368
-726
-2% -$22.4K
OLLI icon
904
Ollie's Bargain Outlet
OLLI
$4.44B
$1.35M 0.01%
16,927
-323
-2% -$24.4K
FCFS icon
905
FirstCash
FCFS
$8.86B
$1.34M 0.01%
10,537
-182
-2% -$21.1K
SRCL
906
DELISTED
Stericycle Inc
SRCL
$1.34M 0.01%
25,428
-436
-2% -$21.9K
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M 0.01%
45,111
+58
+0.1% +$1.74K
MDU icon
908
MDU Resources
MDU
$4.18B
$1.34M 0.01%
95,959
-1,648
-2% -$19.1K
THG icon
909
Hanover Insurance
THG
$8.1B
$1.34M 0.01%
9,828
-167
-2% -$21.7K
AEO icon
910
American Eagle Outfitters
AEO
$2.87B
$1.33M 0.01%
51,574
-871
-2% -$19.3K
UBSI icon
911
United Bankshares
UBSI
$6.63B
$1.33M 0.01%
37,083
-638
-2% -$22.6K
EEFT icon
912
Euronet Worldwide
EEFT
$2.72B
$1.32M 0.01%
12,041
-1,147
-9% -$120K
APPF icon
913
AppFolio
APPF
$6.37B
$1.32M 0.01%
5,354
+89
+2% +$19.2K
OGN icon
914
Organon & Co
OGN
$3.56B
$1.32M 0.01%
70,247
-1,195
-2% -$20.5K
COTY icon
915
Coty
COTY
$2.43B
$1.32M 0.01%
110,273
-1,809
-2% -$22.1K
AIRC
916
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M 0.01%
40,397
-1,318
-3% -$42.8K
VMI icon
917
Valmont Industries
VMI
$9.33B
$1.31M 0.01%
5,741
-133
-2% -$29.8K
FLO icon
918
Flowers Foods
FLO
$1.49B
$1.31M 0.01%
55,120
-1,000
-2% -$22.8K
HRI icon
919
Herc Holdings
HRI
$5.03B
$1.31M 0.01%
7,769
-139
-2% -$21.2K
KRG icon
920
Kite Realty
KRG
$5.81B
$1.31M 0.01%
60,293
-1,031
-2% -$22.2K
BMI icon
921
Badger Meter
BMI
$3.89B
$1.3M 0.01%
8,065
-131
-2% -$20.1K
AGO icon
922
Assured Guaranty
AGO
$3.66B
$1.3M 0.01%
14,949
-616
-4% -$51.9K
JXN icon
923
Jackson Financial
JXN
$8.53B
$1.3M 0.01%
19,664
-945
-5% -$51.3K
MOD icon
924
Modine Manufacturing
MOD
$10.7B
$1.3M 0.01%
13,640
-245
-2% -$18.9K
GTLB icon
925
GitLab
GTLB
$5.82B
$1.3M 0.01%
22,240
+353
+2% +$23.1K
35 36
37
38 39

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PP
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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
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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
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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.