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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
SLM icon
951
SLM Corp
SLM
$4.89B
$1.22M 0.01%
55,966
-914
-2% -$18.2K
SIG icon
952
Signet Jewelers
SIG
$3.61B
$1.22M 0.01%
12,179
+259
+2% +$25.9K
MSM icon
953
MSC Industrial Direct
MSM
$6.89B
$1.2M 0.01%
12,400
-402
-3% -$39.4K
MMSI icon
954
Merit Medical Systems
MMSI
$5.07B
$1.2M 0.01%
15,871
-241
-1% -$18.6K
GTM
955
ZoomInfo Technologies
GTM
$973M
$1.2M 0.01%
74,985
-3,575
-5% -$58.2K
GKOS icon
956
Glaukos
GKOS
$9.83B
$1.2M 0.01%
12,741
-179
-1% -$16K
ABG icon
957
Asbury Automotive
ABG
$4.31B
$1.2M 0.01%
5,090
-87
-2% -$18.5K
PRGO icon
958
Perrigo
PRGO
$1.4B
$1.2M 0.01%
37,240
-610
-2% -$19.2K
JHG
959
DELISTED
Janus Henderson
JHG
$1.2M 0.01%
36,421
-627
-2% -$19.2K
KNF icon
960
Knife River
KNF
$4.15B
$1.2M 0.01%
14,768
+536
+4% +$37.6K
SWX icon
961
Southwest Gas
SWX
$6.47B
$1.2M 0.01%
15,725
-4,256
-21% -$276K
LUV icon
962
Southwest Airlines
LUV
$22B
$1.2M 0.01%
40,990
+64
+0.2% +$1.98K
TNET icon
963
TriNet
TNET
$3.02B
$1.2M 0.01%
9,023
-151
-2% -$18.3K
TEX icon
964
Terex
TEX
$7.18B
$1.19M 0.01%
18,496
-346
-2% -$20.3K
HAE icon
965
Haemonetics
HAE
$3.89B
$1.19M 0.01%
13,945
-231
-2% -$18.1K
AVAV icon
966
AeroVironment
AVAV
$7.56B
$1.19M 0.01%
7,732
+382
+5% +$51K
HUN icon
967
Huntsman Corp
HUN
$1.71B
$1.18M 0.01%
45,503
-1,740
-4% -$43.2K
FUL icon
968
H.B. Fuller
FUL
$2.97B
$1.18M 0.01%
14,846
-255
-2% -$20K
PECO icon
969
Phillips Edison & Co
PECO
$5.46B
$1.18M 0.01%
32,869
+50
+0.2% +$1.77K
FIVN icon
970
FIVE9
FIVN
$2.11B
$1.18M 0.01%
18,980
-1,207
-6% -$83.9K
ALKS icon
971
Alkermes
ALKS
$8.22B
$1.18M 0.01%
43,485
-748
-2% -$21.2K
LNTH icon
972
Lantheus
LNTH
$6.49B
$1.17M 0.01%
18,822
-307
-2% -$18.1K
POR icon
973
Portland General Electric
POR
$5.71B
$1.17M 0.01%
27,791
-469
-2% -$19.3K
DY icon
974
Dycom Industries
DY
$12B
$1.16M 0.01%
8,063
-138
-2% -$17K
ITRI icon
975
Itron
ITRI
$4.36B
$1.16M 0.01%
12,502
-207
-2% -$16.7K
37 38
39
40 41

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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
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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.