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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
NJR icon
976
New Jersey Resources
NJR
$5.84B
$1.15M 0.01%
26,874
-399
-1% -$16.8K
FELE icon
977
Franklin Electric
FELE
$4.63B
$1.15M 0.01%
10,776
-216
-2% -$21.3K
ACA icon
978
Arcosa
ACA
$7.13B
$1.15M 0.01%
13,400
-232
-2% -$18.9K
EXPO icon
979
Exponent
EXPO
$3.24B
$1.15M 0.01%
13,912
-303
-2% -$25.1K
HP icon
980
Helmerich & Payne
HP
$3.45B
$1.15M 0.01%
27,325
-469
-2% -$17.7K
APLS
981
DELISTED
Apellis Pharmaceuticals
APLS
$1.15M 0.01%
19,540
-3,500
-15% -$223K
SPR
982
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.01%
31,813
+2,380
+8% +$72.2K
BCO icon
983
Brink's
BCO
$4.88B
$1.14M 0.01%
12,381
-598
-5% -$49.7K
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.77B
$1.14M 0.01%
42,879
-737
-2% -$18.5K
WIRE
985
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.01%
4,336
-362
-8% -$82.1K
SLGN icon
986
Silgan Holdings
SLGN
$4.23B
$1.14M 0.01%
23,415
-1,173
-5% -$52.1K
DXC icon
987
DXC Technology
DXC
$1.82B
$1.13M 0.01%
53,218
-4,137
-7% -$90.2K
CHH icon
988
Choice Hotels
CHH
$5.07B
$1.12M 0.01%
8,896
-258
-3% -$30.8K
LOPE icon
989
Grand Canyon Education
LOPE
$3.85B
$1.12M 0.01%
8,248
-216
-3% -$28.2K
POWI icon
990
Power Integrations
POWI
$3.38B
$1.12M 0.01%
15,626
-418
-3% -$31.2K
BOX icon
991
Box
BOX
$4.37B
$1.12M 0.01%
39,462
-805
-2% -$21.6K
KRC icon
992
Kilroy Realty
KRC
$4.52B
$1.12M 0.01%
30,609
-510
-2% -$18.8K
PPLI
993
People Inc
PPLI
$3.09B
$1.11M 0.01%
25,481
-436
-2% -$18.8K
FOX icon
994
Fox Class B
FOX
$21.8B
$1.11M 0.01%
38,878
+30
+0.1% +$839
WK icon
995
Workiva
WK
$3.36B
$1.11M 0.01%
13,107
-124
-0.9% -$11.2K
GPI icon
996
Group 1 Automotive
GPI
$3.41B
$1.11M 0.01%
3,799
-130
-3% -$35.5K
COLB icon
997
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.01%
57,321
-984
-2% -$20.2K
SEDG icon
998
SolarEdge
SEDG
$2.51B
$1.11M 0.01%
15,613
-198
-1% -$14.3K
UMBF icon
999
UMB Financial
UMBF
$11.1B
$1.1M 0.01%
12,671
-215
-2% -$17.5K
MZTI
1000
The Marzetti Company
MZTI
$2.93B
$1.1M 0.01%
5,294
-91
-2% -$17.3K
38 39
40
41 42

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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.