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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
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.01%
17,441
-272
-2% -$16.6K
KMPR icon
1002
Kemper
KMPR
$1.67B
$1.09M 0.01%
17,613
-294
-2% -$16.9K
HWC icon
1003
Hancock Whitney
HWC
$6.2B
$1.09M 0.01%
23,676
-400
-2% -$17.8K
AVNT icon
1004
Avient
AVNT
$3.33B
$1.09M 0.01%
25,053
-409
-2% -$15.9K
BHVN icon
1005
Biohaven
BHVN
$2.03B
$1.09M 0.01%
19,845
+817
+4% +$40.5K
VRRM icon
1006
Verra Mobility
VRRM
$804M
$1.08M 0.01%
43,421
-1,638
-4% -$37.3K
CLSK icon
1007
CleanSpark
CLSK
$3.53B
$1.08M 0.01%
50,773
+8,102
+19% +$113K
HLNE icon
1008
Hamilton Lane
HLNE
$4.91B
$1.08M 0.01%
9,547
-162
-2% -$18.3K
SHAK icon
1009
Shake Shack
SHAK
$2.53B
$1.07M 0.01%
10,304
-177
-2% -$15.5K
CC icon
1010
Chemours
CC
$2.5B
$1.07M 0.01%
40,794
-601
-1% -$17.1K
GT icon
1011
Goodyear
GT
$2B
$1.07M 0.01%
77,926
-1,318
-2% -$17.2K
ITGR icon
1012
Integer Holdings
ITGR
$4.12B
$1.07M 0.01%
9,159
-152
-2% -$16.1K
NSP icon
1013
Insperity
NSP
$1.93B
$1.07M 0.01%
9,733
-397
-4% -$42.2K
PFSI icon
1014
PennyMac Financial
PFSI
$3.92B
$1.06M 0.01%
11,663
-188
-2% -$16.4K
BDC icon
1015
Belden
BDC
$4.83B
$1.06M 0.01%
11,455
-369
-3% -$30.1K
KAI icon
1016
Kadant
KAI
$3.63B
$1.06M 0.01%
3,217
-55
-2% -$16.6K
SYNA icon
1017
Synaptics
SYNA
$4.19B
$1.05M 0.01%
10,773
-139
-1% -$14.6K
ENS icon
1018
EnerSys
ENS
$6.78B
$1.05M 0.01%
11,103
-370
-3% -$34.8K
CACC icon
1019
Credit Acceptance
CACC
$5.95B
$1.05M 0.01%
1,899
-73
-4% -$40K
AEIS icon
1020
Advanced Energy
AEIS
$11.6B
$1.04M 0.01%
10,246
-280
-3% -$28.6K
MHO icon
1021
M/I Homes
MHO
$3.74B
$1.04M 0.01%
7,653
-119
-2% -$15.1K
MAN icon
1022
ManpowerGroup
MAN
$2.44B
$1.04M 0.01%
13,414
-446
-3% -$33.2K
MC icon
1023
Moelis & Co
MC
$4.97B
$1.04M 0.01%
18,321
-290
-2% -$15.8K
TDC icon
1024
Teradata
TDC
$2.92B
$1.04M 0.01%
26,878
-1,048
-4% -$44.2K
ESGR
1025
DELISTED
Enstar Group
ESGR
$1.04M 0.01%
3,341
+204
+7% +$58.4K
39 40
41
42 43

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CM
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.