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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
CNX icon
1026
CNX Resources
CNX
$5.06B
$1.04M 0.01%
43,657
-1,480
-3% -$30.7K
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
26,672
-1,001
-4% -$35.1K
AMR icon
1028
Alpha Metallurgical Resources
AMR
$1.74B
$1.03M 0.01%
3,103
-76
-2% -$27.9K
PCH
1029
DELISTED
PotlatchDeltic
PCH
$1.03M 0.01%
21,811
-528
-2% -$24.3K
BKH icon
1030
Black Hills Corp
BKH
$5.42B
$1.02M 0.01%
18,686
-75
-0.4% -$3.93K
MAC icon
1031
Macerich
MAC
$7.33B
$1.02M 0.01%
59,210
-964
-2% -$15.7K
FROG icon
1032
JFrog
FROG
$9.66B
$1.02M 0.01%
23,060
+1,299
+6% +$50.3K
WOLF icon
1033
Wolfspeed
WOLF
$1.23B
$1.02M 0.01%
34,442
-574
-2% -$17.3K
INSM icon
1034
Insmed
INSM
$21.4B
$1.01M 0.01%
37,351
-838
-2% -$23.5K
GMS
1035
DELISTED
GMS Inc
GMS
$1.01M 0.01%
10,396
-385
-4% -$33.7K
PK icon
1036
Park Hotels & Resorts
PK
$3.03B
$1.01M 0.01%
57,708
-2,599
-4% -$42.1K
NVST icon
1037
Envista
NVST
$4.44B
$1.01M 0.01%
47,105
+1,309
+3% +$29.7K
ACLS icon
1038
Axcelis
ACLS
$4.01B
$1M 0.01%
9,000
-174
-2% -$20.7K
CUZ icon
1039
Cousins Properties
CUZ
$5.19B
$1M 0.01%
41,711
-716
-2% -$16.7K
CSW
1040
CSW Industrials
CSW
$5.2B
$1M 0.01%
4,274
-72
-2% -$16K
VAC icon
1041
Marriott Vacations Worldwide
VAC
$3.35B
$999K 0.01%
9,273
-413
-4% -$37.3K
IRT icon
1042
Independence Realty Trust
IRT
$3.92B
$996K 0.01%
61,756
-1,060
-2% -$16.2K
ACIW icon
1043
ACI Worldwide
ACIW
$5.83B
$992K 0.01%
29,879
-478
-2% -$14.8K
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.38B
$989K 0.01%
13,636
-213
-2% -$14.2K
ORA icon
1045
Ormat Technologies
ORA
$6B
$988K 0.01%
14,928
-234
-2% -$15.6K
NOG icon
1046
Northern Oil and Gas
NOG
$2.3B
$986K 0.01%
24,860
-179
-0.7% -$6.34K
PAGP icon
1047
Plains GP Holdings
PAGP
$5.21B
$985K 0.01%
53,980
-919
-2% -$15.5K
OGS icon
1048
ONE Gas
OGS
$4.87B
$983K 0.01%
15,240
-312
-2% -$19.1K
HGV icon
1049
Hilton Grand Vacations
HGV
$3.62B
$981K 0.01%
20,774
-761
-4% -$33.3K
AMKR icon
1050
Amkor Technology
AMKR
$12.4B
$980K 0.01%
30,394
-522
-2% -$16.6K
40 41
42
43 44

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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.