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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
APLE icon
1051
Apple Hospitality REIT
APLE
$3.9B
$978K 0.01%
59,737
-1,025
-2% -$16.8K
ALIT icon
1052
Alight
ALIT
$447M
$978K 0.01%
4,965
+101
+2% +$18.3K
IRTC icon
1053
iRhythm Holdings
IRTC
$3.85B
$977K 0.01%
8,424
-125
-1% -$14.1K
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
$977K 0.01%
17,374
-211
-1% -$11.7K
FORM icon
1055
FormFactor
FORM
$8.28B
$976K 0.01%
21,393
-316
-1% -$13.2K
SLG icon
1056
SL Green Realty
SLG
$3.76B
$976K 0.01%
17,703
-297
-2% -$14.1K
TNL icon
1057
Travel + Leisure Co
TNL
$4.66B
$974K 0.01%
19,903
-762
-4% -$32.5K
SANM icon
1058
Sanmina
SANM
$9.95B
$971K 0.01%
15,621
-377
-2% -$21.9K
HI
1059
DELISTED
Hillenbrand
HI
$969K 0.01%
19,271
-273
-1% -$12.8K
ARWR icon
1060
Arrowhead Research
ARWR
$11.9B
$969K 0.01%
33,864
+5,397
+19% +$173K
CRS icon
1061
Carpenter Technology
CRS
$25.8B
$968K 0.01%
13,551
-105
-0.8% -$6.87K
CBZ icon
1062
CBIZ
CBZ
$2.99B
$968K 0.01%
12,328
-207
-2% -$14.4K
PIPR icon
1063
Piper Sandler
PIPR
$5.12B
$966K 0.01%
19,468
-380
-2% -$17.4K
TPG icon
1064
TPG
TPG
$7.01B
$966K 0.01%
21,600
+6,444
+43% +$276K
AXNX
1065
DELISTED
Axonics, Inc. Common Stock
AXNX
$960K 0.01%
13,923
-183
-1% -$12.3K
PSN icon
1066
Parsons
PSN
$4.72B
$956K 0.01%
11,530
-199
-2% -$14.5K
KFY icon
1067
Korn Ferry
KFY
$4.18B
$950K 0.01%
14,440
-294
-2% -$17.7K
RARE icon
1068
Ultragenyx Pharmaceutical
RARE
$2.45B
$948K 0.01%
20,310
+227
+1% +$10.7K
GME icon
1069
GameStop
GME
$9.75B
$946K 0.01%
75,566
-1,230
-2% -$17.8K
ALRM icon
1070
Alarm.com
ALRM
$2.71B
$946K 0.01%
13,051
-202
-2% -$13.7K
VLY icon
1071
Valley National Bancorp
VLY
$7.9B
$944K 0.01%
118,595
-2,025
-2% -$18K
WDFC icon
1072
WD-40
WDFC
$3.05B
$944K 0.01%
3,726
-66
-2% -$17.1K
SFBS
1073
ServisFirst Bancshares
SFBS
$4.89B
$943K 0.01%
14,212
-241
-2% -$15.3K
ALE
1074
DELISTED
Allete
ALE
$942K 0.01%
15,796
-250
-2% -$14.7K
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$5.34B
$939K 0.01%
63,544
-1,092
-2% -$15.1K
41 42
43
44 45

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.