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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
STRL icon
1076
Sterling Infrastructure
STRL
$18.3B
$935K 0.01%
8,475
-141
-2% -$12.8K
EVH icon
1077
Evolent Health
EVH
$348M
$932K 0.01%
28,434
-1,640
-5% -$52.3K
FTRE icon
1078
Fortrea Holdings
FTRE
$1.82B
$931K 0.01%
23,184
-398
-2% -$13.8K
FOUR icon
1079
Shift4
FOUR
$4.2B
$930K 0.01%
14,071
-136
-1% -$10.2K
WD icon
1080
Walker & Dunlop
WD
$1.71B
$929K 0.01%
9,193
-128
-1% -$12.3K
ARCB icon
1081
ArcBest
ARCB
$3.23B
$927K 0.01%
6,503
-213
-3% -$27.9K
BL icon
1082
BlackLine
BL
$1.84B
$924K 0.01%
14,313
-178
-1% -$10.8K
NPO icon
1083
Enpro
NPO
$6.63B
$921K 0.01%
5,459
-93
-2% -$14.4K
YETI icon
1084
Yeti Holdings
YETI
$3.71B
$920K 0.01%
23,869
-378
-2% -$16K
JBTM
1085
JBT Marel
JBTM
$7.21B
$918K 0.01%
8,750
-150
-2% -$14.9K
NWL icon
1086
Newell Brands
NWL
$2.38B
$914K 0.01%
113,832
+3,834
+3% +$30.5K
TXG icon
1087
10x Genomics
TXG
$6B
$913K 0.01%
24,330
-232
-0.9% -$10.2K
LBRT icon
1088
Liberty Energy
LBRT
$3.05B
$912K 0.01%
44,021
-1,230
-3% -$24.3K
BHF icon
1089
Brighthouse Financial
BHF
$3.56B
$909K 0.01%
17,645
-666
-4% -$33.1K
WEN icon
1090
Wendy's
WEN
$1.4B
$908K 0.01%
48,182
-1,547
-3% -$29.1K
RUSHA icon
1091
Rush Enterprises Class A
RUSHA
$6.2B
$906K 0.01%
16,929
-691
-4% -$32.7K
PGNY icon
1092
Progyny
PGNY
$2.44B
$904K 0.01%
23,704
-299
-1% -$11.3K
SEM
1093
DELISTED
Select Medical
SEM
$903K 0.01%
55,589
-483
-0.9% -$7.07K
REZI icon
1094
Resideo Technologies
REZI
$5.19B
$900K 0.01%
40,148
-1,127
-3% -$22.3K
RVMD icon
1095
Revolution Medicines
RVMD
$39.9B
$900K 0.01%
27,924
-460
-2% -$13.6K
VC icon
1096
Visteon
VC
$2.79B
$899K 0.01%
7,643
-240
-3% -$28K
SR icon
1097
Spire
SR
$4.72B
$898K 0.01%
14,629
-76
-0.5% -$4.54K
PAG icon
1098
Penske Automotive Group
PAG
$14.3B
$898K 0.01%
5,542
-102
-2% -$15.6K
KRYS icon
1099
Krystal Biotech
KRYS
$10.1B
$897K 0.01%
5,039
-48
-0.9% -$6.67K
BXMT icon
1100
Blackstone Mortgage Trust
BXMT
$2.45B
$896K 0.01%
44,984
-777
-2% -$15.6K
42 43
44
45 46

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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.