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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
LBTYK icon
1101
Liberty Global Class C
LBTYK
$3.53B
$894K 0.01%
50,706
-11,957
-19% -$230K
ASB icon
1102
Associated Banc-Corp
ASB
$5.83B
$892K 0.01%
41,482
-707
-2% -$14.8K
NEOG icon
1103
Neogen
NEOG
$2.62B
$892K 0.01%
56,530
-915
-2% -$15.3K
OTTR icon
1104
Otter Tail
OTTR
$3.71B
$891K 0.01%
10,317
-177
-2% -$15.4K
DIOD icon
1105
Diodes
DIOD
$3.78B
$890K 0.01%
12,625
-217
-2% -$15.1K
WHD icon
1106
Cactus
WHD
$5.21B
$889K 0.01%
17,756
-306
-2% -$13.6K
BBIO icon
1107
BridgeBio Pharma
BBIO
$15.7B
$887K 0.01%
28,686
+3,705
+15% +$126K
KSS icon
1108
Kohl's
KSS
$2.17B
$887K 0.01%
30,426
-516
-2% -$13.8K
SMPL icon
1109
Simply Good Foods
SMPL
$901M
$887K 0.01%
26,059
-378
-1% -$13.9K
IOSP icon
1110
Innospec
IOSP
$2.12B
$881K 0.01%
6,834
-118
-2% -$14.3K
EPR icon
1111
EPR Properties
EPR
$4.75B
$879K 0.01%
20,702
-354
-2% -$15.4K
BLKB icon
1112
Blackbaud
BLKB
$1.94B
$878K 0.01%
11,840
-204
-2% -$15.6K
SKT icon
1113
Tanger
SKT
$4.67B
$874K 0.01%
29,594
+191
+0.6% +$5.35K
ABCB icon
1114
Ameris Bancorp
ABCB
$5.85B
$872K 0.01%
18,028
-334
-2% -$16.2K
LITE icon
1115
Lumentum
LITE
$55.5B
$872K 0.01%
18,413
-317
-2% -$16.1K
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.82B
$871K 0.01%
11,683
-91
-0.8% -$5.65K
MDGL icon
1117
Madrigal Pharmaceuticals
MDGL
$10.8B
$869K 0.01%
3,255
+223
+7% +$52.5K
HCC icon
1118
Warrior Met Coal
HCC
$4.19B
$868K 0.01%
14,296
-246
-2% -$14.9K
HASI icon
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$868K 0.01%
30,552
+566
+2% +$14.2K
DBRG icon
1120
DigitalBridge
DBRG
$2.93B
$865K 0.01%
44,863
-556
-1% -$10.5K
SPB icon
1121
Spectrum Brands
SPB
$2.04B
$864K 0.01%
9,703
-270
-3% -$22K
IBOC icon
1122
International Bancshares
IBOC
$4.76B
$862K 0.01%
15,350
-261
-2% -$13.9K
APAM icon
1123
Artisan Partners
APAM
$2.79B
$861K 0.01%
18,820
-320
-2% -$13.7K
UCB
1124
United Community Banks
UCB
$4.24B
$861K 0.01%
32,698
-527
-2% -$14.2K
NWE icon
1125
NorthWestern Energy
NWE
$4.23B
$857K 0.01%
16,831
-289
-2% -$14.1K
43 44
45
46 47

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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.