We are live on ! Find out more
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
CRI icon
1126
Carter's
CRI
$1.42B
$857K 0.01%
10,120
-295
-3% -$23.4K
LCII icon
1127
LCI Industries
LCII
$2.49B
$856K 0.01%
6,960
-120
-2% -$14.1K
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$856K 0.01%
62,777
-1,727
-3% -$21.4K
VNOM icon
1129
Viper Energy
VNOM
$8.71B
$852K 0.01%
22,147
+2,881
+15% +$97.5K
NSA
1130
DELISTED
National Storage Affiliates Trust
NSA
$849K 0.01%
21,691
-2,008
-8% -$75.4K
ADNT icon
1131
Adient
ADNT
$1.65B
$848K 0.01%
25,750
-431
-2% -$14.7K
CNO icon
1132
CNO Financial Group
CNO
$5.14B
$847K 0.01%
30,827
-761
-2% -$20.6K
QTWO icon
1133
Q2 Holdings
QTWO
$3.8B
$847K 0.01%
16,114
-225
-1% -$10.2K
TXNM
1134
TXNM Energy Inc
TXNM
$6.41B
$844K 0.01%
22,410
-386
-2% -$14.4K
ENOV icon
1135
Enovis
ENOV
$1.68B
$843K 0.01%
13,503
-219
-2% -$13.1K
CERE
1136
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$843K 0.01%
19,937
+121
+0.6% +$5.08K
KTB icon
1137
Kontoor Brands
KTB
$4.63B
$837K 0.01%
13,896
-225
-2% -$13.5K
GTES icon
1138
Gates Industrial Corporation Ltd.
GTES
$7.08B
$836K 0.01%
47,179
+6,576
+16% +$95.1K
FBP icon
1139
First Bancorp
FBP
$4.42B
$832K 0.01%
47,421
-2,421
-5% -$40.2K
HCP
1140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$832K 0.01%
30,856
+2,745
+10% +$66.5K
AZTA icon
1141
Azenta
AZTA
$1.3B
$831K 0.01%
13,781
-2,194
-14% -$141K
MGRC icon
1142
McGrath RentCorp
MGRC
$2.81B
$830K 0.01%
6,730
-115
-2% -$13.9K
LIVN icon
1143
LivaNova
LIVN
$4.4B
$828K 0.01%
14,805
-258
-2% -$13.4K
RPD icon
1144
Rapid7
RPD
$645M
$828K 0.01%
16,887
-156
-0.9% -$8.56K
AMED
1145
DELISTED
Amedisys
AMED
$826K 0.01%
8,968
+301
+3% +$28.2K
CVCO icon
1146
Cavco Industries
CVCO
$4.22B
$824K 0.01%
2,064
-119
-5% -$42.1K
SHOO icon
1147
Steven Madden
SHOO
$3.37B
$824K 0.01%
19,479
-522
-3% -$22K
CRNX icon
1148
Crinetics Pharmaceuticals
CRNX
$8.84B
$823K 0.01%
17,585
+2,796
+19% +$109K
CXT icon
1149
Crane NXT
CXT
$2.99B
$821K 0.01%
13,269
-228
-2% -$13.4K
SIRI icon
1150
SiriusXM
SIRI
$9.97B
$819K 0.01%
21,118
-3
-0% -$143
44 45
46
47 48

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.