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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
TRIP icon
1151
TripAdvisor
TRIP
$1.65B
$816K 0.01%
29,367
-380
-1% -$9.23K
RRR icon
1152
Red Rock Resorts
RRR
$3.77B
$816K 0.01%
13,642
-233
-2% -$12.9K
ROIV icon
1153
Roivant Sciences
ROIV
$24.5B
$815K 0.01%
77,328
-230
-0.3% -$2.48K
AX icon
1154
Axos Financial
AX
$5.77B
$815K 0.01%
15,073
-613
-4% -$32.3K
FHI icon
1155
Federated Hermes
FHI
$4.55B
$813K 0.01%
22,517
-929
-4% -$32.6K
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.3B
$812K 0.01%
13,197
-221
-2% -$13.4K
MYRG icon
1157
MYR Group
MYRG
$5.19B
$812K 0.01%
4,592
-80
-2% -$12.3K
PI icon
1158
Impinj
PI
$4.62B
$812K 0.01%
6,320
-62
-1% -$6.51K
COLM icon
1159
Columbia Sportswear
COLM
$3.04B
$810K 0.01%
9,977
-310
-3% -$24.6K
FRSH icon
1160
Freshworks
FRSH
$3.14B
$809K 0.01%
44,443
+2,323
+6% +$48.1K
DOCS icon
1161
Doximity
DOCS
$3.76B
$809K 0.01%
30,054
-1,896
-6% -$54K
BNL icon
1162
Broadstone Net Lease
BNL
$4.11B
$806K 0.01%
51,463
-888
-2% -$14K
SAM icon
1163
Boston Beer
SAM
$1.91B
$805K 0.01%
2,643
-57
-2% -$19K
AROC icon
1164
Archrock
AROC
$6.27B
$801K 0.01%
40,744
-818
-2% -$14K
IRDM icon
1165
Iridium Communications
IRDM
$5.02B
$801K 0.01%
30,633
-828
-3% -$26.9K
AIN icon
1166
Albany International
AIN
$2.11B
$801K 0.01%
8,569
-148
-2% -$13.6K
SPT icon
1167
Sprout Social
SPT
$516M
$800K 0.01%
13,405
-137
-1% -$8.32K
IIPR icon
1168
Innovative Industrial Properties
IIPR
$1.71B
$798K 0.01%
7,706
-133
-2% -$12.7K
CTRE icon
1169
CareTrust REIT
CTRE
$9.91B
$798K 0.01%
32,735
+4,927
+18% +$111K
GNW icon
1170
Genworth Financial
GNW
$3.76B
$797K 0.01%
123,947
-5,506
-4% -$34.5K
ZD icon
1171
Ziff Davis
ZD
$1.96B
$797K 0.01%
12,638
-357
-3% -$23.7K
CCC
1172
CCC Intelligent Solutions
CCC
$3.59B
$792K 0.01%
66,240
+7,302
+12% +$83.3K
BOOT icon
1173
Boot Barn
BOOT
$4.51B
$792K 0.01%
8,323
-62
-0.7% -$5.12K
RELY icon
1174
Remitly
RELY
$4.79B
$792K 0.01%
38,164
+174
+0.5% +$3.31K
RUN icon
1175
Sunrun
RUN
$2.34B
$789K 0.01%
59,878
-834
-1% -$11.5K
45 46
47
48 49

Similar funds

CM
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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
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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.