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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
GFF icon
1176
Griffon
GFF
$3.95B
$789K 0.01%
10,752
-697
-6% -$45.5K
CNXC icon
1177
Concentrix
CNXC
$1.5B
$788K 0.01%
11,897
-205
-2% -$16.6K
MSGS icon
1178
Madison Square Garden
MSGS
$9.48B
$787K 0.01%
4,266
-65
-2% -$12.1K
VSH icon
1179
Vishay Intertechnology
VSH
$5.25B
$787K 0.01%
34,693
-794
-2% -$17.7K
BTU icon
1180
Peabody Energy
BTU
$2.6B
$787K 0.01%
32,426
+871
+3% +$21.9K
CCOI icon
1181
Cogent Communications
CCOI
$676M
$786K 0.01%
12,027
-272
-2% -$19.9K
BGC icon
1182
BGC Group
BGC
$5.45B
$785K 0.01%
100,984
-1,784
-2% -$13.2K
MGEE icon
1183
MGE Energy Inc
MGEE
$3B
$782K 0.01%
9,939
-171
-2% -$12K
IOVA icon
1184
Iovance Biotherapeutics
IOVA
$1.82B
$782K 0.01%
52,749
-9,589
-15% -$112K
KLIC icon
1185
Kulicke & Soffa
KLIC
$4.67B
$782K 0.01%
15,535
-252
-2% -$12.6K
CRC icon
1186
California Resources
CRC
$4.67B
$779K 0.01%
14,144
-315
-2% -$16.4K
ICFI icon
1187
ICF International
ICFI
$1.46B
$779K 0.01%
5,171
-89
-2% -$12.9K
HESM icon
1188
Hess Midstream
HESM
$5.24B
$778K 0.01%
21,535
+2,425
+13% +$81.9K
HL icon
1189
Hecla Mining
HL
$9.47B
$776K 0.01%
161,409
-2,535
-2% -$10.1K
MPT
1190
Medical Properties Trust
MPT
$2.77B
$774K 0.01%
164,619
-2,659
-2% -$10.2K
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.12B
$772K 0.01%
25,677
-442
-2% -$12.6K
RDNT icon
1192
RadNet
RDNT
$5.02B
$772K 0.01%
15,860
-1,191
-7% -$48K
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
$771K 0.01%
4,796
-18
-0.4% -$3.08K
ABM icon
1194
ABM Industries
ABM
$2.81B
$771K 0.01%
17,276
-1,044
-6% -$43.8K
FHB icon
1195
First Hawaiian
FHB
$3.38B
$770K 0.01%
35,071
-602
-2% -$12.9K
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$768K 0.01%
51,425
-2,093
-4% -$31.1K
IPGP icon
1197
IPG Photonics
IPGP
$3.61B
$760K 0.01%
8,382
-225
-3% -$21.1K
ESE icon
1198
ESCO Technologies
ESE
$8.17B
$759K 0.01%
7,092
-116
-2% -$11.9K
SITC icon
1199
SITE Centers
SITC
$225M
$758K 0.01%
66,360
-1,127
-2% -$12.2K
CCS icon
1200
Century Communities
CCS
$1.91B
$758K 0.01%
7,859
-197
-2% -$17.3K
46 47
48
49 50

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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
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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.