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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
GHC icon
1201
Graham Holdings Company
GHC
$5.1B
$755K 0.01%
984
+5
+0.5% +$3.58K
KOS icon
1202
Kosmos Energy
KOS
$1.6B
$754K 0.01%
126,454
-2,167
-2% -$13K
WSFS icon
1203
WSFS Financial
WSFS
$4.12B
$753K 0.01%
16,691
-377
-2% -$16.4K
HELE icon
1204
Helen of Troy
HELE
$644M
$752K 0.01%
6,526
-111
-2% -$13.3K
IDCC icon
1205
InterDigital
IDCC
$7.87B
$752K 0.01%
7,064
-318
-4% -$33.6K
CRDO icon
1206
Credo Technology Group
CRDO
$38.6B
$751K 0.01%
35,419
+3,964
+13% +$83K
NHI icon
1207
National Health Investors
NHI
$3.72B
$750K 0.01%
11,930
-206
-2% -$11.6K
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$749K 0.01%
5,699
-145
-2% -$16.3K
CDP icon
1209
COPT Defense Properties
CDP
$4.3B
$748K 0.01%
30,930
-528
-2% -$12.9K
MTRN icon
1210
Materion
MTRN
$4.39B
$747K 0.01%
5,673
-97
-2% -$12.3K
BOKF icon
1211
BOK Financial
BOKF
$8.58B
$747K 0.01%
8,121
-228
-3% -$19.3K
GO icon
1212
Grocery Outlet
GO
$909M
$746K 0.01%
25,917
-316
-1% -$8.33K
AVA icon
1213
Avista
AVA
$3.34B
$745K 0.01%
21,262
-130
-0.6% -$4.43K
XENE icon
1214
Xenon Pharmaceuticals
XENE
$6.06B
$743K 0.01%
17,261
-291
-2% -$13.4K
PEGA icon
1215
Pegasystems
PEGA
$5.02B
$742K 0.01%
22,964
-308
-1% -$8.64K
HUBG icon
1216
HUB Group
HUBG
$2.85B
$741K 0.01%
17,145
-421
-2% -$18.4K
IPAR icon
1217
Interparfums
IPAR
$3.99B
$741K 0.01%
5,273
-91
-2% -$12.9K
CWT icon
1218
California Water Service
CWT
$3.1B
$737K 0.01%
15,860
-271
-2% -$12.7K
AI icon
1219
C3.ai
AI
$1.43B
$736K 0.01%
27,183
-71
-0.3% -$1.99K
KTOS icon
1220
Kratos Defense & Security Solutions
KTOS
$8.74B
$735K 0.01%
40,016
+3,975
+11% +$72.4K
AWR icon
1221
American States Water
AWR
$3.36B
$734K 0.01%
10,163
-174
-2% -$13K
FLYW icon
1222
Flywire
FLYW
$1.98B
$734K 0.01%
29,567
-321
-1% -$7.5K
BRC icon
1223
Brady Corp
BRC
$4.44B
$730K 0.01%
12,310
-221
-2% -$13.2K
AUB icon
1224
Atlantic Union Bankshares
AUB
$6.02B
$728K 0.01%
20,616
-351
-2% -$12.1K
PINC
1225
DELISTED
Premier
PINC
$727K 0.01%
32,889
-566
-2% -$12.2K
47 48
49
50 51

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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
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Macquarie Group
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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.