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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
DNB
1226
DELISTED
Dun & Bradstreet
DNB
$727K 0.01%
72,382
+4,851
+7% +$53K
LXP icon
1227
LXP Industrial Trust
LXP
$3.57B
$725K 0.01%
16,085
-274
-2% -$12.5K
RNG icon
1228
RingCentral
RNG
$4.66B
$720K 0.01%
20,733
-592
-3% -$19.9K
UNF icon
1229
Unifirst Corp
UNF
$5.3B
$720K 0.01%
4,153
-69
-2% -$11.7K
URBN icon
1230
Urban Outfitters
URBN
$6.35B
$720K 0.01%
16,575
-282
-2% -$11.6K
CATY icon
1231
Cathay General Bancorp
CATY
$4.22B
$718K 0.01%
18,967
-304
-2% -$12.3K
LCID icon
1232
Lucid Motors
LCID
$2.88B
$717K 0.01%
25,170
+75
+0.3% +$2.39K
FULT icon
1233
Fulton Financial
FULT
$4.66B
$717K 0.01%
45,123
-731
-2% -$11.4K
PLXS icon
1234
Plexus
PLXS
$6.72B
$717K 0.01%
7,559
-124
-2% -$11.9K
CNR
1235
Core Natural Resources Inc
CNR
$4.02B
$714K ﹤0.01%
8,522
-420
-5% -$37.5K
LRN icon
1236
Stride
LRN
$3.41B
$713K ﹤0.01%
11,316
-102
-0.9% -$6.15K
FTDR icon
1237
Frontdoor
FTDR
$5.1B
$713K ﹤0.01%
21,882
-577
-3% -$18.7K
FOLD
1238
DELISTED
Amicus Therapeutics
FOLD
$712K ﹤0.01%
60,443
+245
+0.4% +$3.13K
KWR icon
1239
Quaker Houghton
KWR
$2.76B
$710K ﹤0.01%
3,460
-62
-2% -$12.3K
DORM icon
1240
Dorman Products
DORM
$3.98B
$709K ﹤0.01%
7,356
-126
-2% -$10.9K
CWAN
1241
DELISTED
Clearwater Analytics
CWAN
$709K ﹤0.01%
40,066
+6,400
+19% +$119K
EVTC icon
1242
Evertec
EVTC
$1.88B
$709K ﹤0.01%
17,762
-305
-2% -$12K
FIBK icon
1243
First Interstate BancSystem
FIBK
$3.69B
$707K ﹤0.01%
25,970
+1,016
+4% +$27.7K
OI icon
1244
O-I Glass
OI
$1.1B
$705K ﹤0.01%
42,523
-824
-2% -$13K
CBU icon
1245
Community Bank
CBU
$3.41B
$705K ﹤0.01%
14,672
-291
-2% -$13.6K
YELP icon
1246
Yelp
YELP
$1.45B
$704K ﹤0.01%
17,877
-372
-2% -$15.4K
RXO icon
1247
RXO
RXO
$3.34B
$703K ﹤0.01%
32,155
-547
-2% -$11.7K
ACVA icon
1248
ACV Auctions
ACVA
$1.31B
$702K ﹤0.01%
37,422
-978
-3% -$15.3K
LEG icon
1249
Leggett & Platt
LEG
$1.34B
$702K ﹤0.01%
36,639
-595
-2% -$12.9K
RIOT icon
1250
Riot Platforms
RIOT
$7.63B
$695K ﹤0.01%
56,755
+1,215
+2% +$15.8K
48 49
50
51 52

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VMPIC
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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.