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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
UEC icon
1251
Uranium Energy
UEC
$4.75B
$693K ﹤0.01%
102,600
+132
+0.1% +$932
PATK icon
1252
Patrick Industries
PATK
$2.74B
$690K ﹤0.01%
8,669
-180
-2% -$12.9K
MWA icon
1253
Mueller Water Products
MWA
$3.95B
$690K ﹤0.01%
42,903
-842
-2% -$12.5K
GVA icon
1254
Granite Construction
GVA
$5.29B
$690K ﹤0.01%
12,074
-204
-2% -$10.2K
AAL icon
1255
American Airlines Group
AAL
$10.1B
$689K ﹤0.01%
44,902
-759
-2% -$11K
TDOC icon
1256
Teladoc Health
TDOC
$1.22B
$687K ﹤0.01%
45,499
-613
-1% -$11.1K
ABR icon
1257
Arbor Realty Trust
ABR
$964M
$686K ﹤0.01%
51,805
-331
-0.6% -$4.44K
NMIH icon
1258
NMI Holdings
NMIH
$3.33B
$685K ﹤0.01%
21,169
-683
-3% -$20.6K
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$683K ﹤0.01%
14,244
-185
-1% -$9.88K
CVBF icon
1260
CVB Financial
CVBF
$3.94B
$683K ﹤0.01%
38,293
-660
-2% -$11.7K
SXT icon
1261
Sensient Technologies
SXT
$5.26B
$683K ﹤0.01%
9,870
-1,942
-16% -$126K
PENN icon
1262
PENN Entertainment
PENN
$2.75B
$682K ﹤0.01%
37,459
-4,606
-11% -$95.1K
BOH icon
1263
Bank of Hawaii
BOH
$3.15B
$682K ﹤0.01%
10,924
-182
-2% -$11.5K
IDYA icon
1264
IDEAYA Biosciences
IDYA
$3.42B
$681K ﹤0.01%
15,517
+3,448
+29% +$148K
CRVL icon
1265
CorVel
CRVL
$3.06B
$680K ﹤0.01%
7,758
-138
-2% -$11.1K
CALM icon
1266
Cal-Maine
CALM
$4.12B
$679K ﹤0.01%
11,535
-200
-2% -$11.4K
ALG icon
1267
Alamo Group
ALG
$1.94B
$678K ﹤0.01%
2,971
-51
-2% -$10.7K
LGIH icon
1268
LGI Homes
LGIH
$1.27B
$678K ﹤0.01%
5,828
-97
-2% -$11.4K
CNMD icon
1269
CONMED
CNMD
$1.39B
$677K ﹤0.01%
8,451
-143
-2% -$12.7K
AXSM icon
1270
Axsome Therapeutics
AXSM
$11.2B
$675K ﹤0.01%
8,453
-122
-1% -$10.2K
ROAD icon
1271
Construction Partners
ROAD
$5.84B
$675K ﹤0.01%
12,013
-212
-2% -$10K
ROCK icon
1272
Gibraltar Industries
ROCK
$1.25B
$674K ﹤0.01%
8,365
-140
-2% -$11.2K
MTX icon
1273
Minerals Technologies
MTX
$2.36B
$673K ﹤0.01%
8,944
-154
-2% -$10.8K
SFNC icon
1274
Simmons First National
SFNC
$3.41B
$669K ﹤0.01%
34,399
-897
-3% -$17K
CLDX icon
1275
Celldex Therapeutics
CLDX
$2.99B
$668K ﹤0.01%
15,906
+2,148
+16% +$88.2K
49 50
51
52 53

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BCIM
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BBA
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AIMCA
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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.