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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
FL
1276
DELISTED
Foot Locker
FL
$664K ﹤0.01%
23,290
-400
-2% -$11.5K
TMDX icon
1277
Transmedics
TMDX
$2.64B
$663K ﹤0.01%
8,972
-150
-2% -$12.4K
VSTS icon
1278
Vestis
VSTS
$1.91B
$661K ﹤0.01%
34,315
-2,229
-6% -$44.1K
QDEL icon
1279
QuidelOrtho
QDEL
$1.14B
$660K ﹤0.01%
13,772
-231
-2% -$13.5K
CAVA icon
1280
CAVA Group
CAVA
$7.6B
$656K ﹤0.01%
9,368
+3,017
+48% +$162K
CALY
1281
Callaway Golf Company
CALY
$3.32B
$656K ﹤0.01%
40,568
-911
-2% -$12.9K
ARVN icon
1282
Arvinas
ARVN
$518M
$656K ﹤0.01%
15,885
+3,176
+25% +$139K
GH icon
1283
Guardant Health
GH
$21.7B
$654K ﹤0.01%
31,690
+434
+1% +$9.3K
BRZE icon
1284
Braze
BRZE
$2.81B
$654K ﹤0.01%
14,754
+1,604
+12% +$86.6K
MBC icon
1285
MasterBrand
MBC
$1.06B
$653K ﹤0.01%
34,837
-856
-2% -$13.6K
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
$652K ﹤0.01%
11,266
-168
-1% -$8.77K
MQ icon
1287
Marqeta
MQ
$1.83B
$651K ﹤0.01%
27,300
+691
+3% +$17.1K
HHH icon
1288
Howard Hughes
HHH
$3.81B
$650K ﹤0.01%
9,384
-901
-9% -$66.9K
AMN icon
1289
AMN Healthcare
AMN
$1.3B
$649K ﹤0.01%
10,385
-235
-2% -$16K
VCEL icon
1290
Vericel Corp
VCEL
$2.35B
$648K ﹤0.01%
12,460
-193
-2% -$8.46K
OII icon
1291
Oceaneering
OII
$4.86B
$648K ﹤0.01%
27,682
-491
-2% -$10.3K
WERN icon
1292
Werner Enterprises
WERN
$2.24B
$647K ﹤0.01%
16,551
-284
-2% -$11.3K
IART icon
1293
Integra LifeSciences
IART
$1.29B
$647K ﹤0.01%
18,262
-2,219
-11% -$88.7K
OUT icon
1294
Outfront Media
OUT
$5.61B
$647K ﹤0.01%
39,172
-3,014
-7% -$42.5K
NTLA icon
1295
Intellia Therapeutics
NTLA
$1.49B
$643K ﹤0.01%
23,381
-119
-0.5% -$3.31K
FLG
1296
Flagstar Bank National Association
FLG
$5.93B
$639K ﹤0.01%
66,185
-1,136
-2% -$21K
CPK icon
1297
Chesapeake Utilities
CPK
$3.19B
$639K ﹤0.01%
5,952
-102
-2% -$10.5K
PRGS icon
1298
Progress Software
PRGS
$1.66B
$638K ﹤0.01%
11,973
-206
-2% -$11.3K
DEI icon
1299
Douglas Emmett
DEI
$1.98B
$636K ﹤0.01%
45,823
-788
-2% -$10.8K
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.34B
$635K ﹤0.01%
17,921
-272
-1% -$7.29K
50 51
52
53 54

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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.