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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
SLVM icon
1301
Sylvamo
SLVM
$1.49B
$635K ﹤0.01%
10,278
-255
-2% -$13.6K
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
$634K ﹤0.01%
22,919
-1,137
-5% -$32.4K
SWTX
1303
DELISTED
SpringWorks Therapeutics
SWTX
$634K ﹤0.01%
12,873
-215
-2% -$9.94K
OSIS icon
1304
OSI Systems
OSIS
$3.65B
$633K ﹤0.01%
4,435
-27
-0.6% -$3.54K
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
$633K ﹤0.01%
26,356
-453
-2% -$11.3K
HAYW icon
1306
Hayward Holdings
HAYW
$3.21B
$629K ﹤0.01%
41,111
-525
-1% -$7.02K
BEAM icon
1307
Beam Therapeutics
BEAM
$2.63B
$629K ﹤0.01%
19,039
+220
+1% +$6.85K
STRA icon
1308
Strategic Education
STRA
$1.85B
$629K ﹤0.01%
6,039
-115
-2% -$11.2K
INDB icon
1309
Independent Bank
INDB
$3.99B
$627K ﹤0.01%
12,052
-286
-2% -$15.8K
PRIM icon
1310
Primoris Services
PRIM
$4.58B
$624K ﹤0.01%
14,665
-243
-2% -$8.97K
DNLI icon
1311
Denali Therapeutics
DNLI
$3.65B
$623K ﹤0.01%
30,384
-349
-1% -$6.56K
BE icon
1312
Bloom Energy
BE
$60.6B
$623K ﹤0.01%
55,416
-905
-2% -$9.95K
SONO icon
1313
Sonos
SONO
$1.73B
$623K ﹤0.01%
32,675
-1,386
-4% -$24.6K
RAMP icon
1314
LiveRamp
RAMP
$2.3B
$621K ﹤0.01%
18,005
-504
-3% -$18.5K
ARRY icon
1315
Array Technologies
ARRY
$803M
$620K ﹤0.01%
41,558
-673
-2% -$9.29K
PRCT icon
1316
Procept Biorobotics
PRCT
$1.06B
$617K ﹤0.01%
12,490
-14
-0.1% -$666
BLMN icon
1317
Bloomin' Brands
BLMN
$741M
$616K ﹤0.01%
21,473
-440
-2% -$12K
JJSF icon
1318
J&J Snack Foods
JJSF
$1.43B
$616K ﹤0.01%
4,258
-56
-1% -$8.46K
CLVT icon
1319
Clarivate
CLVT
$1.27B
$610K ﹤0.01%
82,108
-2,959
-3% -$24.7K
CAR icon
1320
Avis
CAR
$4.86B
$609K ﹤0.01%
4,977
-979
-16% -$135K
FCPT icon
1321
Four Corners Property Trust
FCPT
$2.81B
$609K ﹤0.01%
24,890
-428
-2% -$10.3K
CORT icon
1322
Corcept Therapeutics
CORT
$12.4B
$607K ﹤0.01%
24,080
-287
-1% -$6.78K
FOXF icon
1323
Fox Factory Holding Corp
FOXF
$755M
$606K ﹤0.01%
11,647
-197
-2% -$11.6K
HIMS icon
1324
Hims & Hers Health
HIMS
$6.43B
$606K ﹤0.01%
39,171
-483
-1% -$5.45K
ICUI icon
1325
ICU Medical
ICUI
$4.21B
$605K ﹤0.01%
5,639
-96
-2% -$9.54K
51 52
53
54 55

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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.