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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
EAT icon
1326
Brinker International
EAT
$9.17B
$604K ﹤0.01%
12,148
-203
-2% -$8.99K
PRK icon
1327
Park National Corp
PRK
$3.76B
$602K ﹤0.01%
4,429
-87
-2% -$11.3K
EBC icon
1328
Eastern Bankshares
EBC
$5.26B
$601K ﹤0.01%
43,638
-737
-2% -$10K
TGTX icon
1329
TG Therapeutics
TGTX
$7.96B
$601K ﹤0.01%
39,530
-565
-1% -$9K
PZZA icon
1330
Papa John's
PZZA
$984M
$600K ﹤0.01%
9,002
-149
-2% -$10.8K
PSMT icon
1331
Pricesmart
PSMT
$5.98B
$599K ﹤0.01%
7,128
-251
-3% -$19.9K
SHO icon
1332
Sunstone Hotel Investors
SHO
$2.19B
$598K ﹤0.01%
53,638
-1,383
-3% -$15.1K
PJT icon
1333
PJT Partners
PJT
$4.35B
$597K ﹤0.01%
6,329
-97
-2% -$9.53K
SXI icon
1334
Standex International
SXI
$3.59B
$596K ﹤0.01%
3,270
-37
-1% -$5.98K
TRN icon
1335
Trinity Industries
TRN
$2.48B
$595K ﹤0.01%
21,375
-363
-2% -$9.36K
WGO icon
1336
Winnebago Industries
WGO
$856M
$595K ﹤0.01%
8,035
-411
-5% -$27.9K
QS icon
1337
QuantumScape Corp
QS
$3.21B
$594K ﹤0.01%
94,470
+6,402
+7% +$43.1K
SBCF icon
1338
Seacoast Banking Corp of Florida
SBCF
$3.36B
$594K ﹤0.01%
23,401
-385
-2% -$9.7K
RCM
1339
DELISTED
R1 RCM Inc. Common Stock
RCM
$594K ﹤0.01%
46,094
-753
-2% -$8.75K
TNC icon
1340
Tennant Co
TNC
$1.43B
$593K ﹤0.01%
4,877
-59
-1% -$6.03K
PRKS icon
1341
United Parks & Resorts
PRKS
$2.1B
$593K ﹤0.01%
10,544
-187
-2% -$9.49K
BANC icon
1342
Banc of California
BANC
$3.03B
$593K ﹤0.01%
38,956
-2,914
-7% -$40.5K
GOLF icon
1343
Acushnet Holdings
GOLF
$5.93B
$592K ﹤0.01%
8,984
-318
-3% -$20.6K
JWN
1344
DELISTED
Nordstrom
JWN
$588K ﹤0.01%
28,998
-380
-1% -$7.19K
PLAY icon
1345
Dave & Buster's
PLAY
$377M
$588K ﹤0.01%
9,388
-817
-8% -$46.8K
AVDX
1346
DELISTED
AvidXchange
AVDX
$587K ﹤0.01%
44,664
+2,282
+5% +$27.4K
DOCN icon
1347
DigitalOcean
DOCN
$13.7B
$587K ﹤0.01%
15,364
-780
-5% -$29K
FFBC icon
1348
First Financial Bancorp
FFBC
$3.55B
$586K ﹤0.01%
26,142
-449
-2% -$10K
PARR icon
1349
Par Pacific Holdings
PARR
$4.31B
$585K ﹤0.01%
15,795
-423
-3% -$15.5K
AIR icon
1350
AAR Corp
AIR
$5.59B
$584K ﹤0.01%
9,757
+383
+4% +$23.8K
52 53
54
55 56

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.