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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
PLUS icon
1351
ePlus
PLUS
$2.42B
$581K ﹤0.01%
7,402
-129
-2% -$10K
JBI icon
1352
Janus International
JBI
$700M
$580K ﹤0.01%
38,334
+5,498
+17% +$79.9K
HEES
1353
DELISTED
H&E Equipment Services
HEES
$579K ﹤0.01%
9,016
-137
-1% -$7.51K
HNI icon
1354
HNI Corp
HNI
$3.24B
$578K ﹤0.01%
12,801
-212
-2% -$8.99K
BROS icon
1355
Dutch Bros
BROS
$9.03B
$575K ﹤0.01%
17,418
+1,764
+11% +$52K
XRX icon
1356
Xerox
XRX
$386M
$574K ﹤0.01%
32,089
-853
-3% -$15K
LLYVK icon
1357
Liberty Live Group Series C
LLYVK
$9.07B
$574K ﹤0.01%
13,106
-1,118
-8% -$42.8K
VRNT
1358
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
17,318
-649
-4% -$19.4K
FRME icon
1359
First Merchants
FRME
$2.68B
$574K ﹤0.01%
16,447
-249
-1% -$8.55K
BKU icon
1360
Bankunited
BKU
$3.37B
$572K ﹤0.01%
20,442
-360
-2% -$10.1K
CNS icon
1361
Cohen & Steers
CNS
$4.23B
$571K ﹤0.01%
7,427
-127
-2% -$9.06K
SGRY icon
1362
Surgery Partners
SGRY
$2.01B
$571K ﹤0.01%
19,135
-315
-2% -$9.86K
ALGM icon
1363
Allegro MicroSystems
ALGM
$7.73B
$570K ﹤0.01%
21,159
-353
-2% -$10.2K
HLMN icon
1364
Hillman Solutions
HLMN
$1.54B
$570K ﹤0.01%
53,564
-890
-2% -$8.31K
PLMR icon
1365
Palomar
PLMR
$3.55B
$570K ﹤0.01%
6,797
-120
-2% -$8.23K
WAFD icon
1366
WaFd
WAFD
$2.72B
$567K ﹤0.01%
19,529
+1,434
+8% +$41.3K
UCTT
1367
Ultra Clean Holdings
UCTT
$3.73B
$566K ﹤0.01%
12,321
-204
-2% -$8.29K
RYTM icon
1368
Rhythm Pharmaceuticals
RYTM
$6.81B
$563K ﹤0.01%
12,993
+267
+2% +$11.7K
CVSA
1369
Covista Inc
CVSA
$4.25B
$563K ﹤0.01%
10,946
-508
-4% -$26.5K
GPOR icon
1370
Gulfport Energy Corp
GPOR
$2.9B
$562K ﹤0.01%
3,508
+114
+3% +$15.6K
TROX icon
1371
Tronox
TROX
$932M
$561K ﹤0.01%
32,318
-553
-2% -$8.05K
MP icon
1372
MP Materials
MP
$7.36B
$559K ﹤0.01%
39,094
-635
-2% -$10K
UE icon
1373
Urban Edge Properties
UE
$2.86B
$558K ﹤0.01%
32,331
-554
-2% -$9.59K
JOE icon
1374
St. Joe Company
JOE
$3.54B
$558K ﹤0.01%
9,625
-166
-2% -$9.16K
HBI
1375
DELISTED
Hanesbrands
HBI
$558K ﹤0.01%
96,199
-1,610
-2% -$7.71K
53 54
55
56 57

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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.