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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
WOR icon
1376
Worthington Enterprises
WOR
$2.77B
$556K ﹤0.01%
8,931
-148
-2% -$8.81K
VIAV icon
1377
Viavi Solutions
VIAV
$9.12B
$556K ﹤0.01%
61,119
-1,255
-2% -$12.3K
STR
1378
DELISTED
Sitio Royalties
STR
$555K ﹤0.01%
22,470
-359
-2% -$8.08K
EQC
1379
DELISTED
Equity Commonwealth
EQC
$554K ﹤0.01%
29,327
-1,348
-4% -$25.6K
DRH icon
1380
Diamondrock Hospitality Co
DRH
$2.71B
$554K ﹤0.01%
57,610
-991
-2% -$9.28K
SCL icon
1381
Stepan Co
SCL
$1.46B
$553K ﹤0.01%
6,147
-102
-2% -$9.14K
ENR icon
1382
Energizer
ENR
$1.44B
$552K ﹤0.01%
18,738
-246
-1% -$7.43K
NEO icon
1383
NeoGenomics
NEO
$1.96B
$551K ﹤0.01%
35,031
-625
-2% -$9.65K
CENTA icon
1384
Central Garden & Pet Co Class A
CENTA
$2.37B
$550K ﹤0.01%
14,892
+566
+4% +$20.1K
CERT icon
1385
Certara
CERT
$1.26B
$550K ﹤0.01%
30,750
-516
-2% -$8.9K
CARG icon
1386
CarGurus
CARG
$3.27B
$550K ﹤0.01%
23,812
+645
+3% +$14.9K
TOWN icon
1387
Towne Bank
TOWN
$3.46B
$548K ﹤0.01%
19,530
-336
-2% -$9.33K
ROG icon
1388
Rogers Corp
ROG
$2.21B
$547K ﹤0.01%
4,605
+181
+4% +$21.2K
ACLX
1389
DELISTED
Arcellx
ACLX
$546K ﹤0.01%
7,849
-263
-3% -$16.7K
OSCR icon
1390
Oscar Health
OSCR
$9.41B
$546K ﹤0.01%
36,708
+156
+0.4% +$2.14K
MIR icon
1391
Mirion Technologies
MIR
$3.73B
$545K ﹤0.01%
47,923
-817
-2% -$8.18K
TWST icon
1392
Twist Bioscience
TWST
$5.7B
$545K ﹤0.01%
15,879
-166
-1% -$5.99K
VECO icon
1393
Veeco
VECO
$3.05B
$545K ﹤0.01%
15,484
-268
-2% -$8.93K
PD icon
1394
PagerDuty
PD
$816M
$544K ﹤0.01%
23,991
-790
-3% -$18.8K
PTCT icon
1395
PTC Therapeutics
PTCT
$5.64B
$543K ﹤0.01%
18,665
-291
-2% -$8.15K
ACAD icon
1396
Acadia Pharmaceuticals
ACAD
$4.43B
$542K ﹤0.01%
29,328
-423
-1% -$10.5K
SNEX icon
1397
StoneX
SNEX
$9.26B
$542K ﹤0.01%
26,038
-449
-2% -$8.98K
CNK icon
1398
Cinemark Holdings
CNK
$4.24B
$541K ﹤0.01%
30,080
-523
-2% -$8.24K
CALX icon
1399
Calix
CALX
$2.26B
$540K ﹤0.01%
16,292
-394
-2% -$14.7K
DK icon
1400
Delek US
DK
$4.16B
$540K ﹤0.01%
17,570
-549
-3% -$14.9K
54 55
56
57 58

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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.