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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
ASTH icon
1401
Astrana Health
ASTH
$1.76B
$538K ﹤0.01%
12,814
+745
+6% +$29.1K
PRFT
1402
DELISTED
Perficient Inc
PRFT
$538K ﹤0.01%
9,556
-176
-2% -$11.5K
INSW icon
1403
International Seaways
INSW
$4.76B
$536K ﹤0.01%
10,081
+514
+5% +$26.6K
LAUR icon
1404
Laureate Education
LAUR
$5.28B
$535K ﹤0.01%
36,716
-642
-2% -$8.5K
UPST icon
1405
Upstart Holdings
UPST
$2.63B
$534K ﹤0.01%
19,869
-64
-0.3% -$1.89K
AGYS icon
1406
Agilysys
AGYS
$2.97B
$534K ﹤0.01%
6,333
-46
-0.7% -$3.72K
AMBA icon
1407
Ambarella
AMBA
$3.77B
$533K ﹤0.01%
10,508
-83
-0.8% -$4.53K
AZZ icon
1408
AZZ Inc
AZZ
$4.35B
$533K ﹤0.01%
6,892
-119
-2% -$8.04K
THS
1409
DELISTED
Treehouse Foods
THS
$533K ﹤0.01%
13,678
-506
-4% -$20K
NUVL
1410
DELISTED
Nuvalent
NUVL
$532K ﹤0.01%
7,088
-76
-1% -$6.05K
AUR icon
1411
Aurora
AUR
$12.6B
$532K ﹤0.01%
188,656
+21,749
+13% +$62.4K
TALO icon
1412
Talos Energy
TALO
$2.53B
$531K ﹤0.01%
38,110
+3,430
+10% +$44.8K
EPAC icon
1413
Enerpac Tool Group
EPAC
$1.83B
$530K ﹤0.01%
14,876
-807
-5% -$26K
SQSP
1414
DELISTED
Squarespace, Inc.
SQSP
$530K ﹤0.01%
14,531
-249
-2% -$8.09K
GRBK icon
1415
Green Brick Partners
GRBK
$3.04B
$526K ﹤0.01%
8,730
-151
-2% -$8.1K
CHWY icon
1416
Chewy
CHWY
$9.25B
$526K ﹤0.01%
33,039
-266
-0.8% -$4.78K
ACH
1417
Accendra Health
ACH
$237M
$524K ﹤0.01%
18,922
-1,402
-7% -$31.1K
NCNO icon
1418
nCino
NCNO
$2.02B
$523K ﹤0.01%
13,991
-213
-1% -$6.71K
CPE
1419
DELISTED
Callon Petroleum Company
CPE
$523K ﹤0.01%
14,615
-628
-4% -$20.5K
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.14B
$523K ﹤0.01%
49,964
+5,515
+12% +$55.8K
CABO icon
1421
Cable One
CABO
$227M
$523K ﹤0.01%
1,235
-23
-2% -$11.3K
SHLS icon
1422
Shoals Technologies Group
SHLS
$1.47B
$522K ﹤0.01%
46,703
-803
-2% -$11K
CWEN icon
1423
Clearway Energy Class C
CWEN
$4.94B
$522K ﹤0.01%
22,643
-388
-2% -$9.12K
LEVI icon
1424
Levi Strauss
LEVI
$9.44B
$520K ﹤0.01%
26,015
-447
-2% -$7.76K
THRM icon
1425
Gentherm
THRM
$1.24B
$519K ﹤0.01%
9,013
-210
-2% -$10.9K
55 56
57
58 59

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.