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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
MYGN icon
1426
Myriad Genetics
MYGN
$270M
$519K ﹤0.01%
24,331
+1,440
+6% +$31K
KMT icon
1427
Kennametal
KMT
$2.59B
$518K ﹤0.01%
20,783
-463
-2% -$11.4K
BANF icon
1428
BancFirst
BANF
$3.79B
$518K ﹤0.01%
5,881
-105
-2% -$9.35K
NFE icon
1429
New Fortress Energy
NFE
$92.1M
$517K ﹤0.01%
16,904
-291
-2% -$9.56K
XPRO icon
1430
Expro Ltd
XPRO
$1.79B
$516K ﹤0.01%
25,840
– –
ENVA icon
1431
Enova International
ENVA
$6.33B
$516K ﹤0.01%
8,209
-398
-5% -$23.3K
PLUG icon
1432
Plug Power
PLUG
$2.87B
$515K ﹤0.01%
149,765
-1,684
-1% -$6.26K
BATRK icon
1433
Atlanta Braves Holdings Series B
BATRK
$3.26B
$514K ﹤0.01%
13,166
+1,184
+10% +$46.6K
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
$514K ﹤0.01%
19,514
-332
-2% -$8.33K
OPLN
1435
Openlane
OPLN
$4.21B
$514K ﹤0.01%
29,686
-912
-3% -$13.7K
SUPN icon
1436
Supernus Pharmaceuticals
SUPN
$2.59B
$513K ﹤0.01%
15,028
-233
-2% -$6.94K
TLRY icon
1437
Tilray
TLRY
$618M
$513K ﹤0.01%
20,752
+337
+2% +$6.5K
AGL icon
1438
Agilon Health
AGL
$1.53B
$512K ﹤0.01%
3,357
-44
-1% -$7.32K
PEB icon
1439
Pebblebrook Hotel Trust
PEB
$2.15B
$510K ﹤0.01%
33,117
-569
-2% -$8.96K
PRVA icon
1440
Privia Health
PRVA
$2.98B
$508K ﹤0.01%
25,957
-289
-1% -$6.1K
EPC icon
1441
Edgewell Personal Care
EPC
$1.25B
$507K ﹤0.01%
13,115
-380
-3% -$14.3K
RLJ icon
1442
RLJ Lodging Trust
RLJ
$1.86B
$506K ﹤0.01%
42,830
-1,192
-3% -$14K
ANDE icon
1443
Andersons Inc
ANDE
$2.41B
$506K ﹤0.01%
8,812
-152
-2% -$8.18K
BFH icon
1444
Bread Financial
BFH
$4.37B
$505K ﹤0.01%
13,557
-483
-3% -$17.1K
AGM icon
1445
Federal Agricultural Mortgage
AGM
$2.47B
$504K ﹤0.01%
2,559
-42
-2% -$7.81K
STEP icon
1446
StepStone Group
STEP
$3.61B
$503K ﹤0.01%
14,086
-844
-6% -$28.6K
UFPT icon
1447
UFP Technologies
UFPT
$1.97B
$503K ﹤0.01%
1,994
-35
-2% -$6.65K
SNDX icon
1448
Syndax Pharmaceuticals
SNDX
$1.69B
$499K ﹤0.01%
20,977
+4,466
+27% +$99.6K
RNAM
1449
DELISTED
Avidity Biosciences
RNAM
$499K ﹤0.01%
19,560
+2,989
+18% +$46.8K
HURN icon
1450
Huron Consulting
HURN
$2.41B
$498K ﹤0.01%
5,152
-166
-3% -$16.8K
56 57
58
59 60

Similar funds

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.