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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
JELD icon
1451
JELD-WEN Holding
JELD
$122M
$497K ﹤0.01%
23,419
-395
-2% -$7.38K
VSTO
1452
DELISTED
Vista Outdoor Inc.
VSTO
$497K ﹤0.01%
15,161
-1,072
-7% -$32.5K
MLKN icon
1453
MillerKnoll
MLKN
$1.53B
$495K ﹤0.01%
20,012
-531
-3% -$14.9K
REYN icon
1454
Reynolds Consumer Products
REYN
$5.26B
$495K ﹤0.01%
17,315
-297
-2% -$8.37K
TBBK icon
1455
The Bancorp
TBBK
$2.79B
$493K ﹤0.01%
14,746
-429
-3% -$17.1K
PHIN icon
1456
Phinia Inc
PHIN
$2.72B
$493K ﹤0.01%
12,830
-313
-2% -$10.2K
B
1457
DELISTED
Barnes Group Inc.
B
$491K ﹤0.01%
13,230
-215
-2% -$7.4K
ODP
1458
DELISTED
ODP
ODP
$490K ﹤0.01%
9,245
-328
-3% -$17.1K
VRTS icon
1459
Virtus Investment Partners
VRTS
$1.06B
$490K ﹤0.01%
1,975
-53
-3% -$12.6K
GEO icon
1460
The GEO Group
GEO
$4.13B
$489K ﹤0.01%
34,663
-589
-2% -$7.02K
STC icon
1461
Stewart Information Services
STC
$2.06B
$489K ﹤0.01%
7,520
-125
-2% -$7.61K
CXW icon
1462
CoreCivic
CXW
$2.96B
$487K ﹤0.01%
31,221
-537
-2% -$7.83K
PLAB icon
1463
Photronics
PLAB
$1.79B
$487K ﹤0.01%
17,205
-280
-2% -$8.33K
WSBC icon
1464
WesBanco
WSBC
$3.97B
$486K ﹤0.01%
16,316
-277
-2% -$8.09K
BWIN
1465
Baldwin Insurance Group
BWIN
$2.7B
$486K ﹤0.01%
16,792
-143
-0.8% -$3.76K
SMTC icon
1466
Semtech
SMTC
$11B
$486K ﹤0.01%
17,667
-273
-2% -$5.83K
VIRT icon
1467
Virtu Financial
VIRT
$5.11B
$485K ﹤0.01%
23,622
-1,355
-5% -$25K
GEF icon
1468
Greif
GEF
$4.92B
$483K ﹤0.01%
7,001
-121
-2% -$7.71K
RNST icon
1469
Renasant Corp
RNST
$3.98B
$483K ﹤0.01%
15,429
-264
-2% -$8.27K
OXM icon
1470
Oxford Industries
OXM
$566M
$483K ﹤0.01%
4,294
-73
-2% -$7.34K
TFIN icon
1471
Triumph Financial Inc
TFIN
$1.81B
$482K ﹤0.01%
6,081
-101
-2% -$7.63K
RKT icon
1472
Rocket Companies
RKT
$36.5B
$480K ﹤0.01%
32,995
+698
+2% +$8.66K
CAKE icon
1473
Cheesecake Factory
CAKE
$5.04B
$479K ﹤0.01%
13,256
-361
-3% -$12.6K
AKR icon
1474
Acadia Realty Trust
AKR
$3.09B
$478K ﹤0.01%
28,107
+1,464
+5% +$24.6K
DRS icon
1475
Leonardo DRS
DRS
$12.3B
$478K ﹤0.01%
21,632
+6,983
+48% +$145K
57 58
59
60 61

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PP
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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.