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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
IONQ icon
1476
IonQ
IONQ
$13.6B
$478K ﹤0.01%
47,819
+5,343
+13% +$57.1K
IVT icon
1477
InvenTrust Properties
IVT
$2.76B
$477K ﹤0.01%
18,559
-319
-2% -$8.03K
EYE icon
1478
National Vision
EYE
$1.77B
$477K ﹤0.01%
21,504
-345
-2% -$7.27K
OFG icon
1479
OFG Bancorp
OFG
$2.23B
$476K ﹤0.01%
12,933
-242
-2% -$8.76K
DDS icon
1480
Dillards
DDS
$9.19B
$476K ﹤0.01%
1,009
-35
-3% -$14.3K
INFA
1481
DELISTED
Informatica
INFA
$476K ﹤0.01%
13,591
+3,361
+33% +$106K
NBTB icon
1482
NBT Bancorp
NBTB
$2.74B
$475K ﹤0.01%
12,941
-223
-2% -$8.07K
HTO
1483
H2O America
HTO
$2.57B
$472K ﹤0.01%
8,337
-100
-1% -$5.93K
ZETA icon
1484
Zeta Global
ZETA
$5.38B
$471K ﹤0.01%
43,080
-271
-0.6% -$2.7K
RCKT icon
1485
Rocket Pharmaceuticals
RCKT
$340M
$467K ﹤0.01%
17,344
-1,520
-8% -$43.2K
SDGR icon
1486
Schrodinger
SDGR
$1.13B
$467K ﹤0.01%
17,278
-254
-1% -$7.1K
ECHO
1487
EchoStar
ECHO
$24.4B
$466K ﹤0.01%
+32,719
New +$456K
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
$466K ﹤0.01%
10,211
-177
-2% -$8.26K
ARDX icon
1489
Ardelyx
ARDX
$1.22B
$466K ﹤0.01%
63,797
+2,895
+5% +$24.8K
VYX icon
1490
NCR Voyix
VYX
$1.14B
$466K ﹤0.01%
36,865
-553
-1% -$7.96K
USPH icon
1491
US Physical Therapy
USPH
$1.2B
$465K ﹤0.01%
4,119
-72
-2% -$7.19K
MRUS
1492
DELISTED
Merus
MRUS
$464K ﹤0.01%
10,313
+14
+0.1% +$568
CPRX
1493
DELISTED
Catalyst Pharmaceutical
CPRX
$464K ﹤0.01%
29,079
+2,263
+8% +$34.1K
LKFN icon
1494
Lakeland Financial Corp
LKFN
$1.56B
$464K ﹤0.01%
6,989
-121
-2% -$7.82K
AMPH icon
1495
Amphastar Pharmaceuticals
AMPH
$879M
$463K ﹤0.01%
10,533
-393
-4% -$20.3K
ADUS icon
1496
Addus HomeCare
ADUS
$2.16B
$460K ﹤0.01%
4,456
-77
-2% -$7.2K
KROS icon
1497
Keros Therapeutics
KROS
$199M
$460K ﹤0.01%
6,947
+1,142
+20% +$67.7K
WLY icon
1498
John Wiley & Sons Class A
WLY
$2.65B
$456K ﹤0.01%
11,970
-296
-2% -$10.1K
DAN icon
1499
Dana Inc
DAN
$2.9B
$453K ﹤0.01%
35,701
-613
-2% -$7.95K
BANR icon
1500
Banner Corp
BANR
$2.39B
$453K ﹤0.01%
9,440
-161
-2% -$7.54K
58 59
60
61 62

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.