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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
NGVT icon
1501
Ingevity
NGVT
$2.54B
$451K ﹤0.01%
9,459
-162
-2% -$7.28K
IMVT icon
1502
Immunovant
IMVT
$7.93B
$450K ﹤0.01%
13,915
-213
-2% -$7.77K
AGIO icon
1503
Agios Pharmaceuticals
AGIO
$1.79B
$449K ﹤0.01%
15,360
-222
-1% -$5.95K
CODI icon
1504
Compass Diversified
CODI
$758M
$449K ﹤0.01%
18,642
+553
+3% +$12.6K
TRMK icon
1505
Trustmark
TRMK
$2.76B
$448K ﹤0.01%
15,944
-275
-2% -$7.42K
LZ icon
1506
LegalZoom.com
LZ
$1.35B
$448K ﹤0.01%
33,572
+3,996
+14% +$46K
AMWD
1507
DELISTED
American Woodmark
AMWD
$448K ﹤0.01%
4,404
-187
-4% -$17.6K
VERX icon
1508
Vertex
VERX
$2.09B
$448K ﹤0.01%
14,092
+468
+3% +$12.6K
YOU icon
1509
Clear Secure
YOU
$5.57B
$447K ﹤0.01%
21,017
-126
-0.6% -$2.5K
PPC icon
1510
Pilgrim's Pride
PPC
$6.51B
$447K ﹤0.01%
13,015
-224
-2% -$6.72K
UPBD icon
1511
Upbound Group
UPBD
$1.13B
$447K ﹤0.01%
12,683
-619
-5% -$20.7K
DFIN icon
1512
Donnelley Financial Solutions
DFIN
$1.18B
$446K ﹤0.01%
7,200
+232
+3% +$14.5K
OPEN icon
1513
Opendoor
OPEN
$3.64B
$446K ﹤0.01%
152,222
-111
-0.1% -$346
KYMR icon
1514
Kymera Therapeutics
KYMR
$8.51B
$446K ﹤0.01%
11,100
+1,031
+10% +$36.9K
GBX icon
1515
The Greenbrier Companies
GBX
$1.52B
$445K ﹤0.01%
8,544
-90
-1% -$4.33K
VCYT icon
1516
Veracyte
VCYT
$3.7B
$445K ﹤0.01%
20,073
-264
-1% -$6.44K
DNOW icon
1517
DNOW Inc
DNOW
$2.58B
$444K ﹤0.01%
29,222
-611
-2% -$7.38K
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K ﹤0.01%
34,628
-596
-2% -$7.93K
TDS icon
1519
Telephone and Data Systems
TDS
$3.82B
$443K ﹤0.01%
27,675
-283
-1% -$4.83K
LZB icon
1520
La-Z-Boy
LZB
$1.58B
$442K ﹤0.01%
11,757
-278
-2% -$10.2K
TTMI icon
1521
TTM Technologies
TTMI
$12B
$440K ﹤0.01%
28,099
-938
-3% -$13.9K
NMRK icon
1522
Newmark Group
NMRK
$2.66B
$438K ﹤0.01%
39,530
-941
-2% -$9.84K
WKC icon
1523
World Kinect Corp
WKC
$2.04B
$438K ﹤0.01%
16,545
-283
-2% -$6.72K
NVCR icon
1524
NovoCure
NVCR
$1.73B
$436K ﹤0.01%
27,900
-414
-1% -$6.09K
CUBI icon
1525
Customers Bancorp
CUBI
$2.66B
$435K ﹤0.01%
8,202
-108
-1% -$5.69K
59 60
61
62 63

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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.