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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
COHU icon
1526
Cohu
COHU
$2.26B
$435K ﹤0.01%
13,056
-251
-2% -$8.17K
XHR
1527
Xenia Hotels & Resorts
XHR
$1.9B
$434K ﹤0.01%
28,912
-1,003
-3% -$14K
LUMN icon
1528
Lumen
LUMN
$6.57B
$433K ﹤0.01%
277,269
-4,506
-2% -$7.04K
MRCY icon
1529
Mercury Systems
MRCY
$5.83B
$433K ﹤0.01%
14,662
-237
-2% -$7.14K
SITM icon
1530
SiTime
SITM
$16B
$432K ﹤0.01%
4,629
-28
-0.6% -$2.94K
RXRX icon
1531
Recursion Pharmaceuticals
RXRX
$1.59B
$428K ﹤0.01%
42,931
+3,005
+8% +$33.5K
HLX icon
1532
Helix Energy Solutions
HLX
$1.4B
$427K ﹤0.01%
39,348
-705
-2% -$6.86K
NTCT icon
1533
NETSCOUT
NTCT
$2.96B
$426K ﹤0.01%
19,511
-658
-3% -$14.3K
CHCO icon
1534
City Holding Co
CHCO
$2.05B
$425K ﹤0.01%
4,076
-119
-3% -$12.3K
PRG icon
1535
PROG Holdings
PRG
$1.75B
$423K ﹤0.01%
12,291
-487
-4% -$15.3K
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$423K ﹤0.01%
38,569
-663
-2% -$7.21K
NAVI icon
1537
Navient
NAVI
$789M
$422K ﹤0.01%
24,233
-1,262
-5% -$21.3K
MSGE icon
1538
Madison Square Garden
MSGE
$3.65B
$421K ﹤0.01%
10,731
-185
-2% -$6.59K
HTH icon
1539
Hilltop Holdings
HTH
$2.26B
$421K ﹤0.01%
13,433
-215
-2% -$6.83K
CMPR icon
1540
Cimpress
CMPR
$2.39B
$420K ﹤0.01%
4,750
-40
-0.8% -$3.39K
CSGS
1541
DELISTED
CSG Systems International
CSGS
$420K ﹤0.01%
8,154
-722
-8% -$37.5K
HWKN icon
1542
Hawkins
HWKN
$2.67B
$420K ﹤0.01%
5,468
-136
-2% -$9.33K
FSLY icon
1543
Fastly Inc
FSLY
$3.55B
$420K ﹤0.01%
32,352
-154
-0.5% -$2.6K
DVAX
1544
DELISTED
Dynavax Technologies
DVAX
$419K ﹤0.01%
33,766
-2,239
-6% -$29.2K
GNL icon
1545
Global Net Lease
GNL
$1.84B
$418K ﹤0.01%
53,807
-885
-2% -$7.26K
EFSC icon
1546
Enterprise Financial Services Corp
EFSC
$2.4B
$417K ﹤0.01%
10,274
-177
-2% -$7.25K
NNI icon
1547
Nelnet
NNI
$4.88B
$416K ﹤0.01%
4,395
-75
-2% -$6.59K
HMN icon
1548
Horace Mann Educators
HMN
$2.1B
$415K ﹤0.01%
11,222
-195
-2% -$6.91K
UPWK icon
1549
Upwork
UPWK
$1.13B
$413K ﹤0.01%
33,665
-271
-0.8% -$3.69K
INTA icon
1550
Intapp
INTA
$2.52B
$412K ﹤0.01%
12,019
+4,262
+55% +$167K
60 61
62
63 64

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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.