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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
ARI
1551
Apollo Commercial Real Estate
ARI
$867M
$411K ﹤0.01%
36,906
-633
-2% -$7.1K
EXTR icon
1552
Extreme Networks
EXTR
$3.94B
$411K ﹤0.01%
35,621
-589
-2% -$8.03K
STAA icon
1553
STAAR Surgical
STAA
$1.21B
$411K ﹤0.01%
10,733
-114
-1% -$3.71K
CNNE icon
1554
Cannae Holdings
CNNE
$639M
$411K ﹤0.01%
18,462
-1,023
-5% -$21.6K
RC
1555
Ready Capital
RC
$258M
$410K ﹤0.01%
44,939
-731
-2% -$6.78K
CXM icon
1556
Sprinklr
CXM
$1.49B
$409K ﹤0.01%
33,343
+2,761
+9% +$35.2K
FBNC icon
1557
First Bancorp
FBNC
$2.6B
$408K ﹤0.01%
11,293
-192
-2% -$6.69K
HLIO icon
1558
Helios Technologies
HLIO
$2.57B
$406K ﹤0.01%
9,084
-151
-2% -$6.48K
GSHD icon
1559
Goosehead Insurance
GSHD
$2.2B
$403K ﹤0.01%
6,047
+34
+0.6% +$2.6K
BBBY
1560
Bed Bath & Beyond
BBBY
$481M
$402K ﹤0.01%
12,327
-877
-7% -$22.6K
JBGS
1561
JBG SMITH
JBGS
$818M
$401K ﹤0.01%
24,986
-2,485
-9% -$41.4K
ADT icon
1562
ADT
ADT
$5.6B
$400K ﹤0.01%
59,573
-982
-2% -$6.52K
CAL icon
1563
Caleres
CAL
$431M
$400K ﹤0.01%
9,757
+318
+3% +$11.1K
KN icon
1564
Knowles
KN
$3.13B
$399K ﹤0.01%
24,805
-675
-3% -$11.1K
CBRL icon
1565
Cracker Barrel
CBRL
$1.26B
$399K ﹤0.01%
5,487
-88
-2% -$6.38K
MXL icon
1566
MaxLinear
MXL
$6.06B
$398K ﹤0.01%
21,309
-207
-1% -$4.13K
CDE icon
1567
Coeur Mining
CDE
$15.4B
$396K ﹤0.01%
105,150
+6,425
+7% +$18.5K
ATRC icon
1568
AtriCure
ATRC
$1.92B
$396K ﹤0.01%
13,025
-212
-2% -$7.1K
HLIT icon
1569
Harmonic Inc
HLIT
$1.25B
$394K ﹤0.01%
29,291
-430
-1% -$5.49K
KALU icon
1570
Kaiser Aluminum
KALU
$2.61B
$393K ﹤0.01%
4,401
-76
-2% -$5.33K
EVBG
1571
DELISTED
Everbridge, Inc. Common Stock
EVBG
$393K ﹤0.01%
11,287
-108
-0.9% -$3.04K
MCY icon
1572
Mercury Insurance
MCY
$5.93B
$393K ﹤0.01%
7,609
-131
-2% -$5.78K
PRO
1573
DELISTED
PROS Holdings
PRO
$393K ﹤0.01%
10,807
-818
-7% -$28.9K
HTLF
1574
DELISTED
Heartland Financial USA, Inc.
HTLF
$392K ﹤0.01%
11,138
-189
-2% -$6.6K
FCF icon
1575
First Commonwealth Financial
FCF
$2.18B
$391K ﹤0.01%
28,063
-564
-2% -$7.79K
61 62
63
64 65

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.