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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
APPN icon
1576
Appian
APPN
$1.98B
$389K ﹤0.01%
9,748
+440
+5% +$15.3K
ADMA icon
1577
ADMA Biologics
ADMA
$1.96B
$389K ﹤0.01%
58,996
-732
-1% -$4K
FBK icon
1578
FB Financial Corp
FBK
$3.02B
$388K ﹤0.01%
10,299
-168
-2% -$6.18K
GPRE icon
1579
Green Plains
GPRE
$1.18B
$388K ﹤0.01%
16,765
+1,788
+12% +$39.2K
KEX icon
1580
Kirby Corp
KEX
$7.01B
$387K ﹤0.01%
4,061
-98
-2% -$8.27K
UNIT
1581
Uniti Group
UNIT
$2.36B
$387K ﹤0.01%
65,593
-1,131
-2% -$6.46K
NWBI icon
1582
Northwest Bancshares
NWBI
$2.3B
$387K ﹤0.01%
33,185
-568
-2% -$6.73K
NVEE
1583
DELISTED
NV5 Global
NVEE
$385K ﹤0.01%
15,728
-264
-2% -$6.85K
VCTR icon
1584
Victory Capital Holdings
VCTR
$6.19B
$385K ﹤0.01%
9,068
-125
-1% -$4.61K
DO
1585
DELISTED
Diamond Offshore Drilling, Inc.
DO
$384K ﹤0.01%
28,120
-483
-2% -$5.96K
NATL icon
1586
NCR Atleos
NATL
$3.47B
$383K ﹤0.01%
19,403
+652
+3% +$13.9K
PTON icon
1587
Peloton Interactive
PTON
$2.77B
$383K ﹤0.01%
89,404
-621
-0.7% -$3.07K
UAA icon
1588
Under Armour
UAA
$2.84B
$383K ﹤0.01%
51,883
-868
-2% -$6.91K
ESRT icon
1589
Empire State Realty Trust
ESRT
$872M
$382K ﹤0.01%
37,725
-320
-0.8% -$3.15K
COUR icon
1590
Coursera
COUR
$1.52B
$382K ﹤0.01%
27,250
+50
+0.2% +$849
RXST icon
1591
RxSight
RXST
$249M
$381K ﹤0.01%
7,392
+915
+14% +$44.9K
APGE icon
1592
Apogee Therapeutics
APGE
$10.1B
$381K ﹤0.01%
+5,735
New +$250K
CTS icon
1593
CTS Corp
CTS
$1.83B
$381K ﹤0.01%
8,135
-192
-2% -$8.42K
LOB icon
1594
Live Oak Bancshares
LOB
$1.98B
$381K ﹤0.01%
9,168
-134
-1% -$5.33K
HOPE icon
1595
Hope Bancorp
HOPE
$1.79B
$380K ﹤0.01%
33,008
-542
-2% -$6.09K
PYCR
1596
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$380K ﹤0.01%
19,522
+2,194
+13% +$43.9K
WNC icon
1597
Wabash National
WNC
$512M
$379K ﹤0.01%
12,666
-473
-4% -$12.5K
ALK icon
1598
Alaska Air
ALK
$5.29B
$378K ﹤0.01%
8,798
-93
-1% -$3.48K
GTY
1599
Getty Realty Corp
GTY
$2.11B
$376K ﹤0.01%
13,759
+347
+3% +$9.53K
NWN icon
1600
Northwest Natural Holdings
NWN
$2.06B
$376K ﹤0.01%
10,108
+26
+0.3% +$972
62 63
64
65 66

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.