We are live on ! Find out more
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
OEC icon
1601
Orion
OEC
$377M
$375K ﹤0.01%
15,952
-395
-2% -$9.13K
PENG
1602
Penguin Solutions Inc
PENG
$2.72B
$375K ﹤0.01%
14,244
+247
+2% +$5.4K
SYBT icon
1603
Stock Yards Bancorp
SYBT
$2.67B
$374K ﹤0.01%
7,655
-133
-2% -$6.3K
NBHC icon
1604
National Bank Holdings
NBHC
$1.92B
$374K ﹤0.01%
10,378
-167
-2% -$5.79K
POWL icon
1605
Powell Industries
POWL
$7.82B
$374K ﹤0.01%
7,887
-72
-0.9% -$3.08K
VERA icon
1606
Vera Therapeutics
VERA
$2.31B
$373K ﹤0.01%
+8,657
New +$309K
PCRX icon
1607
Pacira BioSciences
PCRX
$1.03B
$373K ﹤0.01%
12,762
-214
-2% -$6.57K
JACK icon
1608
Jack in the Box
JACK
$313M
$371K ﹤0.01%
5,424
-197
-4% -$14.8K
VSXY
1609
Victoria's Secret
VSXY
$7.09B
$371K ﹤0.01%
19,153
-289
-1% -$7.09K
LTC
1610
LTC Properties
LTC
$2.06B
$370K ﹤0.01%
11,381
-195
-2% -$6.21K
AKRO
1611
DELISTED
Akero Therapeutics
AKRO
$370K ﹤0.01%
14,641
+2,206
+18% +$53K
CHEF icon
1612
Chefs' Warehouse
CHEF
$4.67B
$369K ﹤0.01%
9,811
-168
-2% -$5.75K
GERN icon
1613
Geron
GERN
$795M
$369K ﹤0.01%
111,935
+2,206
+2% +$4.94K
COMP icon
1614
Compass
COMP
$8.51B
$367K ﹤0.01%
102,037
+4,322
+4% +$15.3K
PTGX icon
1615
Protagonist Therapeutics
PTGX
$8.79B
$367K ﹤0.01%
12,681
-185
-1% -$5.03K
MGNI icon
1616
Magnite
MGNI
$2.77B
$367K ﹤0.01%
34,096
+1,553
+5% +$15.5K
LMAT icon
1617
LeMaitre Vascular
LMAT
$2.32B
$365K ﹤0.01%
5,507
-95
-2% -$5.86K
OMCL icon
1618
Omnicell
OMCL
$1.62B
$365K ﹤0.01%
12,496
-143
-1% -$4.33K
NSSC icon
1619
Napco Security Technologies
NSSC
$1.32B
$365K ﹤0.01%
9,095
-156
-2% -$6.12K
LPG icon
1620
Dorian LPG
LPG
$1.99B
$365K ﹤0.01%
9,486
+452
+5% +$17.4K
SBH icon
1621
Sally Beauty Holdings
SBH
$1.45B
$364K ﹤0.01%
29,343
-783
-3% -$9.8K
KFRC icon
1622
Kforce
KFRC
$1.01B
$364K ﹤0.01%
5,159
-185
-3% -$12.7K
BKE icon
1623
Buckle
BKE
$2.27B
$363K ﹤0.01%
9,011
-155
-2% -$6.1K
PAYO icon
1624
Payoneer
PAYO
$2.42B
$362K ﹤0.01%
74,575
-728
-1% -$3.55K
ATEC icon
1625
Alphatec Holdings
ATEC
$1.47B
$362K ﹤0.01%
26,221
-121
-0.5% -$1.79K
63 64
65
66 67

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.