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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
CASH icon
1626
Pathward Financial
CASH
$1.85B
$361K ﹤0.01%
7,142
-190
-3% -$9.65K
APOG icon
1627
Apogee Enterprises
APOG
$824M
$359K ﹤0.01%
6,069
-102
-2% -$5.64K
NHC icon
1628
National Healthcare
NHC
$3.45B
$358K ﹤0.01%
3,790
-65
-2% -$6.15K
WABC icon
1629
Westamerica Bancorp
WABC
$1.37B
$358K ﹤0.01%
7,324
-126
-2% -$6.11K
LNN icon
1630
Lindsay Corp
LNN
$1.12B
$357K ﹤0.01%
3,032
-46
-1% -$5.72K
ACMR icon
1631
ACM Research
ACMR
$5.29B
$356K ﹤0.01%
12,221
-80
-0.7% -$1.83K
KLG
1632
DELISTED
WK Kellogg Co
KLG
$354K ﹤0.01%
18,827
-1,512
-7% -$22K
DNUT icon
1633
Krispy Kreme
DNUT
$557M
$353K ﹤0.01%
23,168
+2,009
+9% +$26.8K
CMCO icon
1634
Columbus McKinnon
CMCO
$566M
$352K ﹤0.01%
7,898
-132
-2% -$5.34K
SPNT icon
1635
SiriusPoint
SPNT
$2.71B
$351K ﹤0.01%
27,633
+2,341
+9% +$27.9K
ALPN
1636
DELISTED
Alpine Immune Sciences Inc
ALPN
$351K ﹤0.01%
+8,849
New +$261K
ASAN icon
1637
Asana
ASAN
$1.89B
$350K ﹤0.01%
22,598
+91
+0.4% +$1.63K
TWO
1638
Two Harbors Investment
TWO
$1.27B
$350K ﹤0.01%
26,435
-448
-2% -$5.83K
UTZ icon
1639
Utz Brands
UTZ
$1.25B
$350K ﹤0.01%
18,955
-326
-2% -$5.8K
PMT
1640
PennyMac Mortgage Investment
PMT
$797M
$349K ﹤0.01%
23,806
-447
-2% -$6.39K
LADR
1641
Ladder Capital
LADR
$1.21B
$349K ﹤0.01%
31,390
-545
-2% -$5.99K
PAR icon
1642
PAR Technology
PAR
$710M
$349K ﹤0.01%
7,701
+28
+0.4% +$1.24K
UVV icon
1643
Universal Corp
UVV
$1.32B
$349K ﹤0.01%
6,749
-138
-2% -$7.51K
SNDR icon
1644
Schneider National
SNDR
$6.23B
$349K ﹤0.01%
15,404
+966
+7% +$22.9K
NX icon
1645
Quanex
NX
$816M
$349K ﹤0.01%
9,070
-152
-2% -$5.07K
COLL icon
1646
Collegium Pharmaceutical
COLL
$1.12B
$348K ﹤0.01%
8,962
-748
-8% -$26.2K
PHR icon
1647
Phreesia
PHR
$652M
$348K ﹤0.01%
14,525
-137
-0.9% -$3.4K
FRHC icon
1648
Freedom Holding
FRHC
$9.86B
$347K ﹤0.01%
4,919
-94
-2% -$7.33K
BUSE icon
1649
First Busey Corp
BUSE
$2.55B
$347K ﹤0.01%
14,427
-254
-2% -$5.96K
NTST
1650
NETSTREIT Corp
NTST
$2.09B
$347K ﹤0.01%
18,881
+153
+0.8% +$2.71K
64 65
66
67 68

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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.