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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
CVI icon
1651
CVR Energy
CVI
$3.72B
$345K ﹤0.01%
9,670
-166
-2% -$5.51K
SPHR icon
1652
Sphere Entertainment
SPHR
$5.14B
$343K ﹤0.01%
6,986
-12
-0.2% -$481
HE icon
1653
Hawaiian Electric Industries
HE
$2.26B
$341K ﹤0.01%
30,265
-377
-1% -$4.79K
BLBD icon
1654
Blue Bird Corp
BLBD
$2.35B
$339K ﹤0.01%
+8,840
New +$271K
MGPI icon
1655
MGP Ingredients
MGPI
$385M
$339K ﹤0.01%
3,933
-68
-2% -$5.89K
INFN
1656
DELISTED
Infinera Corporation Common Stock
INFN
$338K ﹤0.01%
56,128
-964
-2% -$4.84K
UA icon
1657
Under Armour Class C
UA
$2.8B
$337K ﹤0.01%
47,251
-2,438
-5% -$18.7K
STBA icon
1658
S&T Bancorp
STBA
$1.86B
$337K ﹤0.01%
10,508
-183
-2% -$5.86K
DYN icon
1659
Dyne Therapeutics
DYN
$4.59B
$337K ﹤0.01%
+11,871
New +$268K
PWSC
1660
DELISTED
PowerSchool Holdings, Inc.
PWSC
$336K ﹤0.01%
15,802
-199
-1% -$4.52K
IRWD icon
1661
Ironwood Pharmaceuticals
IRWD
$667M
$336K ﹤0.01%
38,617
-638
-2% -$7.74K
ELME
1662
Elme Communities
ELME
$142M
$336K ﹤0.01%
24,138
-413
-2% -$5.76K
MNKD icon
1663
MannKind Corp
MNKD
$1.2B
$336K ﹤0.01%
74,085
-932
-1% -$3.66K
DNA icon
1664
Ginkgo Bioworks
DNA
$514M
$336K ﹤0.01%
7,232
-41
-0.6% -$2.12K
SAFT icon
1665
Safety Insurance
SAFT
$1.52B
$334K ﹤0.01%
4,065
-70
-2% -$5.68K
XNCR icon
1666
Xencor
XNCR
$1.5B
$333K ﹤0.01%
15,057
-193
-1% -$4.17K
LGND icon
1667
Ligand Pharmaceuticals
LGND
$5.76B
$333K ﹤0.01%
4,552
-58
-1% -$4.28K
VTLE
1668
DELISTED
Vital Energy
VTLE
$332K ﹤0.01%
6,328
+658
+12% +$30.5K
LGF.B
1669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$329K ﹤0.01%
35,386
-556
-2% -$5.15K
ALEX
1670
DELISTED
Alexander & Baldwin
ALEX
$328K ﹤0.01%
19,935
-367
-2% -$6.31K
XPEL icon
1671
XPEL
XPEL
$1.19B
$328K ﹤0.01%
6,074
-104
-2% -$5.45K
GIII icon
1672
G-III Apparel Group
GIII
$1.53B
$328K ﹤0.01%
11,310
-193
-2% -$5.9K
OSW icon
1673
OneSpaWorld
OSW
$2.58B
$327K ﹤0.01%
24,712
-314
-1% -$4.25K
SHC icon
1674
Sotera Health
SHC
$5.01B
$326K ﹤0.01%
27,185
-467
-2% -$6.95K
CWH icon
1675
Camping World
CWH
$393M
$326K ﹤0.01%
11,691
-140
-1% -$3.61K
65 66
67
68 69

Similar funds

CM
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PP
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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
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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.