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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
BKD icon
1676
Brookdale Senior Living
BKD
$3.49B
$325K ﹤0.01%
49,146
-840
-2% -$4.9K
SOUN icon
1677
SoundHound AI
SOUN
$2.68B
$322K ﹤0.01%
54,681
-2,128
-4% -$8.43K
WS icon
1678
Worthington Steel
WS
$1.75B
$322K ﹤0.01%
8,975
-104
-1% -$3.15K
ADEA icon
1679
Adeia
ADEA
$2.8B
$322K ﹤0.01%
29,454
-389
-1% -$4.54K
ZUO
1680
DELISTED
Zuora, Inc.
ZUO
$321K ﹤0.01%
35,246
+85
+0.2% +$741
EIG icon
1681
Employers Holdings
EIG
$941M
$321K ﹤0.01%
7,069
-218
-3% -$9.32K
KAMN
1682
DELISTED
Kaman Corp
KAMN
$321K ﹤0.01%
+6,989
New +$287K
ECVT icon
1683
Ecovyst
ECVT
$1.32B
$320K ﹤0.01%
28,720
-627
-2% -$5.93K
MFA
1684
MFA Financial
MFA
$935M
$320K ﹤0.01%
28,009
-482
-2% -$5.4K
TCBK icon
1685
TriCo Bancshares
TCBK
$1.85B
$319K ﹤0.01%
8,686
-148
-2% -$5.39K
TGI
1686
DELISTED
Triumph Group
TGI
$318K ﹤0.01%
21,122
-323
-2% -$4.81K
DGII icon
1687
Digi International
DGII
$2.57B
$318K ﹤0.01%
9,948
-108
-1% -$3.02K
TDW icon
1688
Tidewater
TDW
$3.65B
$317K ﹤0.01%
3,446
-88
-2% -$6.56K
PRDO icon
1689
Perdoceo Education
PRDO
$2.04B
$317K ﹤0.01%
18,053
-288
-2% -$5.09K
KOP icon
1690
Koppers
KOP
$942M
$316K ﹤0.01%
5,723
-112
-2% -$5.79K
SSTK icon
1691
Shutterstock
SSTK
$198M
$315K ﹤0.01%
6,870
-190
-3% -$9.05K
NKLA
1692
DELISTED
Nikola Corporation Common Stock
NKLA
$314K ﹤0.01%
10,075
+371
+4% +$7.96K
NIC icon
1693
Nicolet Bankshares
NIC
$3.57B
$314K ﹤0.01%
3,651
-58
-2% -$4.63K
ENVX icon
1694
Enovix
ENVX
$912M
$314K ﹤0.01%
44,791
+1,306
+3% +$11.3K
BXC icon
1695
BlueLinx
BXC
$416M
$314K ﹤0.01%
2,409
-108
-4% -$12.7K
LESL icon
1696
Leslie's
LESL
$8.12M
$313K ﹤0.01%
2,406
-37
-2% -$5.3K
ARLO icon
1697
Arlo Technologies
ARLO
$1.57B
$313K ﹤0.01%
24,706
-273
-1% -$2.73K
ICHR icon
1698
Ichor Holdings
ICHR
$2.61B
$312K ﹤0.01%
8,074
-104
-1% -$4.03K
ANIP icon
1699
ANI Pharmaceuticals
ANIP
$1.83B
$310K ﹤0.01%
4,491
+238
+6% +$14.4K
MRTN icon
1700
Marten Transport
MRTN
$1.21B
$310K ﹤0.01%
16,759
-287
-2% -$5.52K
66 67
68
69 70

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.