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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
VSAT icon
1701
Viasat
VSAT
$10.6B
$310K ﹤0.01%
17,109
-231
-1% -$4.85K
WMK icon
1702
Weis Markets
WMK
$1.91B
$309K ﹤0.01%
4,805
-83
-2% -$5.19K
SVC
1703
Service Properties Trust
SVC
$1.04B
$309K ﹤0.01%
9,111
-140
-2% -$5.19K
ONT
1704
Onterris Inc
ONT
$759M
$309K ﹤0.01%
7,882
-127
-2% -$4.25K
VRE
1705
DELISTED
Veris Residential
VRE
$308K ﹤0.01%
20,276
-313
-2% -$4.74K
GSAT icon
1706
Globalstar
GSAT
$10.7B
$307K ﹤0.01%
13,924
+223
+2% +$5.4K
VBTX
1707
DELISTED
Veritex Holdings
VBTX
$306K ﹤0.01%
14,929
-252
-2% -$5.21K
MODN
1708
DELISTED
MODEL N, INC.
MODN
$305K ﹤0.01%
10,727
+519
+5% +$13.7K
KURA icon
1709
Kura Oncology
KURA
$800M
$305K ﹤0.01%
14,288
-239
-2% -$4.65K
FIZZ icon
1710
National Beverage
FIZZ
$2.96B
$305K ﹤0.01%
6,417
-108
-2% -$5.28K
TRS icon
1711
TriMas Corp
TRS
$1.43B
$304K ﹤0.01%
11,382
-198
-2% -$4.94K
SCSC icon
1712
Scansource
SCSC
$1.15B
$304K ﹤0.01%
6,905
-41
-0.6% -$1.67K
SCS
1713
DELISTED
Steelcase
SCS
$304K ﹤0.01%
23,217
-345
-1% -$4.43K
DEA
1714
Easterly Government Properties
DEA
$1.13B
$303K ﹤0.01%
10,545
+99
+0.9% +$3.01K
STEL
1715
DELISTED
Stellar Bancorp
STEL
$303K ﹤0.01%
12,442
-225
-2% -$5.6K
THR
1716
DELISTED
Thermon Group Holdings
THR
$303K ﹤0.01%
9,261
-156
-2% -$4.58K
RKLB icon
1717
Rocket Lab Corp
RKLB
$40.6B
$302K ﹤0.01%
73,443
-868
-1% -$4.01K
FBRT
1718
Franklin BSP Realty Trust
FBRT
$630M
$301K ﹤0.01%
22,556
-425
-2% -$5.54K
FLNC icon
1719
Fluence Energy
FLNC
$1.85B
$301K ﹤0.01%
17,368
-179
-1% -$3.27K
BMBL icon
1720
Bumble
BMBL
$372M
$299K ﹤0.01%
26,308
-406
-2% -$5.18K
CMTG icon
1721
Claros Mortgage Trust
CMTG
$250M
$298K ﹤0.01%
30,501
-447
-1% -$4.84K
HRMY icon
1722
Harmony Biosciences
HRMY
$2.04B
$297K ﹤0.01%
8,853
-372
-4% -$11.9K
CARS icon
1723
Cars.com
CARS
$662M
$297K ﹤0.01%
17,291
-361
-2% -$6.44K
DFH icon
1724
Dream Finders Homes
DFH
$1.16B
$296K ﹤0.01%
6,778
+343
+5% +$12.1K
PRM icon
1725
Perimeter Solutions
PRM
$4.99B
$296K ﹤0.01%
39,889
-1,147
-3% -$6.17K
67 68
69
70 71

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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.