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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
ASPN icon
1726
Aspen Aerogels
ASPN
$374M
$295K ﹤0.01%
16,779
+2,059
+14% +$30.3K
AIV
1727
Aimco
AIV
$383M
$295K ﹤0.01%
36,052
-1,140
-3% -$8.71K
ECPG icon
1728
Encore Capital Group
ECPG
$2.02B
$295K ﹤0.01%
6,466
-99
-2% -$4.88K
WINA icon
1729
Winmark
WINA
$1.19B
$295K ﹤0.01%
815
-14
-2% -$5.14K
MCRI icon
1730
Monarch Casino & Resort
MCRI
$2.19B
$295K ﹤0.01%
3,930
-84
-2% -$5.82K
VSEC icon
1731
VSE Corp
VSEC
$5.37B
$294K ﹤0.01%
3,679
-63
-2% -$4.3K
BHE icon
1732
Benchmark Electronics
BHE
$2.85B
$294K ﹤0.01%
9,806
-166
-2% -$4.79K
AAT
1733
American Assets Trust
AAT
$1.48B
$293K ﹤0.01%
13,388
-193
-1% -$4.26K
MRC
1734
DELISTED
MRC Global
MRC
$291K ﹤0.01%
23,168
-317
-1% -$3.59K
IMKTA icon
1735
Ingles Markets
IMKTA
$1.7B
$291K ﹤0.01%
3,794
-56
-1% -$4.48K
ALKT icon
1736
Alkami Technology
ALKT
$1.9B
$290K ﹤0.01%
11,793
-61
-0.5% -$1.5K
MORF
1737
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$289K ﹤0.01%
8,202
+163
+2% +$5.46K
CRAI icon
1738
CRA International
CRAI
$1.19B
$288K ﹤0.01%
+1,924
New +$228K
PFS icon
1739
Provident Financial Services
PFS
$3.24B
$288K ﹤0.01%
19,740
-341
-2% -$5.42K
CIM
1740
Chimera Investment
CIM
$1.06B
$287K ﹤0.01%
20,773
-356
-2% -$4.96K
SKWD icon
1741
Skyward Specialty Insurance
SKWD
$2.43B
$287K ﹤0.01%
+7,662
New +$259K
SASR
1742
DELISTED
Sandy Spring Bancorp Inc
SASR
$286K ﹤0.01%
12,338
-204
-2% -$4.8K
WT icon
1743
WisdomTree
WT
$2.88B
$285K ﹤0.01%
30,987
-530
-2% -$4.06K
DRVN icon
1744
Driven Brands
DRVN
$2.37B
$285K ﹤0.01%
18,024
-709
-4% -$9.81K
KRP icon
1745
Kimbell Royalty Partners
KRP
$1.46B
$283K ﹤0.01%
18,266
-313
-2% -$4.76K
PDFS icon
1746
PDF Solutions
PDFS
$1.93B
$283K ﹤0.01%
8,412
-115
-1% -$3.77K
RYZ
1747
Ryerson Holding Corp
RYZ
$1.39B
$283K ﹤0.01%
8,452
-200
-2% -$6.56K
GABC icon
1748
German American Bancorp
GABC
$1.92B
$282K ﹤0.01%
8,128
-140
-2% -$4.53K
KNTK icon
1749
Kinetik
KNTK
$3.68B
$282K ﹤0.01%
7,061
-119
-2% -$4.08K
UMH
1750
UMH Properties
UMH
$1.3B
$282K ﹤0.01%
17,334
– –
68 69
70
71 72

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PP
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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.