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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
MATV icon
1751
Mativ Holdings
MATV
$472M
$279K ﹤0.01%
14,896
-397
-3% -$5.93K
QCRH icon
1752
QCR Holdings
QCRH
$1.69B
$279K ﹤0.01%
4,598
-75
-2% -$4.29K
NWLI
1753
DELISTED
National Western Life Group, Inc. Class A
NWLI
$279K ﹤0.01%
567
-10
-2% -$4.85K
SAGE
1754
DELISTED
Sage Therapeutics
SAGE
$278K ﹤0.01%
14,849
-218
-1% -$5.03K
BBT
1755
Beacon Financial Corp
BBT
$2.58B
$275K ﹤0.01%
12,002
-301
-2% -$6.89K
WRBY icon
1756
Warby Parker
WRBY
$3.19B
$275K ﹤0.01%
20,184
-236
-1% -$3.13K
DMC
1757
Del Monte Corp
DMC
$1.41B
$274K ﹤0.01%
10,581
-181
-2% -$4.5K
PRTA icon
1758
Prothena Corp
PRTA
$440M
$274K ﹤0.01%
11,061
-164
-1% -$4.88K
HLF icon
1759
Herbalife
HLF
$1.29B
$274K ﹤0.01%
27,238
-436
-2% -$4.69K
ACT icon
1760
Enact Holdings
ACT
$6.63B
$274K ﹤0.01%
8,778
-168
-2% -$4.77K
PEBO icon
1761
Peoples Bancorp
PEBO
$1.49B
$273K ﹤0.01%
9,233
-160
-2% -$4.7K
MNRO icon
1762
Monro
MNRO
$421M
$273K ﹤0.01%
8,642
-142
-2% -$4.39K
PFBC icon
1763
Preferred Bank
PFBC
$1.24B
$272K ﹤0.01%
3,546
-287
-7% -$20.8K
PUBM icon
1764
PubMatic
PUBM
$592M
$271K ﹤0.01%
11,434
-490
-4% -$8.79K
SANA icon
1765
Sana Biotechnology
SANA
$904M
$271K ﹤0.01%
27,088
-439
-2% -$3.29K
TRNS icon
1766
Transcat
TRNS
$780M
$270K ﹤0.01%
2,426
-8
-0.3% -$847
IESC icon
1767
IES Holdings
IESC
$11.4B
$270K ﹤0.01%
+2,222
New +$213K
BZH icon
1768
Beazer Homes USA
BZH
$891M
$270K ﹤0.01%
8,233
+348
+4% +$10.8K
SP
1769
DELISTED
SP Plus Corporation
SP
$270K ﹤0.01%
5,169
-324
-6% -$16.7K
MATX icon
1770
Matsons
MATX
$6.16B
$270K ﹤0.01%
2,400
-67
-3% -$7.55K
TILE icon
1771
Interface
TILE
$1.96B
$269K ﹤0.01%
15,969
-275
-2% -$3.81K
OCFC icon
1772
OceanFirst Financial
OCFC
$1.71B
$268K ﹤0.01%
16,331
-280
-2% -$4.52K
MRVI icon
1773
Maravai LifeSciences
MRVI
$996M
$268K ﹤0.01%
30,879
-468
-1% -$3.17K
PRAA icon
1774
PRA Group
PRAA
$662M
$267K ﹤0.01%
10,246
-725
-7% -$17.7K
INDI icon
1775
indie Semiconductor
INDI
$668M
$267K ﹤0.01%
37,681
+1,234
+3% +$8.36K
69 70
71
72 73

Similar funds

CM
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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
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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.