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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
ARR
1776
Armour Residential REIT
ARR
$2.33B
$266K ﹤0.01%
13,465
-235
-2% -$4.52K
ESTA icon
1777
Establishment Labs
ESTA
$2.75B
$266K ﹤0.01%
+5,225
New +$210K
ATEN icon
1778
A10 Networks
ATEN
$2.16B
$265K ﹤0.01%
19,356
-326
-2% -$4.38K
HTZ icon
1779
Hertz
HTZ
$524M
$265K ﹤0.01%
33,838
-5,317
-14% -$43.5K
HAPN
1780
Happen Inc
HAPN
$2.23B
$265K ﹤0.01%
30,134
-251
-0.8% -$2.1K
AMSF icon
1781
AMERISAFE
AMSF
$549M
$264K ﹤0.01%
5,263
-100
-2% -$4.96K
SRCE icon
1782
1st Source
SRCE
$2.16B
$264K ﹤0.01%
5,035
-142
-3% -$7.28K
SCHL icon
1783
Scholastic
SCHL
$789M
$263K ﹤0.01%
6,980
-407
-6% -$15.6K
SLCA
1784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K ﹤0.01%
21,204
-354
-2% -$3.96K
KW
1785
DELISTED
Kennedy-Wilson Holdings
KW
$263K ﹤0.01%
30,646
-527
-2% -$5.18K
VIR icon
1786
Vir Biotechnology
VIR
$1.5B
$262K ﹤0.01%
25,879
-392
-1% -$3.99K
SAFE
1787
Safehold
SAFE
$1.13B
$261K ﹤0.01%
12,690
-219
-2% -$4.55K
JBSS icon
1788
John B. Sanfilippo & Son
JBSS
$954M
$261K ﹤0.01%
2,466
-43
-2% -$4.43K
CRGY icon
1789
Crescent Energy
CRGY
$3.69B
$261K ﹤0.01%
21,917
+38
+0.2% +$428
ASTE icon
1790
Astec Industries
ASTE
$1.18B
$260K ﹤0.01%
5,937
-420
-7% -$15.7K
SXC icon
1791
SunCoke Energy
SXC
$717M
$259K ﹤0.01%
23,018
-396
-2% -$4.28K
PLYA
1792
DELISTED
Playa Hotels & Resorts
PLYA
$258K ﹤0.01%
26,635
-2,271
-8% -$20.1K
SEB icon
1793
Seaboard Corp
SEB
$4.32B
$258K ﹤0.01%
80
-2
-2% -$6.88K
BCRX icon
1794
BioCryst Pharmaceuticals
BCRX
$2.35B
$257K ﹤0.01%
50,658
-2,314
-4% -$13K
MSEX icon
1795
Middlesex Water
MSEX
$1.04B
$257K ﹤0.01%
4,894
-67
-1% -$3.71K
JOBY icon
1796
Joby Aviation
JOBY
$7.12B
$256K ﹤0.01%
47,841
-646
-1% -$3.66K
FUSN
1797
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$255K ﹤0.01%
+11,939
New +$143K
REX icon
1798
REX American Resources
REX
$1.44B
$254K ﹤0.01%
8,658
-150
-2% -$3.3K
AVNS
1799
DELISTED
Avanos Medical
AVNS
$254K ﹤0.01%
12,759
-344
-3% -$6.65K
JAMF
1800
DELISTED
Jamf
JAMF
$254K ﹤0.01%
13,829
-194
-1% -$3.64K
70 71
72
73 74

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.