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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
HCSG icon
1801
Healthcare Services Group
HCSG
$1.58B
$254K ﹤0.01%
20,319
-422
-2% -$4.68K
PRLB icon
1802
Protolabs
PRLB
$1.79B
$253K ﹤0.01%
7,087
-208
-3% -$7.51K
AMK
1803
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$253K ﹤0.01%
7,143
-123
-2% -$4.02K
RCUS icon
1804
Arcus Biosciences
RCUS
$3.55B
$252K ﹤0.01%
13,372
-166
-1% -$2.87K
TRUP icon
1805
Trupanion
TRUP
$1.07B
$252K ﹤0.01%
9,134
-697
-7% -$19.5K
OBK icon
1806
Origin Bancorp
OBK
$1.69B
$252K ﹤0.01%
8,069
-129
-2% -$4K
PLYM
1807
DELISTED
Plymouth Industrial REIT
PLYM
$252K ﹤0.01%
11,192
+57
+0.5% +$1.27K
QNST icon
1808
QuinStreet
QNST
$890M
$252K ﹤0.01%
14,250
-285
-2% -$4.06K
LTH icon
1809
Life Time Group Holdings
LTH
$9.84B
$251K ﹤0.01%
16,193
-253
-2% -$3.51K
REVG
1810
DELISTED
REV Group
REVG
$250K ﹤0.01%
+11,324
New +$212K
EYPT icon
1811
EyePoint Inc
EYPT
$1.08B
$250K ﹤0.01%
+12,080
New +$299K
EFC
1812
Ellington Financial
EFC
$1.69B
$249K ﹤0.01%
21,125
+3,095
+17% +$37.2K
MATW icon
1813
Matthews International
MATW
$866M
$249K ﹤0.01%
8,011
-81
-1% -$2.5K
CRK icon
1814
Comstock Resources
CRK
$3.73B
$249K ﹤0.01%
26,782
-465
-2% -$3.82K
LILAK icon
1815
Liberty Latin America Class C
LILAK
$1.61B
$249K ﹤0.01%
39,106
-1,248
-3% -$7.72K
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$248K ﹤0.01%
3,235
-230
-7% -$16.5K
MLTX icon
1817
MoonLake Immunotherapeutics
MLTX
$1.62B
$248K ﹤0.01%
4,942
-59
-1% -$3.2K
PACB icon
1818
Pacific Biosciences
PACB
$460M
$248K ﹤0.01%
66,150
-390
-0.6% -$2.28K
COCO icon
1819
Vita Coco
COCO
$3.82B
$248K ﹤0.01%
10,147
+1,470
+17% +$34.1K
MDXG icon
1820
MiMedx Group
MDXG
$636M
$247K ﹤0.01%
32,130
-328
-1% -$2.64K
KVYO icon
1821
Klaviyo
KVYO
$5.49B
$247K ﹤0.01%
+9,709
New +$259K
DLX icon
1822
Deluxe
DLX
$1.19B
$247K ﹤0.01%
12,008
-185
-2% -$3.68K
BGS icon
1823
B&G Foods
BGS
$293M
$247K ﹤0.01%
21,608
+1,399
+7% +$14.7K
BRSP
1824
BrightSpire Capital
BRSP
$633M
$246K ﹤0.01%
35,723
-614
-2% -$4.29K
IMNM icon
1825
Immunome
IMNM
$2.61B
$245K ﹤0.01%
+9,944
New +$202K
71 72
73
74 75

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.