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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
ERII icon
1826
Energy Recovery
ERII
$435M
$245K ﹤0.01%
15,532
-236
-1% -$3.76K
WWW icon
1827
Wolverine World Wide
WWW
$1.64B
$245K ﹤0.01%
21,857
-371
-2% -$3.44K
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
$243K ﹤0.01%
24,422
-364
-1% -$3.68K
RPAY icon
1829
Repay Holdings
RPAY
$328M
$243K ﹤0.01%
22,112
-390
-2% -$3.45K
MBUU icon
1830
Malibu Boats
MBUU
$550M
$243K ﹤0.01%
5,606
-136
-2% -$6.23K
ACHR icon
1831
Archer Aviation
ACHR
$3.62B
$242K ﹤0.01%
52,409
+193
+0.4% +$969
GRC icon
1832
Gorman-Rupp
GRC
$2.13B
$242K ﹤0.01%
6,119
-105
-2% -$3.75K
INVA icon
1833
Innoviva
INVA
$1.57B
$242K ﹤0.01%
15,851
-527
-3% -$8.28K
VICR icon
1834
Vicor
VICR
$9.42B
$241K ﹤0.01%
6,292
-71
-1% -$2.76K
AVPT icon
1835
AvePoint
AVPT
$2.72B
$240K ﹤0.01%
30,285
-812
-3% -$6.39K
SABR icon
1836
Sabre
SABR
$739M
$240K ﹤0.01%
99,076
+15,465
+18% +$51.9K
PDM
1837
Piedmont Realty Trust
PDM
$1.25B
$239K ﹤0.01%
33,999
-580
-2% -$3.89K
ETNB
1838
DELISTED
89bio
ETNB
$239K ﹤0.01%
20,492
+235
+1% +$2.6K
CYRX icon
1839
CryoPort
CYRX
$773M
$238K ﹤0.01%
13,456
-209
-2% -$3.31K
LLYVA icon
1840
Liberty Live Group Series A
LLYVA
$9.39B
$238K ﹤0.01%
5,619
-97
-2% -$3.62K
FDMT icon
1841
4D Molecular Therapeutics
FDMT
$526M
$238K ﹤0.01%
+7,458
New +$190K
MTUS icon
1842
Metallus
MTUS
$826M
$237K ﹤0.01%
10,674
-259
-2% -$5.4K
AHCO icon
1843
AdaptHealth
AHCO
$1.45B
$237K ﹤0.01%
20,616
-2,213
-10% -$18.8K
WTTR icon
1844
Select Water Solutions
WTTR
$2.26B
$237K ﹤0.01%
25,703
+1,044
+4% +$8.41K
DCH
1845
Dauch Corp
DCH
$1.39B
$237K ﹤0.01%
32,171
-552
-2% -$4.16K
LMND icon
1846
Lemonade
LMND
$3.76B
$237K ﹤0.01%
14,412
-199
-1% -$3.35K
CSR
1847
Centerspace
CSR
$941M
$236K ﹤0.01%
4,137
-43
-1% -$2.39K
EVRI
1848
DELISTED
Everi Holdings
EVRI
$236K ﹤0.01%
23,516
-1,082
-4% -$11.2K
CENX icon
1849
Century Aluminum
CENX
$4.44B
$234K ﹤0.01%
15,237
-259
-2% -$2.91K
MMI icon
1850
Marcus & Millichap
MMI
$1.18B
$234K ﹤0.01%
6,857
-132
-2% -$4.84K
72 73
74
75 76

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
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.