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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
GIC icon
1851
Global Industrial
GIC
$1.35B
$234K ﹤0.01%
5,230
-86
-2% -$3.67K
HCI icon
1852
HCI Group
HCI
$2.32B
$233K ﹤0.01%
+2,007
New +$197K
QTRX icon
1853
Quanterix
QTRX
$166M
$233K ﹤0.01%
9,877
-97
-1% -$2.4K
TTGT icon
1854
TechTarget
TTGT
$325M
$232K ﹤0.01%
7,028
+28
+0.4% +$921
GES
1855
DELISTED
Guess Inc
GES
$232K ﹤0.01%
+7,379
New +$182K
GTX icon
1856
Garrett Motion
GTX
$5.78B
$232K ﹤0.01%
23,318
-2,004
-8% -$18.4K
UTL icon
1857
Unitil
UTL
$980M
$232K ﹤0.01%
4,424
-75
-2% -$3.78K
SBSI icon
1858
Southside Bancshares
SBSI
$960M
$230K ﹤0.01%
7,884
-225
-3% -$6.69K
BBSI icon
1859
Barrett Business Services
BBSI
$982M
$230K ﹤0.01%
7,272
-256
-3% -$7.43K
RVLV icon
1860
Revolve Group
RVLV
$1.82B
$230K ﹤0.01%
10,871
-557
-5% -$9.77K
NABL icon
1861
N-able
NABL
$821M
$230K ﹤0.01%
17,595
-263
-1% -$3.48K
CHGG icon
1862
Chegg
CHGG
$118M
$229K ﹤0.01%
30,237
-389
-1% -$3.56K
SHEN icon
1863
Shenandoah Telecom
SHEN
$631M
$228K ﹤0.01%
13,123
-226
-2% -$4.38K
PRSU
1864
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$227K ﹤0.01%
5,749
-88
-2% -$3.06K
BDN
1865
Brandywine Realty Trust
BDN
$525M
$227K ﹤0.01%
47,296
-813
-2% -$3.77K
FA icon
1866
First Advantage
FA
$3.44B
$226K ﹤0.01%
13,959
-247
-2% -$4.03K
BASE
1867
DELISTED
Couchbase
BASE
$226K ﹤0.01%
+8,587
New +$223K
GNK icon
1868
Genco Shipping & Trading
GNK
$1.13B
$226K ﹤0.01%
11,106
-783
-7% -$14.5K
HPP
1869
Hudson Pacific Properties
HPP
$766M
$225K ﹤0.01%
4,980
-86
-2% -$4.53K
RGR icon
1870
Sturm, Ruger & Co
RGR
$623M
$225K ﹤0.01%
4,871
-83
-2% -$3.67K
CDRE icon
1871
Cadre Holdings
CDRE
$1.31B
$224K ﹤0.01%
+6,198
New +$216K
FLNA
1872
Filana Therapeutics
FLNA
$46.4M
$224K ﹤0.01%
11,027
-120
-1% -$2.77K
ARCT icon
1873
Arcturus Therapeutics
ARCT
$168M
$223K ﹤0.01%
6,610
-83
-1% -$2.94K
SAH icon
1874
Sonic Automotive
SAH
$3.17B
$222K ﹤0.01%
3,904
-351
-8% -$18.6K
NBR icon
1875
Nabors Industries
NBR
$1.22B
$222K ﹤0.01%
2,572
+37
+1% +$3.03K
73 74
75
76 77

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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.