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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
FOR icon
1876
Forestar Group
FOR
$1.48B
$221K ﹤0.01%
+5,487
New +$186K
MD icon
1877
Pediatrix Medical
MD
$2.2B
$220K ﹤0.01%
21,937
-356
-2% -$3.31K
KELYA icon
1878
Kelly Services Class A
KELYA
$548M
$220K ﹤0.01%
+8,782
New +$197K
FWRD icon
1879
Forward Air
FWRD
$461M
$219K ﹤0.01%
7,053
-128
-2% -$5.36K
CLB icon
1880
Core Laboratories
CLB
$455M
$219K ﹤0.01%
12,841
-209
-2% -$3.29K
AGNT
1881
AGNT Inc
AGNT
$629M
$218K ﹤0.01%
21,134
-333
-2% -$4.08K
VZIO
1882
DELISTED
VIZIO Holding Corp.
VZIO
$218K ﹤0.01%
19,955
-198
-1% -$1.81K
SWBI icon
1883
Smith & Wesson
SWBI
$649M
$218K ﹤0.01%
12,543
-358
-3% -$5.16K
DAWN
1884
DELISTED
Day One Biopharmaceuticals
DAWN
$217K ﹤0.01%
13,157
-216
-2% -$3.23K
GDEN
1885
DELISTED
Golden Entertainment
GDEN
$217K ﹤0.01%
5,898
-154
-3% -$5.7K
ETD icon
1886
Ethan Allen Interiors
ETD
$600M
$217K ﹤0.01%
6,282
-107
-2% -$3.35K
AMRC icon
1887
Ameresco
AMRC
$980M
$216K ﹤0.01%
8,938
-145
-2% -$3.25K
TARS icon
1888
Tarsus Pharmaceuticals
TARS
$2.55B
$215K ﹤0.01%
+5,914
New +$174K
AORT icon
1889
Artivion
AORT
$1.34B
$215K ﹤0.01%
10,153
-172
-2% -$3.2K
ZNTL icon
1890
Zentalis Pharmaceuticals
ZNTL
$332M
$215K ﹤0.01%
13,614
-204
-1% -$2.81K
CNXN icon
1891
PC Connection
CNXN
$2.09B
$214K ﹤0.01%
3,249
-54
-2% -$3.54K
ASIX icon
1892
AdvanSix
ASIX
$542M
$212K ﹤0.01%
7,407
-201
-3% -$5.37K
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
$211K ﹤0.01%
3,513
-46
-1% -$2.65K
RDFN
1894
DELISTED
Redfin
RDFN
$211K ﹤0.01%
31,671
-191
-0.6% -$1.45K
PGRE
1895
DELISTED
Paramount Group
PGRE
$210K ﹤0.01%
44,800
-760
-2% -$3.58K
CFFN icon
1896
Capitol Federal Financial
CFFN
$1.09B
$210K ﹤0.01%
35,242
-925
-3% -$5.5K
EMBC icon
1897
Embecta
EMBC
$218M
$210K ﹤0.01%
15,823
-196
-1% -$3.04K
BFC icon
1898
Bank First Corp
BFC
$1.68B
$210K ﹤0.01%
2,421
-48
-2% -$4.06K
FG icon
1899
F&G Annuities & Life
FG
$3.91B
$210K ﹤0.01%
5,173
-90
-2% -$3.77K
MIRM icon
1900
Mirum Pharmaceuticals
MIRM
$6.56B
$209K ﹤0.01%
8,327
-86
-1% -$2.36K
74 75
76
77 78

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.