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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
AAMI
1901
Acadian Asset Management
AAMI
$2.88B
$208K ﹤0.01%
+9,126
New +$197K
UDMY
1902
DELISTED
Udemy
UDMY
$208K ﹤0.01%
18,962
+44
+0.2% +$546
BJRI icon
1903
BJ's Restaurants
BJRI
$1.47B
$208K ﹤0.01%
5,747
-843
-13% -$29.3K
IMXI icon
1904
International Money Express
IMXI
$389M
$208K ﹤0.01%
9,103
-303
-3% -$6.36K
RWT
1905
Redwood Trust
RWT
$588M
$208K ﹤0.01%
32,604
+670
+2% +$4.38K
SYM icon
1906
Symbotic
SYM
$5.13B
$207K ﹤0.01%
4,602
+80
+2% +$3.5K
RES icon
1907
RPC Inc
RES
$1.13B
$207K ﹤0.01%
26,741
-483
-2% -$3.49K
SYRE icon
1908
Spyre Therapeutics
SYRE
$8.5B
$207K ﹤0.01%
+5,445
New +$158K
IRON icon
1909
Disc Medicine
IRON
$2.81B
$207K ﹤0.01%
+3,317
New +$215K
IMAX icon
1910
IMAX
IMAX
$2.67B
$206K ﹤0.01%
12,756
-223
-2% -$3.39K
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
$205K ﹤0.01%
16,978
-293
-2% -$3.76K
ETWO
1912
DELISTED
E2open Parent Holdings
ETWO
$205K ﹤0.01%
46,253
+3,859
+9% +$15.6K
MBIN icon
1913
Merchants Bancorp
MBIN
$2.49B
$205K ﹤0.01%
4,753
-82
-2% -$3.43K
ZIP icon
1914
ZipRecruiter
ZIP
$339M
$205K ﹤0.01%
17,800
-1,716
-9% -$23K
INBX
1915
DELISTED
Inhibrx, Inc. Common Stock
INBX
$204K ﹤0.01%
5,848
+354
+6% +$12.9K
NXRT
1916
NexPoint Residential Trust
NXRT
$689M
$204K ﹤0.01%
6,350
-109
-2% -$3.39K
IIIN icon
1917
Insteel Industries
IIIN
$592M
$204K ﹤0.01%
5,345
-88
-2% -$3.13K
AMRX icon
1918
Amneal Pharmaceuticals
AMRX
$6.1B
$204K ﹤0.01%
33,698
+3,524
+12% +$19.9K
THRY icon
1919
Thryv Holdings
THRY
$184M
$204K ﹤0.01%
+9,181
New +$190K
RGNX icon
1920
Regenxbio
RGNX
$616M
$204K ﹤0.01%
9,672
-1,389
-13% -$24.7K
DXPE icon
1921
DXP Enterprises
DXPE
$2.3B
$203K ﹤0.01%
+3,779
New +$142K
AMC icon
1922
AMC Entertainment Holdings
AMC
$2.45B
$203K ﹤0.01%
54,513
-936
-2% -$4.17K
VREX icon
1923
Varex Imaging
VREX
$462M
$202K ﹤0.01%
11,138
-156
-1% -$2.86K
EGY icon
1924
Vaalco Energy
EGY
$562M
$201K ﹤0.01%
28,900
-865
-3% -$4.05K
VRDN icon
1925
Viridian Therapeutics
VRDN
$2.2B
$201K ﹤0.01%
11,490
+1,957
+21% +$37.9K
75 76
77
78 79

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.