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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
INVX
1926
Innovex International
INVX
$1.8B
$201K ﹤0.01%
8,925
-151
-2% -$3.3K
NVRI icon
1927
Enviri
NVRI
$624M
$201K ﹤0.01%
21,940
-356
-2% -$2.99K
MCW
1928
DELISTED
Mister Car Wash
MCW
$201K ﹤0.01%
25,894
-314
-1% -$2.58K
ACCD
1929
DELISTED
Accolade Inc
ACCD
$201K ﹤0.01%
19,146
-34
-0.2% -$386
AMPL icon
1930
Amplitude
AMPL
$1.18B
$200K ﹤0.01%
18,395
+1,117
+6% +$13.7K
CTKB icon
1931
Cytek Biosciences
CTKB
$566M
$200K ﹤0.01%
29,802
-2,599
-8% -$20.6K
IBRX icon
1932
ImmunityBio
IBRX
$7.15B
$197K ﹤0.01%
36,700
-624
-2% -$2.83K
CNOB icon
1933
Center Bancorp
CNOB
$1.65B
$197K ﹤0.01%
10,079
-262
-3% -$5.5K
CHPT icon
1934
ChargePoint
CHPT
$134M
$196K ﹤0.01%
5,170
+892
+21% +$35K
IAS
1935
DELISTED
Integral Ad Science
IAS
$195K ﹤0.01%
19,575
+4,248
+28% +$56.7K
OSG
1936
Octave Specialty Group
OSG
$257M
$194K ﹤0.01%
12,421
-243
-2% -$3.83K
DX
1937
Dynex Capital
DX
$3.18B
$194K ﹤0.01%
15,567
+414
+3% +$5.13K
TFSL icon
1938
TFS Financial
TFSL
$5.11B
$194K ﹤0.01%
15,429
-245
-2% -$3.24K
HAIN icon
1939
Hain Celestial
HAIN
$44.6M
$194K ﹤0.01%
24,654
-361
-1% -$3.56K
SRRK icon
1940
Scholar Rock
SRRK
$5.88B
$194K ﹤0.01%
10,905
-2,891
-21% -$45.5K
AHRT
1941
AH Realty Trust
AHRT
$536M
$193K ﹤0.01%
18,523
-472
-2% -$5.35K
INN
1942
Summit Hotel Properties
INN
$766M
$192K ﹤0.01%
29,565
-508
-2% -$3.31K
ACEL icon
1943
Accel Entertainment
ACEL
$1B
$192K ﹤0.01%
16,314
-440
-3% -$4.69K
GDYN icon
1944
Grid Dynamics Holdings
GDYN
$569M
$191K ﹤0.01%
15,580
-1,269
-8% -$16.6K
VERV
1945
DELISTED
Verve Therapeutics
VERV
$191K ﹤0.01%
14,367
-993
-6% -$13.2K
RLAY icon
1946
Relay Therapeutics
RLAY
$4B
$189K ﹤0.01%
22,769
+576
+3% +$5.62K
PBI icon
1947
Pitney Bowes
PBI
$2.39B
$189K ﹤0.01%
43,614
-672
-2% -$2.77K
MGNX icon
1948
MacroGenics
MGNX
$233M
$188K ﹤0.01%
+12,785
New +$193K
AUPH icon
1949
Aurinia Pharmaceuticals
AUPH
$1.95B
$188K ﹤0.01%
37,494
-594
-2% -$4.03K
NUS icon
1950
Nu Skin
NUS
$257M
$188K ﹤0.01%
13,579
-387
-3% -$6.04K
76 77
78
79 80

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.