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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
UNFI icon
1951
United Natural Foods
UNFI
$3.04B
$188K ﹤0.01%
16,327
-26
-0.2% -$378
EOLS icon
1952
Evolus
EOLS
$397M
$187K ﹤0.01%
13,350
+608
+5% +$7.9K
PTLO icon
1953
Portillo's
PTLO
$345M
$186K ﹤0.01%
13,093
– –
NOVA
1954
DELISTED
Sunnova Energy
NOVA
$186K ﹤0.01%
30,279
-290
-0.9% -$2.62K
LQDA icon
1955
Liquidia Corp
LQDA
$7.72B
$184K ﹤0.01%
+12,501
New +$174K
PLRX icon
1956
Pliant Therapeutics
PLRX
$65M
$184K ﹤0.01%
12,346
-199
-2% -$3.28K
PUMP icon
1957
ProPetro Holding
PUMP
$1.25B
$184K ﹤0.01%
22,722
-922
-4% -$7.2K
PCT icon
1958
PureCycle Technologies
PCT
$1.19B
$182K ﹤0.01%
29,307
-491
-2% -$2.29K
PRA
1959
DELISTED
ProAssurance
PRA
$180K ﹤0.01%
14,008
-547
-4% -$7.04K
TWI icon
1960
Titan International
TWI
$492M
$180K ﹤0.01%
14,457
-448
-3% -$6.15K
ADAM
1961
Adamas Trust
ADAM
$777M
$179K ﹤0.01%
24,922
-587
-2% -$4.47K
XMTR icon
1962
Xometry
XMTR
$4.47B
$179K ﹤0.01%
10,604
-158
-1% -$4.28K
CRNC icon
1963
Cerence
CRNC
$359M
$178K ﹤0.01%
11,333
+58
+0.5% +$981
UWMC icon
1964
UWM Holdings
UWMC
$672M
$178K ﹤0.01%
24,451
-278
-1% -$1.88K
FIGS icon
1965
FIGS
FIGS
$1.76B
$177K ﹤0.01%
35,482
-461
-1% -$2.65K
MITK icon
1966
Mitek Systems
MITK
$756M
$177K ﹤0.01%
12,529
+422
+3% +$5.17K
PTVE
1967
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$176K ﹤0.01%
12,261
-206
-2% -$2.92K
YEXT icon
1968
Yext
YEXT
$573M
$175K ﹤0.01%
28,983
-596
-2% -$3.52K
SWI
1969
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
13,673
-143
-1% -$1.74K
OSBC icon
1970
Old Second Bancorp
OSBC
$1.29B
$170K ﹤0.01%
12,284
-206
-2% -$2.88K
JBLU icon
1971
JetBlue
JBLU
$2.16B
$170K ﹤0.01%
22,899
-391
-2% -$2.43K
HOUS
1972
DELISTED
Anywhere Real Estate
HOUS
$169K ﹤0.01%
27,328
-469
-2% -$3.09K
CFB
1973
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$169K ﹤0.01%
12,193
-209
-2% -$2.8K
ARHS icon
1974
Arhaus
ARHS
$1.07B
$169K ﹤0.01%
+10,959
New +$141K
VMEO
1975
DELISTED
Vimeo
VMEO
$168K ﹤0.01%
41,111
-707
-2% -$3.01K
77 78
79
80 81

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.