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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
TMCI icon
1976
Treace Medical Concepts
TMCI
$262M
$166K ﹤0.01%
12,712
-192
-1% -$2.56K
TBLA icon
1977
Taboola.com
TBLA
$1.41B
$165K ﹤0.01%
37,231
-640
-2% -$2.85K
SIBN icon
1978
SI-BONE Inc
SIBN
$818M
$164K ﹤0.01%
10,018
-657
-6% -$12.4K
NVTS icon
1979
Navitas Semiconductor
NVTS
$2.54B
$164K ﹤0.01%
34,337
+343
+1% +$2.01K
KREF
1980
KKR Real Estate Finance Trust
KREF
$466M
$163K ﹤0.01%
16,192
-229
-1% -$2.51K
DDD icon
1981
3D Systems Corp
DDD
$405M
$163K ﹤0.01%
36,671
-667
-2% -$3.28K
WSR
1982
DELISTED
Whitestone REIT
WSR
$162K ﹤0.01%
12,946
-206
-2% -$2.54K
LAB icon
1983
Standard BioTools
LAB
$342M
$162K ﹤0.01%
+59,663
New +$144K
MTTR
1984
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$161K ﹤0.01%
71,402
-176
-0.2% -$386
EZPW icon
1985
Ezcorp Inc
EZPW
$1.79B
$161K ﹤0.01%
14,221
-344
-2% -$3.39K
LFST icon
1986
Lifestance Health
LFST
$4.15B
$161K ﹤0.01%
26,013
+4,879
+23% +$32.9K
NPKI
1987
NPK International
NPKI
$1.02B
$160K ﹤0.01%
22,215
-840
-4% -$5.49K
GLDD
1988
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
18,307
-281
-2% -$2.31K
PWP icon
1989
Perella Weinberg Partners
PWP
$1.08B
$160K ﹤0.01%
11,296
– –
SMMT icon
1990
Summit Therapeutics
SMMT
$10.2B
$159K ﹤0.01%
38,522
-494
-1% -$1.96K
TVTX icon
1991
Travere Therapeutics
TVTX
$5.17B
$159K ﹤0.01%
20,652
-317
-2% -$2.67K
LASR icon
1992
nLIGHT
LASR
$3.33B
$158K ﹤0.01%
12,189
-163
-1% -$2.14K
CRSR icon
1993
Corsair Gaming
CRSR
$1.1B
$157K ﹤0.01%
12,735
-195
-2% -$2.53K
OLO
1994
DELISTED
Olo Inc
OLO
$157K ﹤0.01%
28,533
-247
-0.9% -$1.35K
AAOI icon
1995
Applied Optoelectronics
AAOI
$6.14B
$156K ﹤0.01%
+11,275
New +$190K
HTLD icon
1996
Heartland Express
HTLD
$1.01B
$156K ﹤0.01%
13,031
-224
-2% -$2.85K
HBNC icon
1997
Horizon Bancorp
HBNC
$1.06B
$156K ﹤0.01%
12,124
-207
-2% -$2.64K
GOGO icon
1998
Gogo Inc
GOGO
$525M
$155K ﹤0.01%
17,704
-285
-2% -$2.56K
STGW icon
1999
Stagwell
STGW
$2B
$155K ﹤0.01%
24,865
+450
+2% +$2.82K
SPCE icon
2000
Virgin Galactic
SPCE
$315M
$154K ﹤0.01%
5,218
+343
+7% +$12.4K
78 79
80
81 82

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
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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.