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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
GDRX icon
2001
GoodRx Holdings
GDRX
$1.09B
$153K ﹤0.01%
21,585
+423
+2% +$2.8K
NRDS icon
2002
NerdWallet
NRDS
$632M
$153K ﹤0.01%
10,381
+127
+1% +$1.96K
GOOD
2003
Gladstone Commercial Corp
GOOD
$623M
$152K ﹤0.01%
10,979
-180
-2% -$2.34K
CNDT icon
2004
Conduent
CNDT
$253M
$151K ﹤0.01%
44,787
-865
-2% -$3K
BRY
2005
DELISTED
Berry Corp
BRY
$151K ﹤0.01%
18,715
-321
-2% -$2.24K
TTI icon
2006
TETRA Technologies
TTI
$1.08B
$150K ﹤0.01%
33,961
-445
-1% -$1.85K
ALT icon
2007
Altimmune
ALT
$568M
$150K ﹤0.01%
+14,766
New +$150K
EDIT icon
2008
Editas Medicine
EDIT
$399M
$150K ﹤0.01%
20,201
-338
-2% -$2.81K
XRN
2009
Chiron Real Estate Inc
XRN
$535M
$150K ﹤0.01%
3,424
-58
-2% -$2.78K
LGF.A
2010
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$148K ﹤0.01%
14,921
-257
-2% -$2.54K
FCEL icon
2011
FuelCell Energy
FCEL
$1.45B
$148K ﹤0.01%
4,139
-60
-1% -$2.21K
BYND icon
2012
Beyond Meat
BYND
$274M
$147K ﹤0.01%
17,737
-262
-1% -$2.02K
ACCO icon
2013
Acco Brands
ACCO
$399M
$146K ﹤0.01%
26,088
-446
-2% -$2.65K
OPTU
2014
Optimum Communications Inc
OPTU
$298M
$145K ﹤0.01%
55,735
-957
-2% -$2.41K
HTBK
2015
DELISTED
Heritage Commerce
HTBK
$144K ﹤0.01%
16,791
-287
-2% -$2.5K
XPER icon
2016
Xperi
XPER
$364M
$144K ﹤0.01%
11,945
-159
-1% -$1.75K
GTN icon
2017
Gray Television
GTN
$437M
$144K ﹤0.01%
22,783
-392
-2% -$3K
LWLG icon
2018
Lightwave Logic
LWLG
$823M
$143K ﹤0.01%
30,517
-412
-1% -$1.79K
ALHC icon
2019
Alignment Healthcare
ALHC
$3.78B
$142K ﹤0.01%
28,583
-384
-1% -$2.46K
NVAX icon
2020
Novavax
NVAX
$1.21B
$140K ﹤0.01%
29,382
+3,995
+16% +$18.5K
LAZR
2021
DELISTED
Luminar Technologies
LAZR
$140K ﹤0.01%
4,748
-171
-3% -$6.24K
OPK icon
2022
Opko Health
OPK
$1.02B
$140K ﹤0.01%
116,850
-2,007
-2% -$2.01K
NEXT icon
2023
NextDecade
NEXT
$1.68B
$140K ﹤0.01%
24,680
+1,058
+4% +$5.28K
PL icon
2024
Planet Labs
PL
$6.94B
$140K ﹤0.01%
54,924
-531
-1% -$1.2K
FPI
2025
Farmland Partners
FPI
$415M
$140K ﹤0.01%
12,580
-390
-3% -$4.38K
79 80
81
82 83

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.