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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
AVO icon
2026
Mission Produce
AVO
$1.14B
$138K ﹤0.01%
11,663
-211
-2% -$2.25K
BV icon
2027
BrightView Holdings
BV
$1.24B
$138K ﹤0.01%
11,576
-176
-1% -$1.6K
FMNB icon
2028
Farmers National Banc Corp
FMNB
$945M
$138K ﹤0.01%
10,303
-177
-2% -$2.39K
EHAB
2029
DELISTED
Enhabit
EHAB
$136K ﹤0.01%
11,710
-196
-2% -$1.97K
ADV icon
2030
Advantage Solutions
ADV
$575M
$136K ﹤0.01%
1,256
+167
+15% +$16.4K
CLDT
2031
Chatham Lodging
CLDT
$632M
$136K ﹤0.01%
13,428
-231
-2% -$2.41K
WVE icon
2032
Wave Life Sciences
WVE
$1.12B
$134K ﹤0.01%
21,796
+3,853
+21% +$19.3K
ALLO icon
2033
Allogene Therapeutics
ALLO
$625M
$134K ﹤0.01%
30,060
-398
-1% -$1.66K
LPRO
2034
Open Lending Corp
LPRO
$372M
$134K ﹤0.01%
21,392
-540
-2% -$3.98K
NAPA
2035
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$133K ﹤0.01%
14,268
-238
-2% -$2.18K
CLNE icon
2036
Clean Energy Fuels
CLNE
$416M
$131K ﹤0.01%
49,033
-831
-2% -$2.48K
OABI icon
2037
OmniAb
OABI
$283M
$130K ﹤0.01%
23,959
-397
-2% -$2.29K
SMRT icon
2038
SmartRent
SMRT
$192M
$127K ﹤0.01%
47,457
-121
-0.3% -$350
FUBO icon
2039
FuboTV Inc
FUBO
$260M
$127K ﹤0.01%
6,706
-110
-2% -$2.87K
FNA
2040
DELISTED
Paragon 28, Inc.
FNA
$126K ﹤0.01%
+10,228
New +$122K
DBI icon
2041
Designer Brands
DBI
$315M
$125K ﹤0.01%
11,475
-501
-4% -$4.8K
CYH icon
2042
Community Health Systems
CYH
$382M
$125K ﹤0.01%
35,716
-612
-2% -$2.07K
OSUR icon
2043
OraSure Technologies
OSUR
$273M
$124K ﹤0.01%
20,195
-328
-2% -$2.38K
DENN
2044
DELISTED
Denny's
DENN
$124K ﹤0.01%
13,860
-870
-6% -$8.54K
HDSN
2045
Hudson Technologies
HDSN
$246M
$124K ﹤0.01%
11,255
-166
-1% -$2.16K
TRTX
2046
TPG RE Finance Trust
TRTX
$630M
$124K ﹤0.01%
16,022
-275
-2% -$1.83K
CMRC
2047
Commerce.com Inc Series 1
CMRC
$272M
$122K ﹤0.01%
17,775
-62
-0.3% -$497
TELL
2048
DELISTED
Tellurian Inc.
TELL
$122K ﹤0.01%
184,615
+21,466
+13% +$14.6K
ZYME icon
2049
Zymeworks
ZYME
$1.62B
$122K ﹤0.01%
11,556
+1,127
+11% +$12.5K
EB
2050
DELISTED
Eventbrite
EB
$122K ﹤0.01%
22,182
+260
+1% +$1.89K
80 81
82
83 84

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.