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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
GDOT icon
2051
Green Dot
GDOT
$750M
$121K ﹤0.01%
12,974
-196
-1% -$1.73K
HONE
2052
DELISTED
HarborOne Bancorp
HONE
$121K ﹤0.01%
11,320
-391
-3% -$4.21K
IVR icon
2053
Invesco Mortgage Capital
IVR
$759M
$121K ﹤0.01%
12,463
+496
+4% +$4.45K
CCO icon
2054
Clear Channel Outdoor Holdings
CCO
$1.22B
$120K ﹤0.01%
73,008
-1,240
-2% -$2.12K
EVLV icon
2055
Evolv Technologies
EVLV
$998M
$120K ﹤0.01%
26,998
-256
-0.9% -$1.11K
HCAT icon
2056
Health Catalyst
HCAT
$160M
$119K ﹤0.01%
15,816
-109
-0.7% -$995
LXU icon
2057
LSB Industries
LXU
$824M
$117K ﹤0.01%
13,281
-228
-2% -$1.8K
CDMO
2058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$116K ﹤0.01%
17,380
-263
-1% -$1.81K
DH icon
2059
Definitive Healthcare
DH
$77M
$116K ﹤0.01%
14,386
+133
+0.9% +$1.18K
COGT icon
2060
Cogent Biosciences
COGT
$6.76B
$115K ﹤0.01%
17,123
+3,982
+30% +$24.6K
AVXL icon
2061
Anavex Life Sciences
AVXL
$231M
$115K ﹤0.01%
22,559
-350
-2% -$1.97K
DHC
2062
Diversified Healthcare Trust
DHC
$2.15B
$114K ﹤0.01%
46,257
-665
-1% -$1.91K
AGTI
2063
DELISTED
Agiliti Inc
AGTI
$113K ﹤0.01%
11,118
-208
-2% -$1.74K
ADTN icon
2064
Adtran
ADTN
$675M
$112K ﹤0.01%
20,547
-348
-2% -$2.22K
SEAT icon
2065
Vivid Seats
SEAT
$81.6M
$110K ﹤0.01%
920
+384
+72% +$45K
ALEC icon
2066
Alector
ALEC
$169M
$110K ﹤0.01%
18,277
+701
+4% +$4.58K
MERC icon
2067
Mercer International
MERC
$40.5M
$109K ﹤0.01%
10,970
-188
-2% -$1.68K
OIS icon
2068
Oil States International
OIS
$466M
$108K ﹤0.01%
17,558
-306
-2% -$1.83K
NFBK
2069
DELISTED
Northfield Bancorp
NFBK
$108K ﹤0.01%
11,119
-200
-2% -$2.19K
APLD icon
2070
Applied Digital
APLD
$6.68B
$108K ﹤0.01%
25,156
+4,355
+21% +$22K
GRNT icon
2071
Granite Ridge Resources
GRNT
$621M
$107K ﹤0.01%
+16,449
New +$96.5K
RVNC
2072
DELISTED
Revance Therapeutics, Inc.
RVNC
$107K ﹤0.01%
21,720
-1,638
-7% -$9.7K
ACRE
2073
Ares Commercial Real Estate
ACRE
$247M
$105K ﹤0.01%
14,135
-242
-2% -$2.11K
CTLP
2074
DELISTED
Cantaloupe
CTLP
$103K ﹤0.01%
15,990
-268
-2% -$1.77K
KRNY icon
2075
Kearny Financial
KRNY
$604M
$103K ﹤0.01%
15,963
-427
-3% -$2.99K
81 82
83
84 85

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.