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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
SVRA icon
2076
Savara
SVRA
$1.08B
$102K ﹤0.01%
+20,469
New +$98.9K
MXCT icon
2077
MaxCyte
MXCT
$108M
$102K ﹤0.01%
24,285
-320
-1% -$1.5K
SIGA icon
2078
SIGA Technologies
SIGA
$240M
$100K ﹤0.01%
11,723
-200
-2% -$1.14K
ULCC icon
2079
Frontier Group Holdings
ULCC
$1.5B
$98.5K ﹤0.01%
12,151
-187
-2% -$1.21K
RPC
2080
Ridgepost Capital
RPC
$926M
$98.3K ﹤0.01%
11,679
-575
-5% -$5.04K
DCGO icon
2081
DocGo
DCGO
$64.2M
$98.1K ﹤0.01%
24,270
-391
-2% -$1.48K
CTOS icon
2082
Custom Truck One Source
CTOS
$2.21B
$97.1K ﹤0.01%
16,687
-523
-3% -$3.25K
SRG
2083
Seritage Growth Properties
SRG
$138M
$96.9K ﹤0.01%
10,037
-172
-2% -$1.61K
JRVR icon
2084
James River Group Holdings
JRVR
$219M
$96.2K ﹤0.01%
10,344
-173
-2% -$1.59K
MVIS icon
2085
Microvision
MVIS
$84.8M
$96.1K ﹤0.01%
52,212
-281
-0.5% -$637
NXDR
2086
Nextdoor Holdings
NXDR
$885M
$95.7K ﹤0.01%
42,533
+2,921
+7% +$5.46K
PACK icon
2087
Ranpak Holdings
PACK
$500M
$94.8K ﹤0.01%
12,044
-190
-2% -$999
TBPH icon
2088
Theravance Biopharma
TBPH
$873M
$92.1K ﹤0.01%
10,264
-1,548
-13% -$14.3K
CIFR icon
2089
Cipher Digital
CIFR
$7.24B
$90.1K ﹤0.01%
17,497
+3,466
+25% +$12K
CNSL
2090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89.7K ﹤0.01%
20,756
-777
-4% -$3.38K
ADPT icon
2091
Adaptive Biotechnologies
ADPT
$3.61B
$89.4K ﹤0.01%
27,851
-454
-2% -$1.76K
STEM icon
2092
Stem
STEM
$44.3M
$89.1K ﹤0.01%
2,035
-34
-2% -$1.89K
TNGX icon
2093
Tango Therapeutics
TNGX
$4.21B
$89K ﹤0.01%
11,212
-165
-1% -$1.77K
AMPS
2094
DELISTED
Altus Power
AMPS
$83.5K ﹤0.01%
17,478
-300
-2% -$1.78K
RBBN icon
2095
Ribbon Communications
RBBN
$386M
$83.1K ﹤0.01%
25,958
-356
-1% -$1.08K
CLOV icon
2096
Clover Health Investments
CLOV
$2.23B
$82.9K ﹤0.01%
104,374
-1,054
-1% -$959
ARKO icon
2097
ARKO Corp
ARKO
$868M
$82.3K ﹤0.01%
14,446
-2,140
-13% -$15.6K
EAF icon
2098
GrafTech
EAF
$184M
$77.9K ﹤0.01%
5,646
-97
-2% -$1.51K
LYEL icon
2099
Lyell Immunopharma
LYEL
$318M
$77.2K ﹤0.01%
1,731
-23
-1% -$985
GPRO icon
2100
GoPro
GPRO
$120M
$77.1K ﹤0.01%
34,568
-786
-2% -$2.1K
82 83
84
85 86

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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
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BBA
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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.