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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
VISN
2101
Vistance Networks Inc
VISN
$2.61B
$76.3K ﹤0.01%
58,279
-962
-2% -$1.9K
WTI icon
2102
W&T Offshore
WTI
$525M
$74.7K ﹤0.01%
28,197
-467
-2% -$1.33K
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
$72.3K ﹤0.01%
24,097
-390
-2% -$1.28K
NN icon
2104
NextNav
NN
$1.79B
$69.7K ﹤0.01%
10,596
-66
-0.6% -$294
APPS icon
2105
Digital Turbine
APPS
$982M
$69.3K ﹤0.01%
26,450
-244
-0.9% -$1.03K
OLPX
2106
DELISTED
Olaplex Holdings
OLPX
$69.1K ﹤0.01%
35,987
-617
-2% -$1.29K
TWKS
2107
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$66.4K ﹤0.01%
26,253
-393
-1% -$1.51K
HLLY icon
2108
Holley
HLLY
$335M
$65.5K ﹤0.01%
14,692
-195
-1% -$891
SHCR
2109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$63.2K ﹤0.01%
82,326
-2,531
-3% -$2.54K
SSP icon
2110
E.W. Scripps
SSP
$270M
$62.8K ﹤0.01%
15,981
-243
-1% -$1.46K
FRGE
2111
DELISTED
Forge Global Holdings
FRGE
$60.4K ﹤0.01%
2,087
-24
-1% -$749
ANGI icon
2112
Angi Inc
ANGI
$247M
$58.2K ﹤0.01%
2,223
-15
-0.7% -$382
CTEV
2113
Claritev Corp
CTEV
$399M
$57.9K ﹤0.01%
1,785
-31
-2% -$1.3K
WOOF icon
2114
Petco
WOOF
$797M
$57.8K ﹤0.01%
25,360
-356
-1% -$903
MNTK icon
2115
Montauk Renewables
MNTK
$253M
$57.5K ﹤0.01%
13,819
-237
-2% -$1.49K
IHRT icon
2116
iHeartMedia
IHRT
$531M
$56.7K ﹤0.01%
27,111
-434
-2% -$1.02K
SFIX
2117
Stitch Fix
SFIX
$567M
$53.7K ﹤0.01%
20,334
-223
-1% -$687
CRCT icon
2118
Cricut
CRCT
$1.01B
$48.1K ﹤0.01%
+10,096
New +$53.8K
SES icon
2119
SES AI
SES
$187M
$42.6K ﹤0.01%
25,381
-401
-2% -$601
ME
2120
DELISTED
23andMe Holding Co
ME
$41K ﹤0.01%
3,854
+18
+0.5% +$232
WW
2121
DELISTED
WW International
WW
$40.2K ﹤0.01%
21,733
-342
-2% -$1.36K
AMLX icon
2122
Amylyx Pharmaceuticals
AMLX
$2.19B
$34.3K ﹤0.01%
12,061
+759
+7% +$9.93K
SCLX icon
2123
Scilex Holding
SCLX
$46.1M
$28.5K ﹤0.01%
512
– –
EVC icon
2124
Entravision Communication
EVC
$1.02B
$28.4K ﹤0.01%
17,291
-297
-2% -$980
ACRS icon
2125
Aclaris Therapeutics
ACRS
$715M
– –
-13,853
Closed -$14.5K
83 84
85
86 87

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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
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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.