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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
QQQ icon
2151
Invesco QQQ Trust
QQQ
$436B
– –
-128,268
Closed -$52.5M
RDUS
2152
DELISTED
Radius Recycling
RDUS
– –
-7,253
Closed -$219K
SG icon
2153
Sweetgreen
SG
$756M
– –
-24,841
Closed -$281K
SHCO
2154
DELISTED
Soho House & Co
SHCO
– –
-10,006
Closed -$71.2K
SKIN icon
2155
SkinHealth Systems
SKIN
$83.4M
– –
-24,147
Closed -$75.1K
SMP icon
2156
Standard Motor Products
SMP
$902M
– –
-5,466
Closed -$218K
SMR icon
2157
NuScale Power
SMR
$2.63B
– –
-10,411
Closed -$34.3K
SPTN
2158
DELISTED
SpartanNash
SPTN
– –
-9,677
Closed -$222K
TMP icon
2159
Tompkins Financial
TMP
$1.42B
– –
-3,414
Closed -$206K
TSM icon
2160
TSMC
TSM
$1.94T
– –
-12,541
Closed -$1.3M
VTYX
2161
DELISTED
Ventyx Biosciences
VTYX
– –
-12,347
Closed -$30.5K
WOW
2162
DELISTED
WideOpenWest
WOW
– –
-14,038
Closed -$56.9K
TE
2163
T1 Energy
TE
$1.04B
– –
-29,290
Closed -$54.8K
NVRO
2164
DELISTED
NEVRO CORP.
NVRO
– –
-10,098
Closed -$217K
DM
2165
DELISTED
Desktop Metal, Inc.
DM
– –
-6,318
Closed -$47.5K
FBMS
2166
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,824
Closed -$229K
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,988
Closed -$241K
VTNR
2168
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,775
Closed -$84K
EVA
2169
DELISTED
Enviva Inc.
EVA
– –
-10,401
Closed -$10.4K
PGTI
2170
DELISTED
PGT, Inc.
PGTI
– –
-16,312
Closed -$664K
FSR
2171
DELISTED
Fisker Inc.
FSR
– –
-56,005
Closed -$98K
CBAY
2172
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,048
Closed -$521K
AYX
2173
DELISTED
Alteryx Inc
AYX
– –
-16,775
Closed -$791K
KRTX
2174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,951
Closed -$2.83M
SPLK
2175
DELISTED
Splunk Inc
SPLK
– –
-44,001
Closed -$6.7M
84 85 86
87
88

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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
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
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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.