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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
SOVO
2176
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-14,164
Closed -$312K
MDRX
2177
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,543
Closed -$320K
ROVR
2178
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-27,964
Closed -$304K
IMGN
2179
DELISTED
Immunogen Inc
IMGN
– –
-66,111
Closed -$1.96M
ESMT
2180
DELISTED
EngageSmart, Inc.
ESMT
– –
-14,036
Closed -$321K
MRTX
2181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,764
Closed -$691K
SRC
2182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39,508
Closed -$1.73M
SLGC
2183
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-44,829
Closed -$113K
CHS
2184
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,513
Closed -$262K
LTHM
2185
DELISTED
Livent Corporation
LTHM
– –
-124,378
Closed -$2.24M
DISH
2186
DELISTED
DISH Network Corp.
DISH
– –
-70,196
Closed -$405K
DOC
2187
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66,658
Closed -$887K
84 85 86 87
88

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.