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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
CMI icon
226
Cummins
CMI
$83.6B
$12M 0.08%
40,677
+826
+2% +$213K
COR icon
227
Cencora
COR
$62B
$11.9M 0.08%
48,958
+927
+2% +$213K
NEM icon
228
Newmont
NEM
$96.2B
$11.9M 0.08%
330,727
+6,481
+2% +$223K
LEN icon
229
Lennar Class A
LEN
$20.4B
$11.8M 0.08%
71,075
+54
+0.1% +$8.12K
D icon
230
Dominion Energy
D
$62.1B
$11.8M 0.08%
240,133
+4,711
+2% +$220K
PLTR icon
231
Palantir
PLTR
$295B
$11.8M 0.08%
512,276
+5,024
+1% +$107K
SYY icon
232
Sysco
SYY
$40.8B
$11.7M 0.08%
144,738
+2,878
+2% +$227K
CTVA icon
233
Corteva
CTVA
$60.5B
$11.7M 0.08%
202,234
+2,547
+1% +$132K
DOW icon
234
Dow Inc
DOW
$22B
$11.7M 0.08%
201,277
+3,471
+2% +$192K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$11.7M 0.08%
117,445
+1,602
+1% +$148K
AME icon
236
Ametek
AME
$53.9B
$11.6M 0.08%
63,481
+72
+0.1% +$12.4K
LHX icon
237
L3Harris
LHX
$55.4B
$11.6M 0.08%
54,393
+1,182
+2% +$248K
PAYX icon
238
Paychex
PAYX
$43.4B
$11.4M 0.08%
92,932
+1,465
+2% +$178K
GIS icon
239
General Mills
GIS
$20.2B
$11.4M 0.08%
162,966
-574
-0.4% -$37.4K
KR icon
240
Kroger
KR
$36.7B
$11.2M 0.08%
196,128
+3,872
+2% +$191K
YUM icon
241
Yum! Brands
YUM
$41.9B
$11.2M 0.08%
80,440
+1,603
+2% +$214K
LNG icon
242
Cheniere Energy
LNG
$54.2B
$11M 0.08%
68,372
+675
+1% +$109K
CSGP icon
243
CoStar Group
CSGP
$12.2B
$10.9M 0.08%
112,320
+93
+0.1% +$8.01K
EXC icon
244
Exelon
EXC
$48.1B
$10.7M 0.07%
285,657
+5,658
+2% +$202K
TTD icon
245
Trade Desk
TTD
$8.97B
$10.7M 0.07%
122,743
+120
+0.1% +$9.09K
GEHC icon
246
GE HealthCare
GEHC
$32.5B
$10.7M 0.07%
117,575
+2,405
+2% +$200K
KVUE icon
247
Kenvue
KVUE
$38B
$10.6M 0.07%
494,585
+9,714
+2% +$197K
IR icon
248
Ingersoll Rand
IR
$33.1B
$10.6M 0.07%
111,339
+194
+0.2% +$16.6K
CTSH icon
249
Cognizant
CTSH
$25.2B
$10.5M 0.07%
143,889
+1,799
+1% +$137K
KMI icon
250
Kinder Morgan
KMI
$70.9B
$10.5M 0.07%
574,076
+9,883
+2% +$173K
8 9
10
11 12

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.