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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
MLM icon
251
Martin Marietta Materials
MLM
$34.2B
$10.4M 0.07%
17,000
+14
+0.1% +$7.64K
PWR icon
252
Quanta Services
PWR
$84.2B
$10.4M 0.07%
39,960
+53
+0.1% +$11.7K
EL icon
253
Estee Lauder
EL
$30.4B
$10.3M 0.07%
66,664
+1,360
+2% +$193K
DASH icon
254
DoorDash
DASH
$84.3B
$10.3M 0.07%
74,475
+2,429
+3% +$286K
IT icon
255
Gartner
IT
$11.1B
$10.2M 0.07%
21,440
-224
-1% -$103K
VEEV icon
256
Veeva Systems
VEEV
$33.8B
$10.2M 0.07%
43,897
+956
+2% +$206K
HAL icon
257
Halliburton
HAL
$26.1B
$10.1M 0.07%
256,850
+4,049
+2% +$145K
GPN icon
258
Global Payments
GPN
$24.1B
$9.99M 0.07%
74,724
+1,577
+2% +$209K
VMC icon
259
Vulcan Materials
VMC
$36.8B
$9.97M 0.07%
36,547
+30
+0.1% +$7.39K
MRNA icon
260
Moderna
MRNA
$21.6B
$9.91M 0.07%
93,004
+1,988
+2% +$200K
DG icon
261
Dollar General
DG
$28.4B
$9.83M 0.07%
62,988
+1,240
+2% +$176K
VRSK icon
262
Verisk Analytics
VRSK
$27.7B
$9.81M 0.07%
41,606
+802
+2% +$193K
PPG icon
263
PPG Industries
PPG
$24.9B
$9.81M 0.07%
67,668
+1,408
+2% +$200K
EA icon
264
Electronic Arts
EA
$52.7B
$9.73M 0.07%
73,326
+918
+1% +$126K
DDOG icon
265
Datadog
DDOG
$94B
$9.69M 0.07%
78,387
-5,557
-7% -$699K
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$9.61M 0.07%
153,063
+2,234
+1% +$131K
ROK icon
267
Rockwell Automation
ROK
$51.1B
$9.58M 0.07%
32,882
+567
+2% +$163K
PEG icon
268
Public Service Enterprise Group
PEG
$38.7B
$9.55M 0.07%
143,000
+2,577
+2% +$158K
ACGL icon
269
Arch Capital
ACGL
$35.7B
$9.49M 0.07%
102,640
+137
+0.1% +$11.6K
DD icon
270
DuPont de Nemours
DD
$18.6B
$9.46M 0.07%
98,316
-4,577
-4% -$407K
CDW icon
271
CDW
CDW
$18.9B
$9.42M 0.07%
36,846
+5
+0% +$1.19K
PCG icon
272
PG&E
PCG
$39B
$9.34M 0.06%
557,477
+492
+0.1% +$8.25K
RCL icon
273
Royal Caribbean
RCL
$86.5B
$9.31M 0.06%
66,953
+67
+0.1% +$8.37K
BKR icon
274
Baker Hughes
BKR
$58.3B
$9.27M 0.06%
276,763
-731
-0.3% -$22.5K
FANG icon
275
Diamondback Energy
FANG
$56B
$9.27M 0.06%
46,768
+79
+0.2% +$13.4K
9 10
11
12 13

Similar funds

CM
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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
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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.