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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
KDP icon
276
Keurig Dr Pepper
KDP
$42.8B
$9.23M 0.06%
300,911
+6,078
+2% +$187K
DVN icon
277
Devon Energy
DVN
$51.3B
$9.23M 0.06%
183,860
+3,603
+2% +$160K
KHC icon
278
Kraft Heinz
KHC
$32.8B
$9.09M 0.06%
246,382
+4,480
+2% +$163K
ON icon
279
ON Semiconductor
ON
$30.7B
$9.09M 0.06%
123,596
+2,188
+2% +$167K
EFX icon
280
Equifax
EFX
$22B
$9.07M 0.06%
33,891
+163
+0.5% +$41.5K
DFS
281
DELISTED
Discover Financial Services
DFS
$9.02M 0.06%
68,778
+83
+0.1% +$9.51K
ED icon
282
Consolidated Edison
ED
$41.4B
$9M 0.06%
99,067
+2,024
+2% +$181K
BIIB icon
283
Biogen
BIIB
$30.9B
$8.97M 0.06%
41,581
+836
+2% +$196K
MPWR icon
284
Monolithic Power Systems
MPWR
$61.4B
$8.93M 0.06%
13,178
+703
+6% +$469K
EXR icon
285
Extra Space Storage
EXR
$32.3B
$8.91M 0.06%
60,630
+1,188
+2% +$173K
TEAM icon
286
Atlassian
TEAM
$26.5B
$8.68M 0.06%
44,484
+828
+2% +$181K
FTV icon
287
Fortive
FTV
$18B
$8.68M 0.06%
133,828
+2,402
+2% +$146K
XYL icon
288
Xylem
XYL
$28.5B
$8.57M 0.06%
66,308
+119
+0.2% +$14.4K
FICO icon
289
Fair Isaac
FICO
$31.8B
$8.54M 0.06%
6,831
-1
-0% -$1.25K
HIG icon
290
Hartford Financial Services
HIG
$39.9B
$8.52M 0.06%
82,726
-1,325
-2% -$121K
XEL icon
291
Xcel Energy
XEL
$49.2B
$8.51M 0.06%
158,354
+3,183
+2% +$182K
VICI icon
292
VICI Properties
VICI
$29.9B
$8.48M 0.06%
284,546
+6,015
+2% +$181K
HSY icon
293
Hershey
HSY
$37.3B
$8.37M 0.06%
43,012
+851
+2% +$164K
ANSS
294
DELISTED
Ansys
ANSS
$8.3M 0.06%
23,894
+40
+0.2% +$13.5K
HUBS icon
295
HubSpot
HUBS
$12.9B
$8.24M 0.06%
13,151
+92
+0.7% +$55.3K
HPQ icon
296
HP
HPQ
$26B
$8.16M 0.06%
270,138
+19,898
+8% +$586K
CBRE icon
297
CBRE Group
CBRE
$43.3B
$8.15M 0.06%
83,833
-1,323
-2% -$119K
WTW icon
298
Willis Towers Watson
WTW
$29.8B
$8.15M 0.06%
29,634
+144
+0.5% +$37.9K
VRT icon
299
Vertiv
VRT
$85.9B
$8.14M 0.06%
99,669
+5,543
+6% +$348K
WST icon
300
West Pharmaceutical
WST
$23.7B
$8.05M 0.06%
20,351
+51
+0.3% +$18.9K
10 11
12
13 14

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CM
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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
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.