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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
CHTR icon
301
Charter Communications
CHTR
$16.9B
$8.02M 0.06%
27,592
+221
+0.8% +$71K
RMD icon
302
ResMed
RMD
$30.3B
$8.01M 0.06%
40,457
+32
+0.1% +$5.86K
MTD icon
303
Mettler-Toledo International
MTD
$27.9B
$7.94M 0.05%
5,964
-45
-0.7% -$55.5K
ZBH icon
304
Zimmer Biomet
ZBH
$18.4B
$7.91M 0.05%
59,971
+1,180
+2% +$147K
DLTR icon
305
Dollar Tree
DLTR
$24.7B
$7.91M 0.05%
59,396
+594
+1% +$81.8K
NET icon
306
Cloudflare
NET
$101B
$7.89M 0.05%
81,457
-12,415
-13% -$1.12M
DELL icon
307
Dell
DELL
$262B
$7.86M 0.05%
68,905
-21,273
-24% -$1.98M
TSCO icon
308
Tractor Supply
TSCO
$15.8B
$7.78M 0.05%
148,685
-835
-0.6% -$39.9K
GLW icon
309
Corning
GLW
$116B
$7.67M 0.05%
232,592
+4,609
+2% +$147K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$7.62M 0.05%
74,466
+1,497
+2% +$146K
CAH icon
311
Cardinal Health
CAH
$53.2B
$7.59M 0.05%
67,791
+83
+0.1% +$8.96K
AVB icon
312
AvalonBay Communities
AVB
$26.8B
$7.56M 0.05%
40,754
+798
+2% +$144K
EBAY icon
313
eBay
EBAY
$50.4B
$7.53M 0.05%
142,750
-6,970
-5% -$317K
KEYS icon
314
Keysight
KEYS
$53.4B
$7.53M 0.05%
48,146
-659
-1% -$101K
TROW icon
315
T. Rowe Price
TROW
$25.6B
$7.49M 0.05%
61,465
-181
-0.3% -$20.2K
EIX icon
316
Edison International
EIX
$30.3B
$7.46M 0.05%
105,500
+157
+0.1% +$10.7K
WEC icon
317
WEC Energy
WEC
$35.8B
$7.43M 0.05%
90,519
+1,774
+2% +$143K
HWM icon
318
Howmet Aerospace
HWM
$111B
$7.36M 0.05%
107,587
-40
-0% -$2.45K
WY icon
319
Weyerhaeuser
WY
$16.9B
$7.21M 0.05%
200,786
-53
-0% -$1.79K
WAB icon
320
Wabtec
WAB
$49.4B
$7.18M 0.05%
49,277
+45
+0.1% +$6.09K
PHM icon
321
Pultegroup
PHM
$24.5B
$7.15M 0.05%
59,299
-1,013
-2% -$109K
MDB icon
322
MongoDB
MDB
$26.2B
$7.12M 0.05%
19,852
+243
+1% +$99.3K
NVR icon
323
NVR
NVR
$16.8B
$7.08M 0.05%
874
-23
-3% -$171K
BLDR icon
324
Builders FirstSource
BLDR
$7.1B
$7.08M 0.05%
33,926
-439
-1% -$81.1K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$7.07M 0.05%
67,767
+144
+0.2% +$14.4K
11 12
13
14 15

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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.