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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
RJF icon
326
Raymond James Financial
RJF
$33.5B
$7.04M 0.05%
54,832
+304
+0.6% +$35.4K
ULTA icon
327
Ulta Beauty
ULTA
$21.8B
$6.98M 0.05%
13,357
-173
-1% -$89.4K
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$6.97M 0.05%
187,313
+178
+0.1% +$6.19K
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$6.95M 0.05%
46,777
+101
+0.2% +$15.7K
MSTR icon
330
Strategy Inc
MSTR
$34.1B
$6.93M 0.05%
40,660
+6,770
+20% +$617K
AWK icon
331
American Water Works
AWK
$27B
$6.83M 0.05%
55,874
+1,104
+2% +$136K
DOV icon
332
Dover
DOV
$26.7B
$6.82M 0.05%
38,477
+34
+0.1% +$5.47K
DECK icon
333
Deckers Outdoor
DECK
$14.1B
$6.66M 0.05%
42,462
-636
-1% -$88.2K
MTB icon
334
M&T Bank
MTB
$36.3B
$6.64M 0.05%
45,647
+38
+0.1% +$5.26K
BR icon
335
Broadridge
BR
$18.4B
$6.63M 0.05%
32,359
-104
-0.3% -$21K
MOH icon
336
Molina Healthcare
MOH
$10.4B
$6.59M 0.05%
16,035
+12
+0.1% +$4.65K
STT icon
337
State Street
STT
$48.4B
$6.56M 0.05%
84,875
-2,700
-3% -$200K
ALGN icon
338
Align Technology
ALGN
$12.9B
$6.56M 0.05%
20,012
+30
+0.2% +$8.8K
EQR icon
339
Equity Residential
EQR
$25.8B
$6.53M 0.05%
103,520
+2,213
+2% +$135K
TRGP icon
340
Targa Resources
TRGP
$56.8B
$6.52M 0.05%
58,263
-148
-0.3% -$14K
VST icon
341
Vistra
VST
$48.2B
$6.51M 0.05%
93,427
+2,506
+3% +$124K
APTV icon
342
Aptiv
APTV
$12.3B
$6.47M 0.04%
81,172
+1,601
+2% +$129K
IRM icon
343
Iron Mountain
IRM
$35.9B
$6.44M 0.04%
80,311
+98
+0.1% +$7.09K
SBAC icon
344
SBA Communications
SBAC
$19.8B
$6.43M 0.04%
29,674
-114
-0.4% -$25.4K
DTE icon
345
DTE Energy
DTE
$29.9B
$6.36M 0.04%
56,731
+65
+0.1% +$7.01K
HPE icon
346
Hewlett Packard
HPE
$58.8B
$6.34M 0.04%
357,461
+4,878
+1% +$79.2K
STLD icon
347
Steel Dynamics
STLD
$36.2B
$6.27M 0.04%
42,282
-968
-2% -$122K
GRMN
348
Garmin
GRMN
$56.9B
$6.27M 0.04%
42,100
+5
+0% +$659
PTC icon
349
PTC
PTC
$15.3B
$6.21M 0.04%
32,851
+191
+0.6% +$34.4K
ETR icon
350
Entergy
ETR
$50.3B
$6.15M 0.04%
116,330
+96
+0.1% +$4.87K
12 13
14
15 16

Similar funds

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.