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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
CPAY icon
351
Corpay
CPAY
$25.5B
$6.13M 0.04%
19,860
+550
+3% +$158K
AXON
352
Axon Enterprise
AXON
$42.3B
$6.13M 0.04%
19,580
+60
+0.3% +$16.7K
HUBB icon
353
Hubbell
HUBB
$25B
$6.12M 0.04%
14,749
+9
+0.1% +$3.26K
STE icon
354
Steris
STE
$22.5B
$6.11M 0.04%
27,175
+26
+0.1% +$5.86K
ARES icon
355
Ares Management
ARES
$28B
$6.11M 0.04%
45,941
+1,082
+2% +$138K
WDC icon
356
Western Digital
WDC
$184B
$6.09M 0.04%
117,989
+126
+0.1% +$5.52K
IFF icon
357
International Flavors & Fragrances
IFF
$20.3B
$6.04M 0.04%
70,214
+61
+0.1% +$4.9K
NDAQ icon
358
Nasdaq
NDAQ
$53.2B
$6.01M 0.04%
95,216
+692
+0.7% +$40K
ILMN icon
359
Illumina
ILMN
$31B
$6M 0.04%
44,901
+176
+0.4% +$23.6K
INVH icon
360
Invitation Homes
INVH
$17.6B
$5.99M 0.04%
168,318
+128
+0.1% +$4.33K
GPC icon
361
Genuine Parts
GPC
$17.2B
$5.97M 0.04%
38,561
-37
-0.1% -$5.39K
BAX icon
362
Baxter International
BAX
$13.8B
$5.96M 0.04%
139,539
+359
+0.3% +$14.6K
NTAP icon
363
NetApp
NTAP
$34.1B
$5.95M 0.04%
56,669
-716
-1% -$66.4K
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.15B
$5.85M 0.04%
45,407
+229
+0.5% +$28.2K
BALL icon
365
Ball Corp
BALL
$17.4B
$5.84M 0.04%
86,723
+132
+0.2% +$8.03K
BRO icon
366
Brown & Brown
BRO
$23.7B
$5.82M 0.04%
66,536
+280
+0.4% +$22.5K
ENTG icon
367
Entegris
ENTG
$17.8B
$5.8M 0.04%
41,301
+45
+0.1% +$5.75K
WBD icon
368
Warner Bros
WBD
$63.9B
$5.8M 0.04%
664,797
+13,341
+2% +$129K
FE icon
369
FirstEnergy
FE
$28.2B
$5.79M 0.04%
149,935
+232
+0.2% +$8.68K
CTRA
370
DELISTED
Coterra Energy
CTRA
$5.77M 0.04%
206,889
-628
-0.3% -$16.1K
ES icon
371
Eversource Energy
ES
$27.8B
$5.74M 0.04%
96,082
+139
+0.1% +$7.99K
VLTO icon
372
Veralto
VLTO
$23.1B
$5.71M 0.04%
64,359
+52
+0.1% +$4.31K
PFG icon
373
Principal Financial Group
PFG
$24.5B
$5.66M 0.04%
65,575
-858
-1% -$68.9K
WAT icon
374
Waters Corp
WAT
$37.3B
$5.6M 0.04%
16,263
+19
+0.1% +$6.25K
PINS icon
375
Pinterest
PINS
$13.7B
$5.59M 0.04%
161,272
+1,349
+0.8% +$49K
13 14
15
16 17

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.