We are live on ! Find out more
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
LVS icon
376
Las Vegas Sands
LVS
$31.4B
$5.59M 0.04%
108,096
+11,388
+12% +$586K
PPL
377
PPL Corp
PPL
$26.9B
$5.58M 0.04%
202,745
+163
+0.1% +$4.34K
TDY icon
378
Teledyne Technologies
TDY
$29.2B
$5.57M 0.04%
12,978
+40
+0.3% +$17.2K
HBAN icon
379
Huntington Bancshares
HBAN
$34B
$5.56M 0.04%
398,291
+355
+0.1% +$4.59K
MKL icon
380
Markel Group
MKL
$25.2B
$5.53M 0.04%
3,636
+173
+5% +$254K
COO icon
381
Cooper Companies
COO
$14.2B
$5.53M 0.04%
54,488
+44
+0.1% +$4.26K
LPLA icon
382
LPL Financial
LPLA
$27B
$5.5M 0.04%
20,799
-2
-0% -$505
DRI icon
383
Darden Restaurants
DRI
$24.3B
$5.49M 0.04%
32,844
-224
-0.7% -$37.2K
RF icon
384
Regions Financial
RF
$26.4B
$5.38M 0.04%
255,813
-2,091
-0.8% -$39.5K
CINF icon
385
Cincinnati Financial
CINF
$27.8B
$5.36M 0.04%
43,157
+47
+0.1% +$5.3K
AEE icon
386
Ameren
AEE
$30.4B
$5.35M 0.04%
72,323
+109
+0.2% +$7.75K
J icon
387
Jacobs Solutions
J
$16B
$5.34M 0.04%
42,003
+164
+0.4% +$19.2K
CBOE icon
388
Cboe Global Markets
CBOE
$32.2B
$5.33M 0.04%
29,033
+33
+0.1% +$6.09K
BAH icon
389
Booz Allen Hamilton
BAH
$8.44B
$5.32M 0.04%
35,861
-155
-0.4% -$21.8K
WSM icon
390
Williams-Sonoma
WSM
$27.5B
$5.32M 0.04%
33,522
-548
-2% -$63.6K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14B
$5.31M 0.04%
69,117
+52
+0.1% +$3.53K
RS icon
392
Reliance Steel & Aluminium
RS
$20.6B
$5.28M 0.04%
15,807
-287
-2% -$87.3K
OMC icon
393
Omnicom Group
OMC
$22.7B
$5.27M 0.04%
54,441
+141
+0.3% +$12.7K
CSL icon
394
Carlisle Companies
CSL
$13.5B
$5.25M 0.04%
13,390
-329
-2% -$112K
DKNG icon
395
DraftKings
DKNG
$12.2B
$5.24M 0.04%
115,415
+648
+0.6% +$26.4K
CLX icon
396
Clorox
CLX
$12B
$5.22M 0.04%
34,122
+41
+0.1% +$6.12K
TXT icon
397
Textron
TXT
$14.7B
$5.17M 0.04%
53,911
-527
-1% -$45.6K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.16M 0.04%
34,517
+161
+0.5% +$26.9K
HOLX
399
DELISTED
Hologic
HOLX
$5.15M 0.04%
66,012
-1,307
-2% -$97.2K
LH icon
400
Labcorp
LH
$25.2B
$5.1M 0.04%
23,352
-972
-4% -$214K
14 15
16
17 18

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.