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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
STX icon
401
Seagate
STX
$174B
$5.09M 0.04%
54,659
-15,958
-23% -$1.4M
IEX icon
402
IDEX
IEX
$17B
$5.08M 0.04%
20,801
+22
+0.1% +$4.97K
NTRS icon
403
Northern Trust
NTRS
$21.8B
$5.06M 0.04%
56,945
+52
+0.1% +$4.26K
EXPE icon
404
Expedia Group
EXPE
$36.5B
$5.05M 0.03%
36,671
-1,213
-3% -$172K
WRB icon
405
W.R. Berkley
WRB
$28.1B
$5.02M 0.03%
85,113
+180
+0.2% +$9.74K
CNP icon
406
CenterPoint Energy
CNP
$28.3B
$4.95M 0.03%
173,617
+143
+0.1% +$4.01K
AVY icon
407
Avery Dennison
AVY
$12.8B
$4.94M 0.03%
22,150
+2
+0% +$415
ATO icon
408
Atmos Energy
ATO
$29.7B
$4.93M 0.03%
41,487
+683
+2% +$78.3K
TYL icon
409
Tyler Technologies
TYL
$13.7B
$4.92M 0.03%
11,586
+21
+0.2% +$8.97K
SYF icon
410
Synchrony
SYF
$24.4B
$4.91M 0.03%
113,816
-1,117
-1% -$44.5K
CE icon
411
Celanese
CE
$4.82B
$4.89M 0.03%
28,443
+22
+0.1% +$3.35K
MAS icon
412
Masco
MAS
$14.3B
$4.87M 0.03%
61,749
-70
-0.1% -$5.04K
EXPD icon
413
Expeditors International
EXPD
$22.3B
$4.86M 0.03%
39,989
-659
-2% -$81.5K
CMS icon
414
CMS Energy
CMS
$23.3B
$4.84M 0.03%
80,249
+71
+0.1% +$4.12K
VTR icon
415
Ventas
VTR
$47.5B
$4.82M 0.03%
110,674
+84
+0.1% +$3.82K
VRSN icon
416
VeriSign
VRSN
$26.3B
$4.79M 0.03%
25,274
-237
-0.9% -$46.6K
DPZ icon
417
Domino's
DPZ
$11.9B
$4.77M 0.03%
9,594
+7
+0.1% +$3.04K
SWKS icon
418
Skyworks Solutions
SWKS
$9.21B
$4.77M 0.03%
43,995
+187
+0.4% +$19.6K
FDS icon
419
Factset
FDS
$10B
$4.76M 0.03%
10,476
-8
-0.1% -$3.73K
AVTR icon
420
Avantor
AVTR
$9.73B
$4.76M 0.03%
186,039
+270
+0.1% +$6.42K
TER icon
421
Teradyne
TER
$50B
$4.74M 0.03%
42,049
-280
-0.7% -$29.2K
EG icon
422
Everest Group
EG
$15.6B
$4.74M 0.03%
11,934
+5
+0% +$1.88K
ZS icon
423
Zscaler
ZS
$24.9B
$4.72M 0.03%
24,479
+211
+0.9% +$47.2K
FSLR icon
424
First Solar
FSLR
$21.4B
$4.71M 0.03%
27,918
+24
+0.1% +$3.69K
LDOS icon
425
Leidos
LDOS
$14.4B
$4.71M 0.03%
35,930
+68
+0.2% +$8.11K
15 16
17
18 19

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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.