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
JBL icon
426
Jabil
JBL
$30.1B
$4.7M 0.03%
35,081
-891
-2% -$120K
LYV icon
427
Live Nation Entertainment
LYV
$42.9B
$4.69M 0.03%
44,345
+66
+0.1% +$6.24K
PKG icon
428
Packaging Corp of America
PKG
$22.2B
$4.68M 0.03%
24,651
-62
-0.3% -$10.8K
CFG icon
429
Citizens Financial Group
CFG
$30.1B
$4.66M 0.03%
128,288
-1,517
-1% -$49.8K
TSN icon
430
Tyson Foods
TSN
$21.5B
$4.63M 0.03%
78,760
+279
+0.4% +$15.3K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$4.56M 0.03%
160,971
-5,496
-3% -$133K
FCNCA icon
432
First Citizens BancShares
FCNCA
$24.7B
$4.56M 0.03%
2,788
-183
-6% -$275K
OKTA icon
433
Okta
OKTA
$23.8B
$4.55M 0.03%
43,470
+388
+0.9% +$35.8K
ENPH icon
434
Enphase Energy
ENPH
$4.63B
$4.54M 0.03%
37,558
+82
+0.2% +$9.57K
BF.B icon
435
Brown-Forman Class B
BF.B
$13.5B
$4.54M 0.03%
87,949
+695
+0.8% +$38.7K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$4.53M 0.03%
277,111
+209
+0.1% +$3.4K
EME icon
437
Emcor
EME
$29.9B
$4.53M 0.03%
12,929
-247
-2% -$66.3K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.53M 0.03%
51,810
+92
+0.2% +$8.24K
RBLX icon
439
Roblox
RBLX
$35.9B
$4.52M 0.03%
118,495
+1,684
+1% +$68.3K
JBHT icon
440
JB Hunt Transport Services
JBHT
$25.9B
$4.52M 0.03%
22,695
-27
-0.1% -$5.45K
AKAM icon
441
Akamai
AKAM
$15.6B
$4.51M 0.03%
41,486
-211
-0.5% -$24.3K
ZM icon
442
Zoom
ZM
$27.1B
$4.41M 0.03%
67,420
+1,917
+3% +$128K
TRMB icon
443
Trimble
TRMB
$13.6B
$4.4M 0.03%
68,423
+174
+0.3% +$9.91K
SUI icon
444
Sun Communities
SUI
$15.8B
$4.4M 0.03%
34,228
+33
+0.1% +$4.28K
EPAM icon
445
EPAM Systems
EPAM
$5.58B
$4.38M 0.03%
15,870
-60
-0.4% -$17.7K
BBY icon
446
Best Buy
BBY
$19B
$4.37M 0.03%
53,320
-515
-1% -$39.2K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.03%
201,616
-207
-0.1% -$4.6K
CF icon
448
CF Industries
CF
$19.6B
$4.37M 0.03%
52,550
-479
-0.9% -$38.2K
GDDY icon
449
GoDaddy
GDDY
$13.9B
$4.37M 0.03%
36,797
-1,536
-4% -$171K
GGG icon
450
Graco
GGG
$13.2B
$4.34M 0.03%
46,425
-21
-0% -$1.86K
16 17
18
19 20

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.