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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
ESS icon
451
Essex Property Trust
ESS
$18.1B
$4.32M 0.03%
17,654
+14
+0.1% +$3.33K
K
452
DELISTED
Kellanova
K
$4.32M 0.03%
75,368
+96
+0.1% +$5.29K
SNA icon
453
Snap-on
SNA
$21.2B
$4.3M 0.03%
14,517
-26
-0.2% -$7.38K
LII icon
454
Lennox International
LII
$14.5B
$4.3M 0.03%
8,798
+14
+0.2% +$6.37K
POOL icon
455
Pool Corp
POOL
$6.95B
$4.29M 0.03%
10,639
-94
-0.9% -$36.7K
P
456
Everpure Inc
P
$25B
$4.29M 0.03%
82,495
-350
-0.4% -$15.6K
SAIA icon
457
Saia
SAIA
$9.33B
$4.27M 0.03%
7,296
-122
-2% -$63.9K
ZBRA icon
458
Zebra Technologies
ZBRA
$13.7B
$4.26M 0.03%
14,126
+16
+0.1% +$4.28K
ALB icon
459
Albemarle
ALB
$13.9B
$4.25M 0.03%
32,278
+26
+0.1% +$3.2K
TRU icon
460
TransUnion
TRU
$15.4B
$4.25M 0.03%
53,277
+151
+0.3% +$11.1K
MANH icon
461
Manhattan Associates
MANH
$11.1B
$4.24M 0.03%
16,933
-16
-0.1% -$3.81K
LW icon
462
Lamb Weston
LW
$7.36B
$4.23M 0.03%
39,709
-122
-0.3% -$12.7K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.5B
$4.22M 0.03%
32,095
+27
+0.1% +$3.51K
RPM icon
464
RPM International
RPM
$13.8B
$4.22M 0.03%
35,446
+39
+0.1% +$4.34K
NRG icon
465
NRG Energy
NRG
$28.3B
$4.2M 0.03%
62,096
-874
-1% -$49K
SWK icon
466
Stanley Black & Decker
SWK
$14.9B
$4.13M 0.03%
42,168
+55
+0.1% +$5.07K
BURL icon
467
Burlington
BURL
$23.4B
$4.12M 0.03%
17,748
-75
-0.4% -$15.3K
NTNX icon
468
Nutanix
NTNX
$16B
$4.12M 0.03%
66,697
-1,349
-2% -$77.8K
DGX icon
469
Quest Diagnostics
DGX
$25.9B
$4.12M 0.03%
30,925
+78
+0.3% +$10.1K
BG icon
470
Bunge Global
BG
$20.4B
$4.1M 0.03%
39,961
-1,441
-3% -$135K
NDSN icon
471
Nordson
NDSN
$16.4B
$4.09M 0.03%
14,898
+795
+6% +$207K
L icon
472
Loews
L
$23.9B
$4.09M 0.03%
52,194
-488
-0.9% -$36.1K
OC icon
473
Owens Corning
OC
$11.2B
$4.08M 0.03%
24,445
-245
-1% -$37.4K
KEY icon
474
KeyCorp
KEY
$24.2B
$4.07M 0.03%
257,517
+289
+0.1% +$4.17K
WSO icon
475
Watsco Inc
WSO
$12.8B
$4.02M 0.03%
9,315
+91
+1% +$36.6K
17 18
19
20 21

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
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.