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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
BAC icon
26
Bank of America
BAC
$436B
$77.5M 0.54%
2,043,877
+31,781
+2% +$1.09M
WMT icon
27
Walmart Inc
WMT
$889B
$76.7M 0.53%
1,274,757
+25,287
+2% +$1.45M
NFLX icon
28
Netflix
NFLX
$293B
$76.3M 0.53%
1,256,000
+9,230
+0.7% +$520K
KO icon
29
Coca-Cola
KO
$362B
$72.1M 0.5%
1,178,641
+22,844
+2% +$1.37M
PEP icon
30
PepsiCo
PEP
$191B
$69M 0.48%
394,540
+7,731
+2% +$1.3M
ADBE icon
31
Adobe
ADBE
$94.5B
$65.5M 0.45%
129,709
+1,613
+1% +$925K
LIN icon
32
Linde
LIN
$234B
$64.6M 0.45%
139,148
+1,867
+1% +$808K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$64.4M 0.45%
110,877
+2,293
+2% +$1.29M
DIS icon
34
Walt Disney
DIS
$168B
$64.4M 0.45%
526,164
+11,367
+2% +$1.19M
ACN icon
35
Accenture
ACN
$94.3B
$62.4M 0.43%
179,926
+3,351
+2% +$1.22M
WFC icon
36
Wells Fargo
WFC
$264B
$60.4M 0.42%
1,042,158
+12,781
+1% +$669K
ORCL icon
37
Oracle
ORCL
$345B
$59.5M 0.41%
473,309
-7,003
-1% -$802K
MCD icon
38
McDonald's
MCD
$192B
$58.7M 0.41%
208,149
+3,115
+2% +$906K
CSCO icon
39
Cisco
CSCO
$452B
$58.2M 0.4%
1,166,081
+26,486
+2% +$1.32M
ABT icon
40
Abbott
ABT
$182B
$56.6M 0.39%
498,190
+9,958
+2% +$1.14M
GE icon
41
GE Aerospace
GE
$375B
$54.8M 0.38%
391,349
+7,670
+2% +$904K
QCOM icon
42
Qualcomm
QCOM
$179B
$54.3M 0.38%
320,825
+6,845
+2% +$1.06M
CAT icon
43
Caterpillar
CAT
$402B
$53.5M 0.37%
146,090
+2,565
+2% +$820K
INTC icon
44
Intel
INTC
$462B
$53.4M 0.37%
1,209,851
-15,044
-1% -$670K
INTU icon
45
Intuit
INTU
$83.1B
$52.2M 0.36%
80,333
+1,484
+2% +$947K
VZ icon
46
Verizon
VZ
$198B
$50.6M 0.35%
1,206,435
+23,654
+2% +$954K
DHR icon
47
Danaher
DHR
$138B
$50.3M 0.35%
201,445
+4,100
+2% +$1M
IBM icon
48
IBM
IBM
$204B
$50M 0.35%
262,035
+5,731
+2% +$1.05M
CMCSA icon
49
Comcast
CMCSA
$80.9B
$50M 0.35%
1,152,352
-5,571
-0.5% -$240K
AMAT icon
50
Applied Materials
AMAT
$410B
$49.2M 0.34%
238,489
-8,467
-3% -$1.55M
1
2
3 4 5

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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
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BBA
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Macquarie Group
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AIMCA
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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.