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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
LECO icon
476
Lincoln Electric
LECO
$14.2B
$4.02M 0.03%
15,720
-330
-2% -$77.9K
HST icon
477
Host Hotels & Resorts
HST
$17.2B
$4.01M 0.03%
194,029
-1,548
-0.8% -$31.1K
EQT icon
478
EQT Corp
EQT
$33.3B
$3.98M 0.03%
107,479
+100
+0.1% +$3.58K
SSNC icon
479
SS&C Technologies
SSNC
$18.1B
$3.94M 0.03%
61,271
-95
-0.2% -$5.9K
VTRS icon
480
Viatris
VTRS
$20.4B
$3.94M 0.03%
329,968
+289
+0.1% +$3.48K
LKQ icon
481
LKQ Corp
LKQ
$5.68B
$3.93M 0.03%
73,602
+67
+0.1% +$3.32K
CAG icon
482
Conagra Brands
CAG
$6.94B
$3.9M 0.03%
131,475
+110
+0.1% +$3.14K
XPO icon
483
XPO
XPO
$23.5B
$3.89M 0.03%
31,872
-546
-2% -$58.5K
PNR icon
484
Pentair
PNR
$10.4B
$3.88M 0.03%
45,465
+86
+0.2% +$6.52K
BLD
485
DELISTED
TopBuild
BLD
$3.85M 0.03%
8,732
-146
-2% -$57.1K
CRL icon
486
Charles River Laboratories
CRL
$11.2B
$3.82M 0.03%
14,109
+18
+0.1% +$4.3K
KMX icon
487
CarMax
KMX
$8.13B
$3.78M 0.03%
43,436
-172
-0.4% -$13K
AMCR icon
488
Amcor
AMCR
$20.8B
$3.78M 0.03%
79,508
– –
FNF icon
489
Fidelity National Financial
FNF
$13.9B
$3.78M 0.03%
71,114
+50
+0.1% +$2.52K
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.8B
$3.73M 0.03%
27,024
+185
+0.7% +$25.3K
TOL icon
491
Toll Brothers
TOL
$13.6B
$3.7M 0.03%
28,612
-1,433
-5% -$156K
OVV icon
492
Ovintiv
OVV
$17.3B
$3.7M 0.03%
71,308
+57
+0.1% +$2.6K
ROL icon
493
Rollins
ROL
$18.3B
$3.7M 0.03%
79,880
-90
-0.1% -$3.97K
SJM icon
494
J.M. Smucker
SJM
$12.7B
$3.67M 0.03%
29,195
+29
+0.1% +$3.67K
ACM icon
495
Aecom
ACM
$9.3B
$3.67M 0.03%
37,403
+1,182
+3% +$107K
DOC icon
496
Healthpeak Properties
DOC
$15.1B
$3.65M 0.03%
194,726
+44,374
+30% +$806K
KIM icon
497
Kimco Realty
KIM
$17.2B
$3.64M 0.03%
185,403
+828
+0.4% +$16.5K
FND icon
498
Floor & Decor
FND
$6.13B
$3.61M 0.03%
27,823
-445
-2% -$50.5K
DKS icon
499
Dick's Sporting Goods
DKS
$17.5B
$3.6M 0.02%
16,001
-888
-5% -$152K
FWONK icon
500
Liberty Media Series C
FWONK
$24.6B
$3.57M 0.02%
54,388
+236
+0.4% +$15.8K
18 19
20
21 22

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PP
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VMPIC
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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.