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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
CNH
501
CNH Industrial
CNH
$12.8B
$3.57M 0.02%
275,259
-6,301
-2% -$76.2K
RVTY icon
502
Revvity
RVTY
$12.7B
$3.56M 0.02%
33,943
-174
-0.5% -$18.5K
GEN icon
503
Gen Digital
GEN
$16.3B
$3.55M 0.02%
158,605
+436
+0.3% +$9.67K
MGM icon
504
MGM Resorts International
MGM
$11.7B
$3.55M 0.02%
75,162
-1,988
-3% -$86.9K
EQH icon
505
Equitable Holdings
EQH
$13.3B
$3.54M 0.02%
93,100
-2,366
-2% -$80.5K
LNT icon
506
Alliant Energy
LNT
$18.3B
$3.54M 0.02%
70,187
+730
+1% +$35.8K
IP icon
507
International Paper
IP
$22.8B
$3.53M 0.02%
90,413
+73
+0.1% +$2.65K
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$3.5M 0.02%
52,088
-85
-0.2% -$5.39K
DT icon
509
Dynatrace
DT
$12.8B
$3.5M 0.02%
75,351
+6,835
+10% +$356K
RGA icon
510
Reinsurance Group of America
RGA
$15.6B
$3.49M 0.02%
18,112
-398
-2% -$69.4K
WRK
511
DELISTED
WestRock Company
WRK
$3.49M 0.02%
70,552
+82
+0.1% +$3.58K
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$3.48M 0.02%
20,031
+23
+0.1% +$3.92K
USFD icon
513
US Foods
USFD
$22.1B
$3.46M 0.02%
64,187
-1,382
-2% -$68.1K
NVT icon
514
nVent Electric
NVT
$23.4B
$3.44M 0.02%
45,596
-746
-2% -$47.9K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.02%
105,345
-451
-0.4% -$14.6K
EXAS
516
DELISTED
Exact Sciences
EXAS
$3.44M 0.02%
49,742
+87
+0.2% +$5.5K
CELH icon
517
Celsius Holdings
CELH
$7.5B
$3.42M 0.02%
41,240
+31
+0.1% +$2.13K
APP icon
518
Applovin
APP
$136B
$3.41M 0.02%
49,268
+9,042
+22% +$479K
FLEX icon
519
Flex
FLEX
$41B
$3.41M 0.02%
119,108
-46,569
-28% -$1.22M
NI icon
520
NiSource
NI
$21.6B
$3.4M 0.02%
123,031
+9,452
+8% +$248K
WPC icon
521
W.P. Carey
WPC
$16.9B
$3.39M 0.02%
60,145
+1,350
+2% +$80.8K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.7B
$3.38M 0.02%
73,442
+1,258
+2% +$57.9K
EVRG icon
523
Evergy
EVRG
$19.2B
$3.37M 0.02%
63,184
+53
+0.1% +$2.71K
DOCU
524
DocuSign
DOCU
$10.4B
$3.34M 0.02%
56,092
+244
+0.4% +$13.8K
WMS icon
525
Advanced Drainage Systems
WMS
$10.5B
$3.32M 0.02%
19,270
-528
-3% -$79.5K
19 20
21
22 23

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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
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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.