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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
RNR icon
526
RenaissanceRe
RNR
$13.2B
$3.31M 0.02%
14,063
-245
-2% -$54.4K
AES icon
527
AES
AES
$10.6B
$3.3M 0.02%
184,180
+139
+0.1% +$2.32K
SWAV
528
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M 0.02%
10,140
-134
-1% -$32.9K
SNAP icon
529
Snap
SNAP
$7.89B
$3.3M 0.02%
287,198
-97,304
-25% -$1.3M
PODD icon
530
Insulet
PODD
$11.5B
$3.29M 0.02%
19,206
+17
+0.1% +$3.17K
AMH icon
531
American Homes 4 Rent
AMH
$11.9B
$3.29M 0.02%
89,467
+81
+0.1% +$2.89K
RRX icon
532
Regal Rexnord
RRX
$13.5B
$3.28M 0.02%
18,234
-303
-2% -$47.2K
EMN icon
533
Eastman Chemical
EMN
$8.01B
$3.27M 0.02%
32,611
+27
+0.1% +$2.38K
JNPR
534
DELISTED
Juniper Networks
JNPR
$3.26M 0.02%
88,090
-233
-0.3% -$8.51K
ALLE icon
535
Allegion
ALLE
$13.4B
$3.25M 0.02%
24,146
+20
+0.1% +$2.56K
CASY icon
536
Casey's General Stores
CASY
$32.1B
$3.25M 0.02%
10,198
-220
-2% -$64.3K
UDR icon
537
UDR
UDR
$12.3B
$3.22M 0.02%
85,948
-79
-0.1% -$2.91K
PFGC icon
538
Performance Food Group
PFGC
$18B
$3.19M 0.02%
42,763
-897
-2% -$66K
HII icon
539
Huntington Ingalls Industries
HII
$12.6B
$3.18M 0.02%
10,926
-32
-0.3% -$8.81K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$35.8B
$3.18M 0.02%
20,678
+30
+0.1% +$4.44K
KNSL icon
541
Kinsale Capital Group
KNSL
$8.11B
$3.17M 0.02%
6,050
-101
-2% -$45.6K
RPRX icon
542
Royalty Pharma
RPRX
$26.2B
$3.17M 0.02%
104,432
-444
-0.4% -$13.1K
CLF icon
543
Cleveland-Cliffs
CLF
$6.64B
$3.16M 0.02%
138,861
-945
-0.7% -$18.7K
ELS icon
544
Equity Lifestyle Properties
ELS
$12.7B
$3.14M 0.02%
48,704
+67
+0.1% +$4.49K
TW icon
545
Tradeweb Markets
TW
$20.8B
$3.12M 0.02%
29,977
+44
+0.1% +$4.42K
IBKR icon
546
Interactive Brokers
IBKR
$40.3B
$3.12M 0.02%
111,760
-1,876
-2% -$46.7K
FIX icon
547
Comfort Systems
FIX
$59.8B
$3.12M 0.02%
9,815
-184
-2% -$47K
FFIV icon
548
F5
FFIV
$22.1B
$3.11M 0.02%
16,422
+122
+0.7% +$22.5K
QRVO icon
549
Qorvo
QRVO
$8.01B
$3.07M 0.02%
26,775
-134
-0.5% -$14.8K
ITT icon
550
ITT
ITT
$17.3B
$3.07M 0.02%
22,563
-388
-2% -$48.1K
20 21
22
23 24

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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.