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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
EWBC icon
551
East-West Bancorp
EWBC
$17.9B
$3.06M 0.02%
38,731
-820
-2% -$60K
BSY icon
552
Bentley Systems
BSY
$10.7B
$3.06M 0.02%
58,658
+248
+0.4% +$12.5K
TECH icon
553
Bio-Techne
TECH
$11.2B
$3.06M 0.02%
43,499
+9
+0% +$644
UHS icon
554
Universal Health Services
UHS
$9.88B
$3.06M 0.02%
16,780
-298
-2% -$49.2K
SCI icon
555
Service Corp International
SCI
$11.8B
$3.05M 0.02%
41,101
-1,092
-3% -$77K
ALLY icon
556
Ally Financial
ALLY
$13.2B
$3.03M 0.02%
74,667
+60
+0.1% +$2.19K
AOS icon
557
A.O. Smith
AOS
$8.24B
$3.02M 0.02%
33,784
-459
-1% -$37.9K
CNM icon
558
Core & Main
CNM
$8.15B
$3.02M 0.02%
52,673
+15,580
+42% +$713K
GL icon
559
Globe Life
GL
$14.2B
$3.01M 0.02%
25,887
-174
-0.7% -$21.3K
FTI icon
560
TechnipFMC
FTI
$27.5B
$3.01M 0.02%
119,675
-2,784
-2% -$58.6K
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.64B
$3M 0.02%
23,138
+974
+4% +$119K
TPR icon
562
Tapestry
TPR
$30.8B
$2.99M 0.02%
62,986
-1,066
-2% -$45.7K
INCY icon
563
Incyte
INCY
$24.9B
$2.98M 0.02%
52,395
+45
+0.1% +$2.7K
TREX icon
564
Trex
TREX
$4.56B
$2.98M 0.02%
29,845
-504
-2% -$44.9K
ELF icon
565
e.l.f. Beauty
ELF
$4.85B
$2.97M 0.02%
15,170
-215
-1% -$38.2K
LSCC icon
566
Lattice Semiconductor
LSCC
$17.7B
$2.97M 0.02%
37,964
+81
+0.2% +$5.8K
UTHR icon
567
United Therapeutics
UTHR
$26.2B
$2.97M 0.02%
12,926
+27
+0.2% +$6.09K
PAYC icon
568
Paycom
PAYC
$7.53B
$2.97M 0.02%
14,909
-48
-0.3% -$9.18K
WING icon
569
Wingstop
WING
$3.66B
$2.96M 0.02%
8,084
-297
-4% -$92.4K
BBWI icon
570
Bath & Body Works
BBWI
$4.02B
$2.95M 0.02%
59,037
-332
-0.6% -$14.9K
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.88B
$2.94M 0.02%
34,682
-193
-0.6% -$15.3K
TPL icon
572
Texas Pacific Land
TPL
$27.2B
$2.93M 0.02%
15,201
+18
+0.1% +$3.09K
TFX icon
573
Teleflex
TFX
$5.86B
$2.92M 0.02%
12,925
+10
+0.1% +$2.38K
REG icon
574
Regency Centers
REG
$14.7B
$2.92M 0.02%
48,230
+2,556
+6% +$158K
REXR icon
575
Rexford Industrial Realty
REXR
$8.56B
$2.92M 0.02%
58,014
+390
+0.7% +$20.6K
21 22
23
24 25

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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
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
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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.