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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
MOS icon
576
The Mosaic Company
MOS
$7.24B
$2.92M 0.02%
89,896
-1,428
-2% -$45.5K
TWLO icon
577
Twilio
TWLO
$29B
$2.89M 0.02%
47,306
+16
+0% +$1.05K
CPT icon
578
Camden Property Trust
CPT
$11.2B
$2.89M 0.02%
29,367
+22
+0.1% +$2.13K
HRL icon
579
Hormel Foods
HRL
$14B
$2.89M 0.02%
82,724
+116
+0.1% +$3.7K
UNM icon
580
Unum
UNM
$13.7B
$2.88M 0.02%
53,603
-1,083
-2% -$52.8K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.3B
$2.87M 0.02%
24,068
-404
-2% -$44.3K
NTRA icon
582
Natera
NTRA
$38.6B
$2.87M 0.02%
31,369
-128
-0.4% -$9.63K
APA icon
583
APA Corp
APA
$12.8B
$2.87M 0.02%
83,355
-1,094
-1% -$34.7K
WYNN icon
584
Wynn Resorts
WYNN
$10.5B
$2.86M 0.02%
27,959
-223
-0.8% -$22.1K
CLH icon
585
Clean Harbors
CLH
$16.8B
$2.84M 0.02%
14,121
-260
-2% -$46.7K
TXRH icon
586
Texas Roadhouse
TXRH
$13.7B
$2.84M 0.02%
18,354
-306
-2% -$41.9K
ERIE icon
587
Erie Indemnity
ERIE
$12.2B
$2.81M 0.02%
6,987
+5
+0.1% +$1.84K
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.02%
49,685
+139
+0.3% +$7.53K
CUBE icon
589
CubeSmart
CUBE
$9.34B
$2.79M 0.02%
61,797
-1,047
-2% -$46.4K
CG icon
590
Carlyle Group
CG
$16.3B
$2.79M 0.02%
59,542
+184
+0.3% +$7.95K
WEX icon
591
WEX
WEX
$6.35B
$2.79M 0.02%
11,745
-263
-2% -$56.6K
BJ icon
592
BJs Wholesale Club
BJ
$12.6B
$2.77M 0.02%
36,656
-729
-2% -$50.8K
FIVE icon
593
Five Below
FIVE
$12.1B
$2.75M 0.02%
15,168
-399
-3% -$76.9K
NWSA icon
594
News Corp Class A
NWSA
$15.2B
$2.75M 0.02%
104,856
+79
+0.1% +$2K
MEDP icon
595
Medpace
MEDP
$16.1B
$2.73M 0.02%
6,746
-89
-1% -$31.3K
AIZ icon
596
Assurant
AIZ
$14B
$2.72M 0.02%
14,465
-108
-0.7% -$18.8K
EXE
597
Expand Energy Corp
EXE
$21.4B
$2.72M 0.02%
30,579
-341
-1% -$27.4K
MTCH icon
598
Match Group
MTCH
$9.17B
$2.71M 0.02%
74,761
-1,668
-2% -$60.3K
NLY icon
599
Annaly Capital Management
NLY
$17.3B
$2.71M 0.02%
137,549
+1,803
+1% +$34.8K
TTEK icon
600
Tetra Tech
TTEK
$8.42B
$2.7M 0.02%
73,170
-1,255
-2% -$43.5K
22 23
24
25 26

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.