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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
DAY
601
DELISTED
Dayforce
DAY
$2.7M 0.02%
40,795
+164
+0.4% +$11.2K
HSIC icon
602
Henry Schein
HSIC
$9.7B
$2.7M 0.02%
35,739
-151
-0.4% -$11.3K
SGI
603
Somnigroup International
SGI
$14.1B
$2.69M 0.02%
47,345
-781
-2% -$40.7K
CW icon
604
Curtiss-Wright
CW
$26.5B
$2.69M 0.02%
10,510
-199
-2% -$46.3K
RGEN icon
605
Repligen
RGEN
$7.03B
$2.68M 0.02%
14,589
+31
+0.2% +$5.9K
BXP icon
606
Boston Properties
BXP
$11.4B
$2.68M 0.02%
41,008
+51
+0.1% +$3.38K
AFG icon
607
American Financial Group
AFG
$11.8B
$2.67M 0.02%
19,587
-238
-1% -$29.6K
DINO icon
608
HF Sinclair
DINO
$16.7B
$2.65M 0.02%
43,907
-217
-0.5% -$12.3K
WTRG icon
609
Essential Utilities
WTRG
$11.4B
$2.65M 0.02%
71,412
+2,350
+3% +$85.2K
THC icon
610
Tenet Healthcare
THC
$21.8B
$2.64M 0.02%
25,118
-428
-2% -$38.5K
CCK icon
611
Crown Holdings
CCK
$12.9B
$2.63M 0.02%
33,184
+24
+0.1% +$1.97K
TTC icon
612
Toro Company
TTC
$8.72B
$2.62M 0.02%
28,570
+30
+0.1% +$2.77K
EXP icon
613
Eagle Materials
EXP
$6.35B
$2.61M 0.02%
9,588
-317
-3% -$74.9K
ATR icon
614
AptarGroup
ATR
$8.54B
$2.6M 0.02%
18,078
-271
-1% -$36.7K
ALV icon
615
Autoliv
ALV
$9.09B
$2.6M 0.02%
21,576
-771
-3% -$86.3K
CZR icon
616
Caesars Entertainment
CZR
$6.03B
$2.6M 0.02%
59,331
+161
+0.3% +$6.96K
BWXT icon
617
BWX Technologies
BWXT
$15.2B
$2.58M 0.02%
25,150
-420
-2% -$37.6K
JLL icon
618
Jones Lang LaSalle
JLL
$16.8B
$2.55M 0.02%
13,074
-256
-2% -$46.6K
WWD icon
619
Woodward
WWD
$21.2B
$2.54M 0.02%
16,505
-385
-2% -$54.2K
LNW
620
DELISTED
Light & Wonder
LNW
$2.53M 0.02%
24,747
-792
-3% -$71.5K
CHE icon
621
Chemed
CHE
$7.1B
$2.52M 0.02%
3,932
-73
-2% -$44.3K
COHR icon
622
Coherent
COHR
$48.7B
$2.52M 0.02%
41,631
-696
-2% -$38.2K
X
623
DELISTED
US Steel
X
$2.5M 0.02%
61,323
-1,005
-2% -$46K
GWRE icon
624
Guidewire Software
GWRE
$12.8B
$2.5M 0.02%
21,391
-238
-1% -$27.2K
DCI icon
625
Donaldson
DCI
$10.7B
$2.47M 0.02%
33,016
-693
-2% -$47.1K
23 24
25
26 27

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CM
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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.