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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
GPK icon
626
Graphic Packaging
GPK
$3.24B
$2.45M 0.02%
84,110
-1,769
-2% -$46.3K
WSC icon
627
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.45M 0.02%
52,664
-2,492
-5% -$116K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.59B
$2.45M 0.02%
116,917
-2,007
-2% -$36.5K
CHRW icon
629
C.H. Robinson
CHRW
$17.3B
$2.44M 0.02%
32,085
+85
+0.3% +$6.65K
ONTO icon
630
Onto Innovation
ONTO
$12.5B
$2.44M 0.02%
13,489
-228
-2% -$38.5K
KNX icon
631
Knight Transportation
KNX
$11.4B
$2.44M 0.02%
44,384
+54
+0.1% +$3.05K
PRI icon
632
Primerica
PRI
$10.1B
$2.44M 0.02%
9,628
-371
-4% -$87.7K
PATH icon
633
UiPath
PATH
$6.41B
$2.41M 0.02%
106,416
-65
-0.1% -$1.52K
SSD icon
634
Simpson Manufacturing
SSD
$7.68B
$2.41M 0.02%
11,727
-202
-2% -$39.1K
WBS icon
635
Webster Financial
WBS
$12.5B
$2.4M 0.02%
47,279
-1,154
-2% -$56.4K
CROX icon
636
Crocs
CROX
$6.14B
$2.39M 0.02%
16,645
-588
-3% -$67K
CPB icon
637
Campbell Soup
CPB
$6.58B
$2.37M 0.02%
53,295
+69
+0.1% +$2.99K
MIDD icon
638
Middleby
MIDD
$6.03B
$2.37M 0.02%
14,731
-254
-2% -$37.4K
FHN icon
639
First Horizon
FHN
$12.1B
$2.36M 0.02%
153,563
-2,619
-2% -$37.6K
KBR icon
640
KBR
KBR
$4.36B
$2.36M 0.02%
37,102
-614
-2% -$35K
CVNA icon
641
Carvana
CVNA
$67.6B
$2.34M 0.02%
133,185
+6,600
+5% +$80.6K
ESTC icon
642
Elastic
ESTC
$6.68B
$2.33M 0.02%
23,274
-112
-0.5% -$12.9K
TOST icon
643
Toast
TOST
$19.1B
$2.33M 0.02%
93,574
+3,241
+4% +$67.1K
PNW icon
644
Pinnacle West Capital
PNW
$12.3B
$2.33M 0.02%
31,164
-512
-2% -$36K
MUSA icon
645
Murphy USA
MUSA
$11.4B
$2.33M 0.02%
5,555
-143
-3% -$55.9K
MTN icon
646
Vail Resorts
MTN
$5.45B
$2.33M 0.02%
10,443
-42
-0.4% -$9.34K
BRKR icon
647
Bruker
BRKR
$9.79B
$2.32M 0.02%
24,725
-4,012
-14% -$323K
MKSI icon
648
MKS Inc
MKSI
$19.8B
$2.32M 0.02%
17,461
-296
-2% -$34.4K
LEA icon
649
Lear
LEA
$7.33B
$2.32M 0.02%
16,024
-122
-0.8% -$16.7K
CACI icon
650
CACI
CACI
$10.5B
$2.32M 0.02%
6,123
-211
-3% -$75K
24 25
26
27 28

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.