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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
RGLD icon
676
Royal Gold
RGLD
$17.2B
$2.2M 0.02%
18,054
-309
-2% -$34.9K
SF
677
Stifel
SF
$12.5B
$2.19M 0.02%
42,047
-1,936
-4% -$95.3K
FMC icon
678
FMC
FMC
$1.48B
$2.19M 0.02%
34,315
+34
+0.1% +$1.98K
SWN
679
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.02%
287,573
-4,938
-2% -$33.5K
WFRD icon
680
Weatherford International
WFRD
$6.07B
$2.17M 0.02%
18,829
-312
-2% -$31.7K
MORN icon
681
Morningstar
MORN
$7.24B
$2.17M 0.02%
7,041
-113
-2% -$32.5K
SITE icon
682
SiteOne Landscape Supply
SITE
$4.15B
$2.16M 0.02%
12,402
-194
-2% -$32K
WCC
683
WESCO International
WCC
$16.7B
$2.16M 0.02%
12,633
-297
-2% -$49.1K
RBC icon
684
RBC Bearings
RBC
$17.8B
$2.16M 0.02%
7,993
-130
-2% -$35.1K
AGCO icon
685
AGCO
AGCO
$7.76B
$2.15M 0.01%
17,492
-300
-2% -$34.9K
NNN icon
686
NNN REIT
NNN
$9.16B
$2.14M 0.01%
50,131
-861
-2% -$35.8K
OHI icon
687
Omega Healthcare
OHI
$15.1B
$2.13M 0.01%
67,330
-1,123
-2% -$34.1K
GNRC icon
688
Generac Holdings
GNRC
$11.3B
$2.13M 0.01%
16,883
-517
-3% -$60.6K
BRBR icon
689
BellRing Brands
BRBR
$1.53B
$2.13M 0.01%
36,048
-697
-2% -$39.7K
FOXA icon
690
Fox Class A
FOXA
$24.7B
$2.13M 0.01%
67,999
-768
-1% -$23.3K
OWL icon
691
Blue Owl Capital
OWL
$6.87B
$2.13M 0.01%
112,725
+11,070
+11% +$185K
PCTY icon
692
Paylocity
PCTY
$7.32B
$2.12M 0.01%
12,361
+10
+0.1% +$1.65K
VOYA icon
693
Voya Financial
VOYA
$9.09B
$2.12M 0.01%
28,710
-861
-3% -$60.7K
DAL icon
694
Delta Air Lines
DAL
$58.3B
$2.12M 0.01%
44,246
+34
+0.1% +$1.41K
NOV icon
695
NOV
NOV
$6.88B
$2.11M 0.01%
108,260
-1,818
-2% -$33.8K
PCOR icon
696
Procore
PCOR
$8.12B
$2.11M 0.01%
25,633
+1,751
+7% +$130K
AIT icon
697
Applied Industrial Technologies
AIT
$12.6B
$2.1M 0.01%
10,652
-181
-2% -$33.1K
PR
698
Permian Resources
PR
$17.6B
$2.1M 0.01%
118,757
+16,019
+16% +$235K
INGR icon
699
Ingredion
INGR
$6.33B
$2.09M 0.01%
17,916
-574
-3% -$64.6K
UFPI icon
700
UFP Industries
UFPI
$4.87B
$2.09M 0.01%
16,988
-306
-2% -$35.6K
26 27
28
29 30

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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
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.