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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
OLED icon
701
Universal Display
OLED
$3.76B
$2.08M 0.01%
12,364
-211
-2% -$36.7K
AXTA icon
702
Axalta
AXTA
$7.71B
$2.08M 0.01%
60,484
-1,491
-2% -$48.7K
DVA icon
703
DaVita
DVA
$15.3B
$2.08M 0.01%
15,067
+11
+0.1% +$1.32K
MTDR icon
704
Matador Resources
MTDR
$6B
$2.08M 0.01%
31,104
-538
-2% -$32K
Z icon
705
Zillow
Z
$7.71B
$2.07M 0.01%
42,495
+463
+1% +$25.2K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.7B
$2.06M 0.01%
20,189
-322
-2% -$32.6K
BIO icon
707
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.06M 0.01%
5,956
+18
+0.3% +$5.92K
FCN icon
708
FTI Consulting
FCN
$4.53B
$2.05M 0.01%
9,759
+246
+3% +$49.4K
RL icon
709
Ralph Lauren
RL
$23B
$2.05M 0.01%
10,925
-366
-3% -$60.6K
HAS icon
710
Hasbro
HAS
$13.4B
$2.05M 0.01%
36,259
+34
+0.1% +$1.73K
DAR icon
711
Darling Ingredients
DAR
$9.69B
$2.04M 0.01%
43,879
+45
+0.1% +$1.98K
JEF icon
712
Jefferies Financial Group
JEF
$12.7B
$2.04M 0.01%
46,264
-795
-2% -$33.1K
ACI icon
713
Albertsons Companies
ACI
$5.63B
$2.04M 0.01%
95,063
+131
+0.1% +$2.81K
CHRD icon
714
Chord Energy
CHRD
$7.78B
$2.02M 0.01%
11,344
-266
-2% -$42.8K
ACHC icon
715
Acadia Healthcare
ACHC
$2.62B
$2.01M 0.01%
25,343
-423
-2% -$34.6K
CGNX icon
716
Cognex
CGNX
$10.4B
$2.01M 0.01%
47,309
-855
-2% -$33.3K
RIVN icon
717
Rivian
RIVN
$24.4B
$2M 0.01%
182,886
+1,981
+1% +$28.6K
ALSN icon
718
Allison Transmission
ALSN
$9.57B
$2M 0.01%
24,592
-437
-2% -$29.5K
CMA
719
DELISTED
Comerica
CMA
$1.99M 0.01%
36,242
-595
-2% -$31.1K
MSA icon
720
Mine Safety
MSA
$6.73B
$1.99M 0.01%
10,263
-174
-2% -$30.6K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.98M 0.01%
16,450
-34
-0.2% -$4.17K
OLN icon
722
Olin
OLN
$2.53B
$1.98M 0.01%
33,679
+263
+0.8% +$14.1K
FLR icon
723
Fluor
FLR
$6.99B
$1.98M 0.01%
46,823
+6,744
+17% +$259K
APG icon
724
APi Group
APG
$17B
$1.97M 0.01%
75,395
+6,186
+9% +$144K
CRBG icon
725
Corebridge Financial
CRBG
$14.4B
$1.97M 0.01%
+68,584
New +$1.69M
27 28
29
30 31

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.