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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
TXN icon
51
Texas Instruments
TXN
$253B
$45.4M 0.31%
260,624
+5,172
+2% +$862K
PFE icon
52
Pfizer
PFE
$144B
$45M 0.31%
1,620,330
+31,874
+2% +$884K
NOW icon
53
ServiceNow
NOW
$114B
$44.9M 0.31%
294,140
-3,705
-1% -$561K
AMGN icon
54
Amgen
AMGN
$212B
$43.7M 0.3%
153,579
+3,088
+2% +$904K
COP icon
55
ConocoPhillips
COP
$139B
$43.4M 0.3%
340,747
+3,839
+1% +$438K
UNP icon
56
Union Pacific
UNP
$175B
$43M 0.3%
174,934
+3,467
+2% +$853K
LOW icon
57
Lowe's Companies
LOW
$122B
$42M 0.29%
165,039
+2,671
+2% +$614K
UBER icon
58
Uber
UBER
$144B
$40.9M 0.28%
531,483
+14,043
+3% +$1.01M
PM icon
59
Philip Morris
PM
$312B
$40.8M 0.28%
445,489
+8,746
+2% +$807K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$40.3M 0.28%
101,033
+2,182
+2% +$825K
RTX icon
61
RTX Corp
RTX
$295B
$40.2M 0.28%
412,629
+3,129
+0.8% +$282K
SPGI icon
62
S&P Global
SPGI
$125B
$39.6M 0.27%
92,978
+1,429
+2% +$619K
GS icon
63
Goldman Sachs
GS
$305B
$39.1M 0.27%
93,584
+833
+0.9% +$323K
HON icon
64
Honeywell
HON
$78.3B
$38.8M 0.27%
200,723
+2,527
+1% +$476K
AXP icon
65
American Express
AXP
$227B
$38.1M 0.26%
167,301
-8,818
-5% -$1.83M
NEE icon
66
NextEra Energy
NEE
$186B
$37.6M 0.26%
588,771
+11,718
+2% +$686K
MU icon
67
Micron Technology
MU
$927B
$37.3M 0.26%
316,786
-13,008
-4% -$1.18M
LRCX icon
68
Lam Research
LRCX
$337B
$36.7M 0.25%
378,210
-17,150
-4% -$1.51M
BKNG icon
69
Booking.com
BKNG
$154B
$36.3M 0.25%
250,350
-700
-0.3% -$99.8K
T icon
70
AT&T
T
$169B
$36.1M 0.25%
2,051,815
+40,487
+2% +$691K
ETN icon
71
Eaton
ETN
$150B
$35.8M 0.25%
114,586
+2,329
+2% +$637K
BLK icon
72
Blackrock
BLK
$170B
$35.6M 0.25%
42,691
+685
+2% +$550K
SYK icon
73
Stryker
SYK
$133B
$35.1M 0.24%
98,127
+1,963
+2% +$660K
ELV icon
74
Elevance Health
ELV
$83.7B
$35M 0.24%
67,426
+1,130
+2% +$562K
PGR icon
75
Progressive
PGR
$128B
$34.7M 0.24%
167,887
+3,206
+2% +$595K
1 2
3
4 5

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.