We are live on ! Find out more
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
MTG icon
801
MGIC Investment
MTG
$6.19B
$1.7M 0.01%
76,212
-2,709
-3% -$54K
GMED icon
802
Globus Medical
GMED
$10.6B
$1.7M 0.01%
31,704
-1,101
-3% -$59.2K
CYTK icon
803
Cytokinetics
CYTK
$10.6B
$1.7M 0.01%
24,253
+101
+0.4% +$7.81K
PB icon
804
Prosperity Bancshares
PB
$8.93B
$1.69M 0.01%
25,755
-445
-2% -$28.4K
PCVX icon
805
Vaxcyte
PCVX
$7.79B
$1.69M 0.01%
24,783
+3,795
+18% +$263K
QLYS icon
806
Qualys
QLYS
$4.93B
$1.69M 0.01%
10,109
-154
-2% -$27.2K
GAP
807
The Gap Inc
GAP
$7.23B
$1.68M 0.01%
61,148
-891
-1% -$18.8K
HXL icon
808
Hexcel
HXL
$7.72B
$1.68M 0.01%
23,116
-496
-2% -$35.7K
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
$1.68M 0.01%
7,884
-79
-1% -$15.6K
RLI icon
810
RLI Corp
RLI
$5.59B
$1.68M 0.01%
22,570
-374
-2% -$26.6K
AAON icon
811
Aaon
AAON
$7.43B
$1.67M 0.01%
18,979
-358
-2% -$28.1K
BCC icon
812
Boise Cascade
BCC
$2.65B
$1.67M 0.01%
10,880
-188
-2% -$25.4K
LFUS icon
813
Littelfuse
LFUS
$11.1B
$1.66M 0.01%
6,844
-115
-2% -$27.6K
AA icon
814
Alcoa
AA
$11.8B
$1.66M 0.01%
49,048
-837
-2% -$24.5K
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M 0.01%
23,804
-372
-2% -$25.6K
FLS icon
816
Flowserve
FLS
$9.57B
$1.65M 0.01%
36,059
-619
-2% -$26.1K
THO icon
817
Thor Industries
THO
$3.88B
$1.63M 0.01%
13,922
-237
-2% -$27.2K
OPCH icon
818
Option Care Health
OPCH
$3.37B
$1.63M 0.01%
48,680
-1,604
-3% -$51.9K
DTM icon
819
DT Midstream
DTM
$13.8B
$1.63M 0.01%
26,650
-438
-2% -$24.4K
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.62M 0.01%
16,543
+1,550
+10% +$135K
MTZ icon
821
MasTec
MTZ
$21B
$1.62M 0.01%
17,330
-306
-2% -$23.3K
WLK icon
822
Westlake Corp
WLK
$8.89B
$1.62M 0.01%
10,573
+45
+0.4% +$6.34K
SNV
823
DELISTED
Synovus
SNV
$1.61M 0.01%
40,191
-669
-2% -$25.1K
NXST icon
824
Nexstar Media Group
NXST
$5.76B
$1.61M 0.01%
9,325
-483
-5% -$81.1K
OMF icon
825
OneMain Financial
OMF
$7.24B
$1.6M 0.01%
31,305
-674
-2% -$32.2K
31 32
33
34 35

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.