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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
WTS icon
826
Watts Water Technologies
WTS
$11.7B
$1.6M 0.01%
7,521
-134
-2% -$27.1K
MLI icon
827
Mueller Industries
MLI
$14.9B
$1.6M 0.01%
59,276
-1,020
-2% -$25.2K
SM icon
828
SM Energy
SM
$7.65B
$1.59M 0.01%
31,966
-1,207
-4% -$49.3K
HOG icon
829
Harley-Davidson
HOG
$2.58B
$1.59M 0.01%
36,361
-1,267
-3% -$46.9K
TENB icon
830
Tenable Holdings
TENB
$3.62B
$1.59M 0.01%
32,136
-191
-0.6% -$9.07K
PARA
831
DELISTED
Paramount Global Class B
PARA
$1.58M 0.01%
134,378
+168
+0.1% +$2.11K
CFLT
832
DELISTED
Confluent
CFLT
$1.58M 0.01%
51,761
+1,989
+4% +$56.1K
ADC icon
833
Agree Realty
ADC
$9.35B
$1.58M 0.01%
27,625
+713
+3% +$41.8K
ESI icon
834
Element Solutions
ESI
$8.99B
$1.58M 0.01%
63,056
-1,076
-2% -$25K
TKO icon
835
TKO Group
TKO
$13.6B
$1.56M 0.01%
18,042
-311
-2% -$25.9K
TRNO icon
836
Terreno Realty
TRNO
$7.59B
$1.56M 0.01%
23,466
+9
+0% +$565
SON icon
837
Sonoco
SON
$5.52B
$1.56M 0.01%
26,920
-463
-2% -$26.4K
AMG icon
838
Affiliated Managers Group
AMG
$9.71B
$1.56M 0.01%
9,291
-507
-5% -$78.8K
W icon
839
Wayfair
W
$11.4B
$1.55M 0.01%
22,819
+109
+0.5% +$6.16K
CWST icon
840
Casella Waste Systems
CWST
$5.68B
$1.55M 0.01%
15,663
-265
-2% -$23.8K
KBH icon
841
KB Home
KBH
$3.41B
$1.55M 0.01%
21,799
-374
-2% -$23.9K
SPXC icon
842
SPX Corp
SPXC
$11.5B
$1.54M 0.01%
12,545
-200
-2% -$21.7K
IONS icon
843
Ionis Pharmaceuticals
IONS
$8.56B
$1.54M 0.01%
35,487
-572
-2% -$27.3K
IVZ icon
844
Invesco
IVZ
$13B
$1.54M 0.01%
92,661
-1,396
-1% -$22.5K
RYAN icon
845
Ryan Specialty Holdings
RYAN
$5.83B
$1.53M 0.01%
27,635
-36
-0.1% -$1.72K
ST icon
846
Sensata Technologies
ST
$6.79B
$1.53M 0.01%
41,596
-1,013
-2% -$35.5K
TKR icon
847
Timken Company
TKR
$9.58B
$1.53M 0.01%
17,450
-423
-2% -$34.9K
MTSI icon
848
MACOM Technology Solutions
MTSI
$19.3B
$1.52M 0.01%
15,849
-27
-0.2% -$2.39K
S icon
849
SentinelOne
S
$6.37B
$1.51M 0.01%
64,944
+629
+1% +$16.4K
VVV icon
850
Valvoline
VVV
$4.89B
$1.51M 0.01%
33,937
-2,887
-8% -$115K
32 33
34
35 36

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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.