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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
HOMB icon
926
Home BancShares
HOMB
$6.23B
$1.29M 0.01%
52,679
-1,120
-2% -$26.7K
ALTR
927
DELISTED
Altair Engineering Inc
ALTR
$1.29M 0.01%
15,013
-103
-0.7% -$8.75K
IDA icon
928
Idacorp
IDA
$7.92B
$1.29M 0.01%
13,910
-240
-2% -$22K
ASH icon
929
Ashland
ASH
$3.33B
$1.29M 0.01%
13,261
-347
-3% -$31.1K
NFG icon
930
National Fuel Gas
NFG
$7.82B
$1.29M 0.01%
23,975
-410
-2% -$20.3K
RYN icon
931
Rayonier
RYN
$6.55B
$1.29M 0.01%
42,675
-726
-2% -$21.7K
MOG.A icon
932
Moog Inc Class A
MOG.A
$12.4B
$1.28M 0.01%
8,019
-11
-0.1% -$1.62K
VNO icon
933
Vornado Realty Trust
VNO
$7.41B
$1.28M 0.01%
44,459
-817
-2% -$21.8K
SKY icon
934
Champion Homes
SKY
$4.37B
$1.28M 0.01%
15,035
-139
-0.9% -$10.7K
EDR
935
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.27M 0.01%
49,546
+2,843
+6% +$69.6K
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
$1.27M 0.01%
+295,160
New +$1.48M
COKE icon
937
Coca-Cola Consolidated
COKE
$12.5B
$1.27M 0.01%
14,950
+910
+6% +$78.4K
WTM icon
938
White Mountains Insurance
WTM
$5.2B
$1.26M 0.01%
704
-12
-2% -$20.1K
AN icon
939
AutoNation
AN
$7.11B
$1.26M 0.01%
7,596
-408
-5% -$60K
RIG icon
940
Transocean
RIG
$5.89B
$1.26M 0.01%
200,106
+3,228
+2% +$17.6K
SLAB icon
941
Silicon Laboratories
SLAB
$7.17B
$1.26M 0.01%
8,734
-174
-2% -$23.1K
MGY icon
942
Magnolia Oil & Gas
MGY
$6.09B
$1.25M 0.01%
48,359
-1,542
-3% -$33.8K
NEU icon
943
NewMarket
NEU
$7.82B
$1.25M 0.01%
1,977
-34
-2% -$20.4K
GATX icon
944
GATX Corp
GATX
$6.35B
$1.24M 0.01%
9,268
-133
-1% -$16.7K
FYBR
945
DELISTED
Frontier Communications
FYBR
$1.24M 0.01%
50,661
-865
-2% -$20.5K
AVT icon
946
Avnet
AVT
$7.29B
$1.23M 0.01%
24,867
-660
-3% -$30.9K
PTEN icon
947
Patterson-UTI
PTEN
$3.98B
$1.23M 0.01%
103,211
+3,727
+4% +$41.4K
GBCI icon
948
Glacier Bancorp
GBCI
$6.42B
$1.23M 0.01%
30,473
-522
-2% -$20.2K
FFIN icon
949
First Financial Bankshares
FFIN
$5.04B
$1.22M 0.01%
37,259
-648
-2% -$19.9K
CVLT icon
950
Commault Systems
CVLT
$4.88B
$1.22M 0.01%
12,035
+382
+3% +$34.6K
36 37
38
39 40

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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.