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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
C icon
76
Citigroup
C
$215B
$34.5M 0.24%
546,127
+4,342
+0.8% +$242K
PLD icon
77
Prologis
PLD
$136B
$34.5M 0.24%
265,149
+5,226
+2% +$683K
MS icon
78
Morgan Stanley
MS
$323B
$33.3M 0.23%
353,251
+3,619
+1% +$319K
MDT icon
79
Medtronic
MDT
$113B
$33.3M 0.23%
381,567
+7,229
+2% +$617K
TJX icon
80
TJX Companies
TJX
$180B
$33.2M 0.23%
327,050
+5,171
+2% +$501K
NKE icon
81
Nike
NKE
$63.2B
$32.8M 0.23%
349,303
+4,935
+1% +$502K
BA icon
82
Boeing
BA
$168B
$31.8M 0.22%
164,929
+3,707
+2% +$762K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$31.7M 0.22%
583,908
-3,849
-0.7% -$196K
DE icon
84
Deere & Co
DE
$166B
$31.4M 0.22%
76,331
-643
-0.8% -$246K
SCHW
85
Charles Schwab
SCHW
$185B
$31.3M 0.22%
432,152
+8,817
+2% +$581K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$30.9M 0.21%
73,947
+1,334
+2% +$564K
UPS icon
87
United Parcel Service
UPS
$89.4B
$30.8M 0.21%
207,551
+4,061
+2% +$617K
CI icon
88
Cigna
CI
$78.8B
$30.5M 0.21%
83,972
+700
+0.8% +$230K
CB icon
89
Chubb
CB
$141B
$30.3M 0.21%
117,079
+1,520
+1% +$374K
SBUX icon
90
Starbucks
SBUX
$119B
$29.7M 0.21%
324,909
+2,658
+0.8% +$247K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$73B
$29.6M 0.2%
30,743
+712
+2% +$677K
ADP icon
92
Automatic Data Processing
ADP
$112B
$29.5M 0.2%
118,031
+2,124
+2% +$519K
CVS icon
93
CVS Health
CVS
$137B
$29.5M 0.2%
369,296
+7,938
+2% +$606K
LMT icon
94
Lockheed Martin
LMT
$133B
$29.1M 0.2%
64,078
+1,257
+2% +$551K
MRSH
95
Marsh
MRSH
$94B
$29.1M 0.2%
141,495
+2,525
+2% +$503K
BSX icon
96
Boston Scientific
BSX
$68.5B
$28.8M 0.2%
420,401
+8,451
+2% +$543K
ADI icon
97
Analog Devices
ADI
$173B
$28.2M 0.19%
142,411
+2,214
+2% +$426K
FISV
98
Fiserv Inc
FISV
$29.6B
$27.5M 0.19%
172,233
+723
+0.4% +$105K
MDLZ icon
99
Mondelez International
MDLZ
$84.1B
$27.3M 0.19%
390,532
+7,786
+2% +$568K
KLAC icon
100
KLA
KLAC
$226B
$27.2M 0.19%
390,080
-22,020
-5% -$1.41M
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.