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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
BX icon
101
Blackstone
BX
$103B
$26.8M 0.19%
203,902
+4,219
+2% +$527K
AMT icon
102
American Tower
AMT
$80.7B
$26.4M 0.18%
133,774
+2,625
+2% +$523K
GILD icon
103
Gilead Sciences
GILD
$166B
$26.2M 0.18%
357,572
+7,013
+2% +$539K
PANW icon
104
Palo Alto Networks
PANW
$255B
$25.7M 0.18%
180,962
-5,550
-3% -$875K
SNPS icon
105
Synopsys
SNPS
$72.3B
$24.9M 0.17%
43,616
-2,147
-5% -$1.18M
WM icon
106
Waste Management
WM
$95.7B
$24.6M 0.17%
115,583
+1,622
+1% +$319K
TMUS icon
107
T-Mobile US
TMUS
$194B
$24.4M 0.17%
149,342
+397
+0.3% +$64.6K
CDNS icon
108
Cadence Design Systems
CDNS
$93.2B
$24.3M 0.17%
78,073
-4,197
-5% -$1.24M
SHW icon
109
Sherwin-Williams
SHW
$85.2B
$24.2M 0.17%
69,782
+1,053
+2% +$335K
TGT icon
110
Target
TGT
$66.8B
$23.5M 0.16%
132,481
+2,611
+2% +$397K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$23.2M 0.16%
86,344
+1,267
+1% +$329K
CMG icon
112
Chipotle Mexican Grill
CMG
$43.9B
$22.9M 0.16%
393,800
+5,700
+1% +$291K
ICE icon
113
Intercontinental Exchange
ICE
$87.4B
$22.6M 0.16%
164,250
+3,250
+2% +$432K
SLB icon
114
SLB Ltd
SLB
$73.2B
$22.5M 0.16%
409,920
+10,079
+3% +$508K
SO icon
115
Southern Company
SO
$109B
$22.5M 0.16%
312,971
+6,152
+2% +$425K
ZTS icon
116
Zoetis
ZTS
$33B
$22.3M 0.15%
131,751
+2,244
+2% +$420K
CME icon
117
CME Group
CME
$95.6B
$22.2M 0.15%
103,305
+2,092
+2% +$439K
EQIX icon
118
Equinix
EQIX
$99.2B
$22.2M 0.15%
26,941
+617
+2% +$519K
MO icon
119
Altria Group
MO
$126B
$22.1M 0.15%
507,543
+8,267
+2% +$343K
ANET icon
120
Arista Networks
ANET
$199B
$22M 0.15%
303,536
-20,324
-6% -$1.37M
MPC icon
121
Marathon Petroleum
MPC
$90.1B
$22M 0.15%
108,961
-3,532
-3% -$604K
EOG icon
122
EOG Resources
EOG
$77.1B
$21.4M 0.15%
167,346
+3,530
+2% +$412K
DUK icon
123
Duke Energy
DUK
$101B
$21.4M 0.15%
221,168
+4,335
+2% +$411K
CSX icon
124
CSX Corp
CSX
$93.6B
$21M 0.15%
567,084
+2,616
+0.5% +$95.5K
CRWD icon
125
CrowdStrike
CRWD
$183B
$21M 0.15%
261,416
-21,092
-7% -$1.61M
3 4
5
6 7

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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
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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.