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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
ABNB icon
126
Airbnb
ABNB
$92B
$20.7M 0.14%
125,243
+5,290
+4% +$801K
PSX icon
127
Phillips 66
PSX
$83.2B
$20.6M 0.14%
126,253
+975
+0.8% +$141K
BDX icon
128
Becton Dickinson
BDX
$46.4B
$20.6M 0.14%
83,090
+1,469
+2% +$352K
MCK icon
129
McKesson
MCK
$105B
$20.5M 0.14%
38,185
+231
+0.6% +$117K
PH icon
130
Parker-Hannifin
PH
$121B
$20.5M 0.14%
36,868
+736
+2% +$374K
CL icon
131
Colgate-Palmolive
CL
$74.6B
$20.2M 0.14%
224,466
+3,510
+2% +$297K
USB icon
132
US Bancorp
USB
$98.8B
$20M 0.14%
447,094
+15,804
+4% +$667K
APH icon
133
Amphenol
APH
$186B
$19.8M 0.14%
343,390
+7,774
+2% +$407K
MELI icon
134
Mercado Libre
MELI
$95.4B
$19.7M 0.14%
13,059
+374
+3% +$612K
FDX icon
135
FedEx
FDX
$73.5B
$19.7M 0.14%
68,126
+926
+1% +$232K
PYPL icon
136
PayPal
PYPL
$51.1B
$19.7M 0.14%
293,921
+441
+0.2% +$27.1K
NOC icon
137
Northrop Grumman
NOC
$77.2B
$19.7M 0.14%
41,109
+670
+2% +$309K
TT icon
138
Trane Technologies
TT
$99.7B
$19.6M 0.14%
65,302
+1,043
+2% +$283K
TDG icon
139
TransDigm Group
TDG
$71.7B
$19.6M 0.14%
15,874
+348
+2% +$392K
FCX icon
140
Freeport-McMoran
FCX
$87B
$19.3M 0.13%
411,503
+8,159
+2% +$329K
HCA icon
141
HCA Healthcare
HCA
$91.6B
$19.2M 0.13%
57,608
+217
+0.4% +$66.3K
AON icon
142
Aon
AON
$80.1B
$19.2M 0.13%
57,456
+381
+0.7% +$118K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$19.2M 0.13%
254,685
+390
+0.2% +$27.3K
GD icon
144
General Dynamics
GD
$105B
$18.8M 0.13%
66,565
+1,268
+2% +$339K
PCAR icon
145
PACCAR
PCAR
$71.8B
$18.6M 0.13%
150,106
+3,018
+2% +$324K
MCO icon
146
Moody's
MCO
$84.1B
$18.6M 0.13%
47,264
+801
+2% +$309K
EMR icon
147
Emerson Electric
EMR
$82.8B
$18.6M 0.13%
163,600
+2,812
+2% +$289K
PNC icon
148
PNC Financial Services
PNC
$99.5B
$18.5M 0.13%
114,311
+2,265
+2% +$341K
NXPI icon
149
NXP Semiconductors
NXPI
$62.8B
$18.3M 0.13%
73,970
+1,438
+2% +$332K
MAR icon
150
Marriott International
MAR
$100B
$18.1M 0.13%
71,639
+317
+0.4% +$76.8K
4 5
6
7 8

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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.