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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
CTAS icon
151
Cintas
CTAS
$86B
$18M 0.12%
104,724
+1,564
+2% +$241K
GM icon
152
General Motors
GM
$81.7B
$17.8M 0.12%
392,995
+5,893
+2% +$228K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.12%
67,042
+1,402
+2% +$329K
MRVL icon
154
Marvell Technology
MRVL
$157B
$17.6M 0.12%
248,083
-21,002
-8% -$1.44M
ROP icon
155
Roper Technologies
ROP
$38.7B
$17.2M 0.12%
30,655
+632
+2% +$345K
ECL icon
156
Ecolab
ECL
$79.6B
$17M 0.12%
73,643
+1,469
+2% +$311K
MSI icon
157
Motorola Solutions
MSI
$73.1B
$16.9M 0.12%
47,628
+638
+1% +$210K
MMM icon
158
3M
MMM
$94.1B
$16.8M 0.12%
189,564
+3,825
+2% +$317K
VLO icon
159
Valero Energy
VLO
$88.7B
$16.7M 0.12%
97,699
-1,653
-2% -$237K
EW icon
160
Edwards Lifesciences
EW
$48.2B
$16.6M 0.12%
174,045
+3,011
+2% +$253K
KKR icon
161
KKR & Co
KKR
$92.2B
$16.6M 0.11%
165,079
+3,311
+2% +$305K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$16.5M 0.11%
64,894
+1,025
+2% +$254K
WDAY icon
163
Workday
WDAY
$39.4B
$16.4M 0.11%
59,976
+1,739
+3% +$495K
COF icon
164
Capital One
COF
$130B
$16.3M 0.11%
109,290
+1,973
+2% +$267K
CEG icon
165
Constellation Energy
CEG
$92.8B
$16.2M 0.11%
87,845
-541
-0.6% -$76.8K
ADSK icon
166
Autodesk
ADSK
$50.1B
$16M 0.11%
61,387
+1,245
+2% +$315K
AIG icon
167
American International
AIG
$42.9B
$15.7M 0.11%
201,463
+1,174
+0.6% +$83.8K
HLT icon
168
Hilton Worldwide
HLT
$72.6B
$15.7M 0.11%
73,590
+14
+0% +$2.75K
AZO icon
169
AutoZone
AZO
$50.9B
$15.6M 0.11%
4,962
-62
-1% -$177K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$68.2B
$15.5M 0.11%
61,956
+1,324
+2% +$318K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$15.5M 0.11%
63,772
+1,272
+2% +$312K
DXCM icon
172
DexCom
DXCM
$28.9B
$15.4M 0.11%
110,877
+1,752
+2% +$220K
TRV icon
173
Travelers Companies
TRV
$82.9B
$15.1M 0.1%
65,544
+1,132
+2% +$242K
F icon
174
Ford
F
$59.6B
$15M 0.1%
1,128,382
+22,313
+2% +$270K
TFC icon
175
Truist Financial
TFC
$64.7B
$14.9M 0.1%
382,718
+7,975
+2% +$292K
5 6
7
8 9

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.