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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
WELL icon
176
Welltower
WELL
$172B
$14.8M 0.1%
158,828
+12,887
+9% +$1.17M
SPG icon
177
Simon Property Group
SPG
$76.4B
$14.7M 0.1%
93,621
+1,568
+2% +$230K
ROST icon
178
Ross Stores
ROST
$80.2B
$14.2M 0.1%
96,612
+1,340
+1% +$192K
DHI icon
179
D.R. Horton
DHI
$41.8B
$14.2M 0.1%
86,053
+2,373
+3% +$356K
SMCI icon
180
Super Micro Computer
SMCI
$17.6B
$14M 0.1%
138,260
-36,160
-21% -$2.65M
NUE icon
181
Nucor
NUE
$58.7B
$14M 0.1%
70,548
+572
+0.8% +$105K
MCHP icon
182
Microchip Technology
MCHP
$39.8B
$13.9M 0.1%
155,263
+2,118
+1% +$183K
CPRT icon
183
Copart
CPRT
$28.8B
$13.8M 0.1%
237,699
+891
+0.4% +$45.8K
AFL icon
184
Aflac
AFL
$66.1B
$13.7M 0.09%
159,313
+535
+0.3% +$43.9K
WMB icon
185
Williams Companies
WMB
$86.1B
$13.6M 0.09%
349,094
+6,861
+2% +$244K
CARR icon
186
Carrier Global
CARR
$50.5B
$13.5M 0.09%
231,974
-3,689
-2% -$207K
URI icon
187
United Rentals
URI
$67B
$13.4M 0.09%
18,643
-124
-0.7% -$79.6K
XYZ
188
Block Inc
XYZ
$48.9B
$13.4M 0.09%
158,856
+4,275
+3% +$309K
MET icon
189
MetLife
MET
$62.9B
$13.4M 0.09%
180,548
+708
+0.4% +$49.3K
MNST icon
190
Monster Beverage
MNST
$96.1B
$13.3M 0.09%
223,928
+2,893
+1% +$166K
IQV icon
191
IQVIA
IQV
$40.5B
$13.2M 0.09%
52,372
+851
+2% +$199K
PSA icon
192
Public Storage
PSA
$62.2B
$13.2M 0.09%
45,414
+892
+2% +$256K
CCI icon
193
Crown Castle
CCI
$33.4B
$13.2M 0.09%
124,454
+2,440
+2% +$265K
AEP icon
194
American Electric Power
AEP
$71.2B
$13M 0.09%
150,909
+5,967
+4% +$485K
ALL icon
195
Allstate
ALL
$70.9B
$13M 0.09%
75,096
+1,504
+2% +$237K
SNOW icon
196
Snowflake
SNOW
$98.7B
$13M 0.09%
80,324
-7,411
-8% -$1.44M
SRE icon
197
Sempra
SRE
$58.7B
$13M 0.09%
180,596
+3,545
+2% +$254K
O icon
198
Realty Income
O
$61.2B
$12.9M 0.09%
238,702
+39,289
+20% +$2.13M
TEL icon
199
TE Connectivity
TEL
$61.1B
$12.9M 0.09%
88,781
+456
+0.5% +$63.9K
LULU icon
200
lululemon athletica
LULU
$13.5B
$12.9M 0.09%
33,007
+552
+2% +$255K
6 7
8
9 10

Similar funds

CM
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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.