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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$12.9M 0.09%
23,833
+477
+2% +$261K
OKE icon
202
Oneok
OKE
$55.9B
$12.8M 0.09%
160,230
+143
+0.1% +$10.4K
STZ icon
203
Constellation Brands
STZ
$22.5B
$12.8M 0.09%
47,211
+705
+2% +$178K
APO icon
204
Apollo Global Management
APO
$71.9B
$12.8M 0.09%
114,009
+2,365
+2% +$250K
FTNT icon
205
Fortinet
FTNT
$110B
$12.8M 0.09%
187,310
-497
-0.3% -$33.1K
JCI icon
206
Johnson Controls International
JCI
$85.6B
$12.8M 0.09%
195,331
+3,927
+2% +$229K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$12.7M 0.09%
29,041
+167
+0.6% +$66.9K
MSCI icon
208
MSCI
MSCI
$42.1B
$12.7M 0.09%
22,696
+444
+2% +$250K
WCN
209
Waste Connections
WCN
$42.7B
$12.7M 0.09%
73,936
+1,454
+2% +$234K
COIN icon
210
Coinbase
COIN
$44.2B
$12.6M 0.09%
47,685
+699
+1% +$126K
FIS icon
211
Fidelity National Information Services
FIS
$23.2B
$12.6M 0.09%
170,023
+3,336
+2% +$217K
BNY
212
Bank of New York Mellon
BNY
$106B
$12.6M 0.09%
217,906
-1,199
-0.5% -$66K
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$12.5M 0.09%
96,978
+1,832
+2% +$225K
DLR icon
214
Digital Realty Trust
DLR
$71.5B
$12.5M 0.09%
86,909
+1,744
+2% +$246K
GWW icon
215
W.W. Grainger
GWW
$66B
$12.5M 0.09%
12,287
-81
-0.7% -$75.5K
ODFL icon
216
Old Dominion Freight Line
ODFL
$47.1B
$12.4M 0.09%
56,364
+1,026
+2% +$214K
OXY icon
217
Occidental Petroleum
OXY
$53.6B
$12.3M 0.08%
188,878
+2,202
+1% +$132K
HUM icon
218
Humana
HUM
$46.7B
$12.2M 0.08%
35,329
+469
+1% +$178K
A icon
219
Agilent Technologies
A
$39.7B
$12.2M 0.08%
84,083
+1,767
+2% +$242K
FERG icon
220
Ferguson
FERG
$45B
$12.2M 0.08%
55,969
-94
-0.2% -$18.7K
PRU icon
221
Prudential Financial
PRU
$43B
$12.2M 0.08%
103,595
+1,468
+1% +$158K
FAST icon
222
Fastenal
FAST
$55.2B
$12.1M 0.08%
314,332
+282
+0.1% +$9.97K
HES
223
DELISTED
Hess
HES
$12.1M 0.08%
79,330
+1,580
+2% +$229K
RSG icon
224
Republic Services
RSG
$66.6B
$12.1M 0.08%
63,204
+907
+1% +$161K
CNC icon
225
Centene
CNC
$31.6B
$12M 0.08%
153,298
+956
+0.6% +$73.8K
7 8
9
10 11

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.