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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$852M 5.9%
2,026,169
-3,157
-0.2% -$1.28M
AAPL icon
2
Apple
AAPL
$4.72T
$723M 5%
4,215,190
-257,564
-6% -$46.8M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$700M 4.84%
7,745,180
+590,400
+8% +$42.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$481M 3.33%
2,668,967
+7,584
+0.3% +$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$309M 2.14%
636,953
-1,671
-0.3% -$745K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$256M 1.77%
1,698,267
-32,287
-2% -$4.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$225M 1.56%
1,478,595
+9,727
+0.7% +$1.4M
LLY icon
8
Eli Lilly
LLY
$1.06T
$180M 1.25%
231,556
+4,539
+2% +$3.23M
AVGO icon
9
Broadcom
AVGO
$1.87T
$169M 1.17%
1,276,250
-4,390
-0.3% -$544K
JPM icon
10
JPMorgan Chase
JPM
$930B
$166M 1.15%
829,622
+12,013
+1% +$2.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 1.09%
376,160
+8,142
+2% +$3.2M
TSLA icon
12
Tesla
TSLA
$1.2T
$144M 1%
821,020
+17,333
+2% +$3.39M
XOM icon
13
ExxonMobil
XOM
$650B
$133M 0.92%
1,146,940
+19,838
+2% +$2.08M
UNH icon
14
UnitedHealth
UNH
$385B
$131M 0.91%
265,423
+4,813
+2% +$2.45M
V icon
15
Visa
V
$669B
$127M 0.88%
454,213
+2,153
+0.5% +$594K
MA icon
16
Mastercard
MA
$469B
$116M 0.8%
240,304
+3,590
+2% +$1.64M
PG icon
17
Procter & Gamble
PG
$342B
$110M 0.76%
676,347
+13,249
+2% +$2.08M
HD icon
18
Home Depot
HD
$324B
$110M 0.76%
285,606
+4,244
+2% +$1.55M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$109M 0.76%
690,809
+13,328
+2% +$2.12M
MRK icon
20
Merck
MRK
$322B
$96M 0.66%
727,180
+13,264
+2% +$1.63M
COST icon
21
Costco
COST
$411B
$93.3M 0.65%
127,335
+2,773
+2% +$1.98M
ABBV icon
22
AbbVie
ABBV
$454B
$92.3M 0.64%
506,650
+10,065
+2% +$1.73M
AMD icon
23
Advanced Micro Devices
AMD
$880B
$83.7M 0.58%
463,594
-8,268
-2% -$1.45M
CRM icon
24
Salesforce
CRM
$129B
$83.7M 0.58%
277,784
-5,754
-2% -$1.66M
CVX icon
25
Chevron
CVX
$387B
$80.9M 0.56%
513,080
+2,635
+0.5% +$398K
1
2 3 4 5

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PP
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VMPIC
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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.