Latest Arizona State Retirement System Stock Portfolio
$14.45Billion– No. of Holdings #2124
Arizona State Retirement System Performance:
2024 Q1: 9.31%YTD: 9.31%
Performance for 2024 Q1 is 9.31%, and YTD is 9.31%.
About Arizona State Retirement System and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arizona State Retirement System reported an equity portfolio of $14.5 Billions as of 31 Mar, 2024.
The top stock holdings of Arizona State Retirement System are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPLUNK INC (SPLK) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), DELL TECHNOLOGIES INC (DELL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Arizona State Retirement System opened new stock positions in CORPAY INC, COOPER COS INC (COO) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), NEXTRACKER INC and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Arizona State Retirement System are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPLUNK INC (SPLK) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), DELL TECHNOLOGIES INC (DELL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Arizona State Retirement System opened new stock positions in CORPAY INC, COOPER COS INC (COO) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), NEXTRACKER INC and OLD DOMINION FREIGHT LINE IN (ODFL).
Arizona State Retirement System Equity Portfolio Value
Last Reported on: 07 May, 2024
Arizona State Retirement System Annual Return Estimates Vs S&P 500
Our best estimate is that Arizona State Retirement System made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 6,127,600 |
| cooper cos inc | 5,528,350 |
New stocks bought by Arizona State Retirement System
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 103 |
| healthpeak properties inc | 29.51 |
| microstrategy inc | 19.98 |
| realty income corp | 19.7 |
| las vegas sands corp | 11.78 |
| welltower inc | 8.83 |
| nvidia corporation | 8.25 |
| hp inc | 7.95 |
Additions to existing portfolio by Arizona State Retirement System
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -23.59 |
| seagate technology hldngs pl | -22.6 |
| super micro computer inc | -20.73 |
| cloudflare inc | -13.23 |
| snowflake inc | -8.45 |
| marvell technology inc | -7.8 |
| crowdstrike hldgs inc | -7.47 |
| datadog inc | -6.62 |
Arizona State Retirement System reduced stake in above stock
Sold off
Sector Distribution
Arizona State Retirement System has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Healthcare | 12 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.8 |
| Industrials | 9.2 |
| Communication Services | 7.9 |
| Consumer Defensive | 5.5 |
| Energy | 4.1 |
| Real Estate | 2.8 |
| Others | 2.6 |
| Basic Materials | 2.4 |
| Utilities | 2.1 |
Market Cap. Distribution
Arizona State Retirement System has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 43.4 |
| MID-CAP | 6.9 |
| UNALLOCATED | 2.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Arizona State Retirement System either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Arizona State Retirement System Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arizona State Retirement System
Arizona State Retirement System has 2124 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Arizona State Retirement System last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 84,083 | 12,234,900 | added | 2.15 | ||
| AAPL | apple inc | 5.00 | 4,215,190 | 722,821,000 | reduced | -5.76 | ||
| ABBV | abbvie inc | 0.64 | 506,650 | 92,261,000 | added | 2.03 | ||
| ABC | cencora inc | 0.08 | 48,958 | 11,896,300 | added | 1.93 | ||
| ABNB | airbnb inc | 0.14 | 125,243 | 20,660,100 | added | 4.41 | ||
| ABT | abbott labs | 0.39 | 498,190 | 56,624,300 | added | 2.04 | ||
| ACGL | arch cap group ltd | 0.07 | 102,640 | 9,488,040 | added | 0.13 | ||
| ACM | aecom | 0.03 | 37,403 | 3,668,490 | added | 3.26 | ||
| ACN | accenture plc ireland | 0.43 | 179,926 | 62,364,200 | added | 1.9 | ||
| ADBE | adobe inc | 0.45 | 129,709 | 65,451,200 | added | 1.26 | ||
| ADI | analog devices inc | 0.20 | 142,411 | 28,167,500 | added | 1.58 | ||
| ADM | archer daniels midland co | 0.07 | 153,063 | 9,613,890 | added | 1.48 | ||
| ADP | automatic data processing in | 0.20 | 118,031 | 29,477,100 | added | 1.83 | ||
| ADSK | autodesk inc | 0.11 | 61,387 | 15,986,400 | added | 2.07 | ||
| AEE | ameren corp | 0.04 | 72,323 | 5,349,010 | added | 0.15 | ||
| AEP | american elec pwr co inc | 0.09 | 150,909 | 12,993,300 | added | 4.12 | ||
| AFL | aflac inc | 0.10 | 159,313 | 13,678,600 | added | 0.34 | ||
| AIG | american intl group inc | 0.11 | 201,463 | 15,748,400 | added | 0.59 | ||
| AJG | gallagher arthur j & co | 0.11 | 61,956 | 15,491,500 | added | 2.18 | ||
| AKAM | akamai technologies inc | 0.03 | 41,486 | 4,512,020 | reduced | -0.51 | ||