Arizona State Retirement System

Q1 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
2,124
Total value ($000)
$14,454,097
Net value change ($000)
+1,276,962 (9.7%)
New positions
44
Sold out positions
65
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 345,504 97.5%
MSFT 89,342 11.7%
META 83,245 36.8%
AMZN 77,057 19.1%
LLY 47,808 36.1%
JPM 27,098 19.5%
BRK-B 26,926 20.5%
AVGO 26,204 18.3%
XOM 20,632 18.3%
GOOGL 18,123 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -138,318 -16.1%
TSLA -55,373 -27.7%
QQQ -52,528 -100.0%
ADBE -10,971 -14.4%
BA -10,194 -24.3%
INTC -8,112 -13.2%
SPLUNK INC -6,704 -100.0%
UNH -5,898 -4.3%
CPAY -5,457 -100.0%
COO -5,151 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type