We are live on ! Find out more
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
+13.12%
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
$13.2B
AUM Growth
+$1.41B
Cap. Flow
+$27.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$7.57M
5
AMZN icon
Amazon
AMZN
+$6.67M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
VMW
VMware, Inc
VMW
+$11.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$8.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.86M
5
DHR icon
Danaher
DHR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 12.4%
3 Healthcare 12.32%
4 Consumer Discretionary 11.25%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.3B
$10.6M 0.08%
27,371
-332
-1% -$135K
PRU icon
227
Prudential Financial
PRU
$42.6B
$10.6M 0.08%
102,127
-1,187
-1% -$114K
BIIB icon
228
Biogen
BIIB
$30.9B
$10.5M 0.08%
40,745
-225
-0.5% -$55.3K
AME icon
229
Ametek
AME
$53.9B
$10.5M 0.08%
63,409
+531
+0.8% +$80.9K
KVUE icon
230
Kenvue
KVUE
$38B
$10.4M 0.08%
484,871
+51,259
+12% +$1.03M
APO icon
231
Apollo Global Management
APO
$69B
$10.4M 0.08%
111,644
-780
-0.7% -$68.9K
TEAM icon
232
Atlassian
TEAM
$26.5B
$10.4M 0.08%
43,656
+665
+2% +$131K
SYY icon
233
Sysco
SYY
$40.8B
$10.4M 0.08%
141,860
-1,558
-1% -$108K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$10.4M 0.08%
115,843
-1,140
-1% -$94.8K
CEG icon
235
Constellation Energy
CEG
$92.1B
$10.3M 0.08%
88,386
-121
-0.1% -$14.1K
ALL icon
236
Allstate
ALL
$70.6B
$10.3M 0.08%
73,592
-809
-1% -$105K
YUM icon
237
Yum! Brands
YUM
$41.9B
$10.3M 0.08%
78,837
-442
-0.6% -$55.2K
RSG icon
238
Republic Services
RSG
$67.4B
$10.3M 0.08%
62,297
-370
-0.6% -$57.4K
GWW icon
239
W.W. Grainger
GWW
$64.2B
$10.2M 0.08%
12,368
+50
+0.4% +$38.5K
LEN icon
240
Lennar Class A
LEN
$20.4B
$10.2M 0.08%
71,021
-148
-0.2% -$17.8K
DDOG icon
241
Datadog
DDOG
$94B
$10.2M 0.08%
83,944
+12,663
+18% +$1.3M
FAST icon
242
Fastenal
FAST
$54.8B
$10.2M 0.08%
314,050
+2,332
+0.7% +$70.3K
ON icon
243
ON Semiconductor
ON
$30.7B
$10.1M 0.08%
121,408
-835
-0.7% -$65.6K
EXC icon
244
Exelon
EXC
$48.1B
$10.1M 0.08%
279,999
-1,516
-0.5% -$58.4K
PCG icon
245
PG&E
PCG
$39B
$10M 0.08%
556,985
+39,721
+8% +$671K
ROK icon
246
Rockwell Automation
ROK
$51.1B
$10M 0.08%
32,315
-201
-0.6% -$56.3K
FIS icon
247
Fidelity National Information Services
FIS
$24.2B
$10M 0.08%
166,687
-1,004
-0.6% -$55.1K
KMI icon
248
Kinder Morgan
KMI
$70.9B
$9.95M 0.08%
564,193
-6,750
-1% -$115K
DD icon
249
DuPont de Nemours
DD
$18.6B
$9.94M 0.08%
102,893
-615
-0.6% -$55.9K
PPG icon
250
PPG Industries
PPG
$24.9B
$9.91M 0.08%
66,260
-375
-0.6% -$50.7K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Arizona State Retirement System held 2,229 positions worth $13.2B, up 12% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arizona State Retirement System's Q4 2023 filing shows 59 new, 538 increased, 1,543 reduced and 84 closed positions. Its largest new stake was Invesco QQQ Trust: 128,268 shares worth $52.5M. The largest sale was Activision Blizzard, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q4 2023 buy was Invesco QQQ Trust: 128,268 shares worth $52.5M.
  • Arizona State Retirement System added most to Broadcom in Q4 2023, an estimated $10.7M increase.
  • Arizona State Retirement System's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.63M.
  • Arizona State Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Arizona State Retirement System's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2023.
  • Arizona State Retirement System opened 59 new positions and closed 84 in Q4 2023.
  • Arizona State Retirement System's portfolio value rose 12% quarter-over-quarter to $13.2B.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.