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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
+13.12%
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
EA icon
251
Electronic Arts
EA
$52.4B
$9.91M 0.08%
72,408
-764
-1% -$101K
COR icon
252
Cencora
COR
$62B
$9.86M 0.07%
48,031
-632
-1% -$123K
KDP icon
253
Keurig Dr Pepper
KDP
$42.8B
$9.82M 0.07%
294,833
+36,560
+14% +$1.14M
CSGP icon
254
CoStar Group
CSGP
$12.2B
$9.81M 0.07%
112,227
+770
+0.7% +$62.3K
IT icon
255
Gartner
IT
$11.1B
$9.77M 0.07%
21,664
+99
+0.5% +$39.5K
VRSK icon
256
Verisk Analytics
VRSK
$27.9B
$9.75M 0.07%
40,804
-179
-0.4% -$42.4K
XEL icon
257
Xcel Energy
XEL
$49.2B
$9.61M 0.07%
155,171
-609
-0.4% -$36.5K
CTVA icon
258
Corteva
CTVA
$60.5B
$9.57M 0.07%
199,687
-1,527
-0.8% -$72.8K
EL icon
259
Estee Lauder
EL
$30.4B
$9.55M 0.07%
65,304
-328
-0.5% -$43.5K
CMI icon
260
Cummins
CMI
$83.6B
$9.55M 0.07%
39,851
-218
-0.5% -$49.6K
EXR icon
261
Extra Space Storage
EXR
$32.3B
$9.53M 0.07%
59,442
-339
-0.6% -$43.1K
BKR icon
262
Baker Hughes
BKR
$58.3B
$9.48M 0.07%
277,494
+1,302
+0.5% +$44.4K
GPN icon
263
Global Payments
GPN
$24.1B
$9.29M 0.07%
73,147
-999
-1% -$116K
HAL icon
264
Halliburton
HAL
$26.1B
$9.14M 0.07%
252,801
-2,567
-1% -$98.7K
MRNA icon
265
Moderna
MRNA
$21.6B
$9.05M 0.07%
91,016
-701
-0.8% -$59K
KHC icon
266
Kraft Heinz
KHC
$32.8B
$8.95M 0.07%
241,902
-1,259
-0.5% -$42.8K
GEHC icon
267
GE HealthCare
GEHC
$32.7B
$8.9M 0.07%
115,170
-658
-0.6% -$46.1K
VICI icon
268
VICI Properties
VICI
$29.9B
$8.88M 0.07%
278,531
+4,554
+2% +$134K
ED icon
269
Consolidated Edison
ED
$41.4B
$8.83M 0.07%
97,043
-1,046
-1% -$93.4K
TTD icon
270
Trade Desk
TTD
$8.97B
$8.82M 0.07%
122,623
+1,269
+1% +$93.2K
KR icon
271
Kroger
KR
$36.7B
$8.79M 0.07%
192,256
-746
-0.4% -$33.1K
PLTR icon
272
Palantir
PLTR
$295B
$8.71M 0.07%
507,252
+12,798
+3% +$228K
RCL icon
273
Royal Caribbean
RCL
$86.8B
$8.66M 0.07%
66,886
+4,093
+7% +$417K
ANSS
274
DELISTED
Ansys
ANSS
$8.66M 0.07%
23,854
+211
+0.9% +$62.5K
PWR icon
275
Quanta Services
PWR
$84.2B
$8.61M 0.07%
39,907
+300
+0.8% +$55.4K
9 10
11
12 13

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CM
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PP
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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
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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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.