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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
IR icon
276
Ingersoll Rand
IR
$33.1B
$8.6M 0.07%
111,145
+783
+0.7% +$53.5K
PEG icon
277
Public Service Enterprise Group
PEG
$38.7B
$8.59M 0.07%
140,423
-810
-0.6% -$49.8K
MLM icon
278
Martin Marietta Materials
MLM
$34.2B
$8.47M 0.06%
16,986
+79
+0.5% +$35.6K
DG icon
279
Dollar General
DG
$28.4B
$8.39M 0.06%
61,748
-337
-0.5% -$40.9K
CDW icon
280
CDW
CDW
$18.9B
$8.37M 0.06%
36,841
+68
+0.2% +$14.4K
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$8.35M 0.06%
58,802
-460
-0.8% -$54.5K
EFX icon
282
Equifax
EFX
$22B
$8.34M 0.06%
33,728
+268
+0.8% +$54.4K
VMC icon
283
Vulcan Materials
VMC
$36.8B
$8.29M 0.06%
36,517
+215
+0.6% +$45.5K
VEEV icon
284
Veeva Systems
VEEV
$33.8B
$8.27M 0.06%
42,941
+1,693
+4% +$319K
COIN icon
285
Coinbase
COIN
$42.2B
$8.17M 0.06%
46,986
+1,101
+2% +$120K
DVN icon
286
Devon Energy
DVN
$51.3B
$8.17M 0.06%
180,257
-1,378
-0.8% -$63.1K
MDB icon
287
MongoDB
MDB
$25.8B
$8.02M 0.06%
19,609
+353
+2% +$134K
FICO icon
288
Fair Isaac
FICO
$31.8B
$7.95M 0.06%
6,832
+13
+0.2% +$13.1K
CBRE icon
289
CBRE Group
CBRE
$43.3B
$7.93M 0.06%
85,156
+354
+0.4% +$27.5K
MPWR icon
290
Monolithic Power Systems
MPWR
$61.4B
$7.87M 0.06%
12,475
+184
+1% +$96.1K
HSY icon
291
Hershey
HSY
$37.3B
$7.86M 0.06%
42,161
+472
+1% +$89.4K
NET icon
292
Cloudflare
NET
$96B
$7.82M 0.06%
93,872
+18,835
+25% +$1.32M
KEYS icon
293
Keysight
KEYS
$50.7B
$7.76M 0.06%
48,805
+143
+0.3% +$19.4K
DFS
294
DELISTED
Discover Financial Services
DFS
$7.72M 0.06%
68,695
-587
-0.8% -$54.3K
ACGL icon
295
Arch Capital
ACGL
$36.5B
$7.61M 0.06%
102,503
+898
+0.9% +$73.4K
HUBS icon
296
HubSpot
HUBS
$12.9B
$7.58M 0.06%
13,059
+194
+2% +$93.3K
XYL icon
297
Xylem
XYL
$28.5B
$7.57M 0.06%
66,189
+890
+1% +$88.8K
SBAC icon
298
SBA Communications
SBAC
$19.8B
$7.56M 0.06%
29,788
-878
-3% -$197K
EIX icon
299
Edison International
EIX
$30.3B
$7.53M 0.06%
105,343
+858
+0.8% +$56.4K
HPQ icon
300
HP
HPQ
$26B
$7.53M 0.06%
250,240
-930
-0.4% -$26K
10 11
12
13 14

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
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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.