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
TTWO icon
301
Take-Two Interactive
TTWO
$46.1B
$7.51M 0.06%
46,676
+479
+1% +$71.5K
AVB icon
302
AvalonBay Communities
AVB
$27.5B
$7.48M 0.06%
39,956
-237
-0.6% -$41.3K
WEC icon
303
WEC Energy
WEC
$36.3B
$7.47M 0.06%
88,745
-540
-0.6% -$44.5K
WBD icon
304
Warner Bros
WBD
$64.3B
$7.41M 0.06%
651,456
-3,613
-0.6% -$39K
FTV icon
305
Fortive
FTV
$18B
$7.29M 0.06%
131,426
-1,371
-1% -$72.3K
MTD icon
306
Mettler-Toledo International
MTD
$28.1B
$7.29M 0.06%
6,009
-224
-4% -$242K
FANG icon
307
Diamondback Energy
FANG
$56B
$7.24M 0.05%
46,689
-247
-0.5% -$38.7K
AWK icon
308
American Water Works
AWK
$27B
$7.23M 0.05%
54,770
-324
-0.6% -$40.9K
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$7.15M 0.05%
58,791
-307
-0.5% -$34.3K
WST icon
310
West Pharmaceutical
WST
$23.7B
$7.15M 0.05%
20,300
+45
+0.2% +$15.9K
APTV icon
311
Aptiv
APTV
$12.3B
$7.14M 0.05%
79,571
-497
-0.6% -$42.8K
DASH icon
312
DoorDash
DASH
$84.3B
$7.12M 0.05%
72,046
+535
+0.7% +$47.4K
WTW icon
313
Willis Towers Watson
WTW
$29.8B
$7.11M 0.05%
29,490
-630
-2% -$146K
WY icon
314
Weyerhaeuser
WY
$17.6B
$6.98M 0.05%
200,839
-6,439
-3% -$200K
RMD icon
315
ResMed
RMD
$31.1B
$6.95M 0.05%
40,425
-1,164
-3% -$179K
GLW icon
316
Corning
GLW
$107B
$6.94M 0.05%
227,983
-617
-0.3% -$17.6K
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$6.94M 0.05%
72,969
-687
-0.9% -$64.2K
DELL icon
318
Dell
DELL
$239B
$6.9M 0.05%
90,178
+17,706
+24% +$1.25M
CAH icon
319
Cardinal Health
CAH
$53.7B
$6.82M 0.05%
67,708
-1,753
-3% -$174K
STT icon
320
State Street
STT
$48.4B
$6.78M 0.05%
87,575
-7,038
-7% -$491K
HIG icon
321
Hartford Financial Services
HIG
$39.9B
$6.76M 0.05%
84,051
-588
-0.7% -$44.3K
SPLK
322
DELISTED
Splunk Inc
SPLK
$6.7M 0.05%
44,001
+1,081
+3% +$161K
BR icon
323
Broadridge
BR
$18.4B
$6.68M 0.05%
32,463
+276
+0.9% +$50.9K
TROW icon
324
T. Rowe Price
TROW
$25.5B
$6.64M 0.05%
61,646
-1,920
-3% -$191K
ULTA icon
325
Ulta Beauty
ULTA
$21.8B
$6.63M 0.05%
13,530
-57
-0.4% -$24K
11 12
13
14 15

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.