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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.58M 0.05%
34,356
+383
+1% +$65.2K
EBAY icon
327
eBay
EBAY
$51.2B
$6.53M 0.05%
149,720
-1,639
-1% -$67.8K
SNAP icon
328
Snap
SNAP
$7.96B
$6.51M 0.05%
384,502
+107,325
+39% +$1.32M
FITB
329
Fifth Third Bancorp
FITB
$51.3B
$6.45M 0.05%
187,135
+1,422
+0.8% +$39.4K
TSCO icon
330
Tractor Supply
TSCO
$16.3B
$6.43M 0.05%
149,520
+55
+0% +$2.25K
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$6.39M 0.05%
67,623
+983
+1% +$90K
NVR icon
332
NVR
NVR
$17.1B
$6.28M 0.05%
897
+11
+1% +$67.8K
MTB icon
333
M&T Bank
MTB
$36.3B
$6.25M 0.05%
45,609
+356
+0.8% +$44.7K
DTE icon
334
DTE Energy
DTE
$29.9B
$6.25M 0.05%
56,666
+435
+0.8% +$44.6K
WAB icon
335
Wabtec
WAB
$49.3B
$6.25M 0.05%
49,232
+159
+0.3% +$17.9K
PHM icon
336
Pultegroup
PHM
$25.2B
$6.23M 0.05%
60,312
-589
-1% -$50.1K
EQR icon
337
Equity Residential
EQR
$25.8B
$6.2M 0.05%
101,307
-580
-0.6% -$33.6K
RJF icon
338
Raymond James Financial
RJF
$33.5B
$6.08M 0.05%
54,528
-395
-0.7% -$40.7K
ILMN icon
339
Illumina
ILMN
$29.5B
$6.06M 0.05%
44,725
-1,279
-3% -$148K
STX icon
340
Seagate
STX
$174B
$6.03M 0.05%
70,617
+19,771
+39% +$1.48M
HPE icon
341
Hewlett Packard
HPE
$58.8B
$5.99M 0.05%
352,583
+230
+0.1% +$3.75K
STE icon
342
Steris
STE
$22.9B
$5.97M 0.05%
27,149
+235
+0.9% +$49.7K
PINS icon
343
Pinterest
PINS
$13.7B
$5.92M 0.05%
159,923
-2,221
-1% -$69.8K
ES icon
344
Eversource Energy
ES
$28.1B
$5.92M 0.04%
95,943
-2,798
-3% -$161K
DOV icon
345
Dover
DOV
$26.7B
$5.91M 0.04%
38,443
+289
+0.8% +$40.5K
ETR icon
346
Entergy
ETR
$50.3B
$5.88M 0.04%
116,234
+860
+0.7% +$42K
HWM icon
347
Howmet Aerospace
HWM
$109B
$5.82M 0.04%
107,627
+511
+0.5% +$25.2K
MOH icon
348
Molina Healthcare
MOH
$10.4B
$5.79M 0.04%
16,023
+118
+0.7% +$41.6K
TDY icon
349
Teledyne Technologies
TDY
$29.2B
$5.77M 0.04%
12,938
+104
+0.8% +$41.7K
EXPE icon
350
Expedia Group
EXPE
$36.5B
$5.75M 0.04%
37,884
-1,021
-3% -$125K
12 13
14
15 16

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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
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BBA
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Macquarie Group
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AIMCA
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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.