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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
INVH icon
351
Invitation Homes
INVH
$17.6B
$5.74M 0.04%
168,190
+1,246
+0.7% +$40.6K
BLDR icon
352
Builders FirstSource
BLDR
$7.1B
$5.74M 0.04%
34,365
-603
-2% -$80.1K
ARE icon
353
Alexandria Real Estate Equities
ARE
$9.15B
$5.73M 0.04%
45,178
+336
+0.7% +$36.2K
PTC icon
354
PTC
PTC
$15.7B
$5.71M 0.04%
32,660
+1,986
+6% +$305K
IFF icon
355
International Flavors & Fragrances
IFF
$20.3B
$5.68M 0.04%
70,153
+559
+0.8% +$40.4K
IRM icon
356
Iron Mountain
IRM
$37.1B
$5.61M 0.04%
80,213
+652
+0.8% +$40.9K
LH icon
357
Labcorp
LH
$25.9B
$5.53M 0.04%
24,324
+153
+0.6% +$32.1K
VTR icon
358
Ventas
VTR
$44.7B
$5.51M 0.04%
110,590
+1,447
+1% +$64.8K
NDAQ icon
359
Nasdaq
NDAQ
$53.2B
$5.5M 0.04%
94,524
+801
+0.9% +$42.2K
PPL
360
PPL Corp
PPL
$26.8B
$5.49M 0.04%
202,582
+1,495
+0.7% +$37.9K
FE icon
361
FirstEnergy
FE
$28.2B
$5.49M 0.04%
149,703
+1,235
+0.8% +$44.7K
ALGN icon
362
Align Technology
ALGN
$12.4B
$5.48M 0.04%
19,982
+150
+0.8% +$35.6K
CPAY icon
363
Corpay
CPAY
$25.5B
$5.46M 0.04%
19,310
+174
+0.9% +$43.2K
DRI icon
364
Darden Restaurants
DRI
$23.7B
$5.43M 0.04%
33,068
+75
+0.2% +$11.4K
GRMN
365
Garmin
GRMN
$57.4B
$5.41M 0.04%
42,095
+344
+0.8% +$39.9K
BAX icon
366
Baxter International
BAX
$13.8B
$5.38M 0.04%
139,180
+1,263
+0.9% +$44.7K
ZS icon
367
Zscaler
ZS
$24B
$5.38M 0.04%
24,268
+387
+2% +$71.7K
WAT icon
368
Waters Corp
WAT
$37.3B
$5.35M 0.04%
16,244
+138
+0.9% +$38.1K
GPC icon
369
Genuine Parts
GPC
$17.2B
$5.35M 0.04%
38,598
+262
+0.7% +$35.9K
RBLX icon
370
Roblox
RBLX
$34.8B
$5.34M 0.04%
116,811
+2,105
+2% +$77.8K
ARES icon
371
Ares Management
ARES
$28B
$5.33M 0.04%
44,859
+1,036
+2% +$112K
CTRA
372
DELISTED
Coterra Energy
CTRA
$5.3M 0.04%
207,517
+868
+0.4% +$23.3K
VLTO icon
373
Veralto
VLTO
$23.1B
$5.29M 0.04%
+64,307
New +$4.8M
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 0.04%
201,823
-5,873
-3% -$131K
VRSN icon
375
VeriSign
VRSN
$25.9B
$5.25M 0.04%
25,511
-1,007
-4% -$210K
13 14
15
16 17

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PP
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VMPIC
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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.