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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
PFG icon
376
Principal Financial Group
PFG
$24.3B
$5.23M 0.04%
66,433
+199
+0.3% +$14.4K
AEE icon
377
Ameren
AEE
$30.4B
$5.22M 0.04%
72,214
+569
+0.8% +$43.3K
CBOE icon
378
Cboe Global Markets
CBOE
$32.2B
$5.18M 0.04%
29,000
+197
+0.7% +$33.8K
EXPD icon
379
Expeditors International
EXPD
$22.3B
$5.17M 0.04%
40,648
-1,037
-2% -$122K
COO icon
380
Cooper Companies
COO
$14.2B
$5.15M 0.04%
54,444
+420
+0.8% +$35.2K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.1B
$5.13M 0.04%
276,902
+2,080
+0.8% +$30.2K
STLD icon
382
Steel Dynamics
STLD
$36.2B
$5.11M 0.04%
43,250
-561
-1% -$62.5K
TRGP icon
383
Targa Resources
TRGP
$56.8B
$5.07M 0.04%
58,411
-169
-0.3% -$14.5K
HBAN icon
384
Huntington Bancshares
HBAN
$34B
$5.06M 0.04%
397,936
+4,089
+1% +$44.7K
NTAP icon
385
NetApp
NTAP
$34B
$5.06M 0.04%
57,385
-571
-1% -$46K
AXON
386
Axon Enterprise
AXON
$42.8B
$5.04M 0.04%
19,520
+371
+2% +$83.6K
FDS icon
387
Factset
FDS
$10B
$5M 0.04%
10,484
+76
+0.7% +$34.2K
RF icon
388
Regions Financial
RF
$26.4B
$5M 0.04%
257,904
+1,914
+0.7% +$31.8K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.99M 0.04%
51,718
+510
+1% +$45.1K
BF.B icon
390
Brown-Forman Class B
BF.B
$13.5B
$4.98M 0.04%
87,254
-524
-0.6% -$30K
BALL icon
391
Ball Corp
BALL
$17.5B
$4.98M 0.04%
86,591
+777
+0.9% +$40.1K
SMCI icon
392
Super Micro Computer
SMCI
$16.6B
$4.96M 0.04%
174,420
+45,550
+35% +$1.26M
CNP icon
393
CenterPoint Energy
CNP
$28.3B
$4.96M 0.04%
173,474
+1,317
+0.8% +$36.6K
ENPH icon
394
Enphase Energy
ENPH
$4.63B
$4.95M 0.04%
37,476
-1,315
-3% -$139K
ENTG icon
395
Entegris
ENTG
$16.3B
$4.94M 0.04%
41,256
+418
+1% +$42.4K
AKAM icon
396
Akamai
AKAM
$15.6B
$4.93M 0.04%
41,697
+173
+0.4% +$19.2K
SWKS icon
397
Skyworks Solutions
SWKS
$9.21B
$4.92M 0.04%
43,808
+387
+0.9% +$37.9K
MKL icon
398
Markel Group
MKL
$25.2B
$4.92M 0.04%
3,463
+3
+0.1% +$4.26K
CLX icon
399
Clorox
CLX
$12B
$4.86M 0.04%
34,081
+354
+1% +$47.2K
HUBB icon
400
Hubbell
HUBB
$24.4B
$4.85M 0.04%
14,740
+119
+0.8% +$35.8K
14 15
16
17 18

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.