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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
TYL icon
401
Tyler Technologies
TYL
$13.7B
$4.84M 0.04%
11,565
+127
+1% +$50.8K
HOLX
402
DELISTED
Hologic
HOLX
$4.81M 0.04%
67,319
+172
+0.3% +$12K
FSLR icon
403
First Solar
FSLR
$21.4B
$4.81M 0.04%
27,894
+207
+0.7% +$31.7K
DECK icon
404
Deckers Outdoor
DECK
$14.1B
$4.8M 0.04%
43,098
+276
+0.6% +$28.1K
NTRS icon
405
Northern Trust
NTRS
$21.8B
$4.8M 0.04%
56,893
+54
+0.1% +$3.99K
LVS icon
406
Las Vegas Sands
LVS
$31.4B
$4.76M 0.04%
96,708
-640
-0.7% -$30.3K
EPAM icon
407
EPAM Systems
EPAM
$5.58B
$4.74M 0.04%
15,930
+133
+0.8% +$33.8K
LPLA icon
408
LPL Financial
LPLA
$27B
$4.73M 0.04%
20,801
-389
-2% -$87.4K
ATO icon
409
Atmos Energy
ATO
$29.7B
$4.73M 0.04%
40,804
+1,384
+4% +$155K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14B
$4.73M 0.04%
69,065
+560
+0.8% +$36.6K
BRO icon
411
Brown & Brown
BRO
$25.1B
$4.71M 0.04%
66,256
+479
+0.7% +$34.2K
ZM icon
412
Zoom
ZM
$27.1B
$4.71M 0.04%
65,503
+447
+0.7% +$29.6K
OMC icon
413
Omnicom Group
OMC
$22.7B
$4.7M 0.04%
54,300
-132
-0.2% -$10.4K
WDC icon
414
Western Digital
WDC
$159B
$4.67M 0.04%
117,863
+2,385
+2% +$83.5K
ALB icon
415
Albemarle
ALB
$13.4B
$4.66M 0.04%
32,252
+240
+0.7% +$33K
CMS icon
416
CMS Energy
CMS
$23.3B
$4.66M 0.04%
80,178
+608
+0.8% +$34K
BAH icon
417
Booz Allen Hamilton
BAH
$8.44B
$4.61M 0.04%
36,016
+279
+0.8% +$34.8K
TER icon
418
Teradyne
TER
$50B
$4.59M 0.03%
42,329
+31
+0.1% +$2.94K
JBL icon
419
Jabil
JBL
$30.1B
$4.58M 0.03%
35,972
+265
+0.7% +$33.7K
SUI icon
420
Sun Communities
SUI
$15.8B
$4.57M 0.03%
34,195
+253
+0.7% +$30.5K
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.9B
$4.54M 0.03%
22,722
+100
+0.4% +$18.5K
VRT icon
422
Vertiv
VRT
$85.9B
$4.52M 0.03%
94,126
+7,627
+9% +$325K
IEX icon
423
IDEX
IEX
$17B
$4.51M 0.03%
20,779
+160
+0.8% +$32.3K
RS icon
424
Reliance Steel & Aluminium
RS
$20.6B
$4.5M 0.03%
16,094
+54
+0.3% +$14.3K
J icon
425
Jacobs Solutions
J
$16B
$4.49M 0.03%
41,839
– –
15 16
17
18 19

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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.