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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
AVY icon
426
Avery Dennison
AVY
$12.8B
$4.48M 0.03%
22,148
+123
+0.6% +$23K
CINF icon
427
Cincinnati Financial
CINF
$27.8B
$4.46M 0.03%
43,110
+219
+0.5% +$22.2K
CE icon
428
Celanese
CE
$4.82B
$4.42M 0.03%
28,421
+225
+0.8% +$29.3K
SYF icon
429
Synchrony
SYF
$24.4B
$4.39M 0.03%
114,933
-1,990
-2% -$63K
TXT icon
430
Textron
TXT
$14.7B
$4.38M 0.03%
54,438
-585
-1% -$45.4K
ESS icon
431
Essex Property Trust
ESS
$19.1B
$4.37M 0.03%
17,640
+129
+0.7% +$28.5K
MAA icon
432
Mid-America Apartment Communities
MAA
$16B
$4.31M 0.03%
32,068
+241
+0.8% +$30.6K
LW icon
433
Lamb Weston
LW
$7.42B
$4.31M 0.03%
39,831
+79
+0.2% +$7.61K
CFG icon
434
Citizens Financial Group
CFG
$30.1B
$4.3M 0.03%
129,805
-2,237
-2% -$61.6K
CSL icon
435
Carlisle Companies
CSL
$13.5B
$4.29M 0.03%
13,719
-187
-1% -$51.5K
POOL icon
436
Pool Corp
POOL
$7.05B
$4.28M 0.03%
10,733
+81
+0.8% +$28.4K
DGX icon
437
Quest Diagnostics
DGX
$26B
$4.25M 0.03%
30,847
+289
+0.9% +$38K
RIVN icon
438
Rivian
RIVN
$23.6B
$4.24M 0.03%
180,905
+3,011
+2% +$56.6K
AVTR icon
439
Avantor
AVTR
$9.73B
$4.24M 0.03%
185,769
+1,585
+0.9% +$32.5K
TSN icon
440
Tyson Foods
TSN
$21.5B
$4.22M 0.03%
78,481
+563
+0.7% +$27.3K
EG icon
441
Everest Group
EG
$15.6B
$4.22M 0.03%
11,929
+231
+2% +$89.5K
CF icon
442
CF Industries
CF
$19.6B
$4.22M 0.03%
53,029
-150
-0.3% -$11.9K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.7B
$4.22M 0.03%
2,971
+22
+0.7% +$30.9K
BBY icon
444
Best Buy
BBY
$19B
$4.21M 0.03%
53,835
+256
+0.5% +$18K
K
445
DELISTED
Kellanova
K
$4.21M 0.03%
75,272
-4,401
-6% -$230K
SNA icon
446
Snap-on
SNA
$21.5B
$4.2M 0.03%
14,543
+102
+0.7% +$27.5K
BG icon
447
Bunge Global
BG
$20.9B
$4.18M 0.03%
41,402
+311
+0.8% +$32.6K
PODD icon
448
Insulet
PODD
$11.8B
$4.16M 0.03%
19,189
+174
+0.9% +$29.8K
EQT icon
449
EQT Corp
EQT
$32.9B
$4.15M 0.03%
107,379
+8,716
+9% +$353K
LYV icon
450
Live Nation Entertainment
LYV
$42.9B
$4.14M 0.03%
44,279
+375
+0.9% +$32.3K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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AIMCA
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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.