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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
MAS icon
451
Masco
MAS
$14.3B
$4.14M 0.03%
61,819
+410
+0.7% +$23.8K
SWK icon
452
Stanley Black & Decker
SWK
$14.5B
$4.13M 0.03%
42,113
+333
+0.8% +$29.3K
GDDY icon
453
GoDaddy
GDDY
$13.9B
$4.07M 0.03%
38,333
-1,633
-4% -$146K
DKNG icon
454
DraftKings
DKNG
$12.2B
$4.05M 0.03%
114,767
+1,237
+1% +$41.4K
GGG icon
455
Graco
GGG
$13.2B
$4.03M 0.03%
46,446
+520
+1% +$40.9K
PKG icon
456
Packaging Corp of America
PKG
$22.2B
$4.03M 0.03%
24,713
+178
+0.7% +$28K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.03%
166,467
-2,028
-1% -$52.2K
WRB icon
458
W.R. Berkley
WRB
$28.1B
$4M 0.03%
84,933
-441
-0.5% -$20.1K
RPM icon
459
RPM International
RPM
$13.8B
$3.95M 0.03%
35,407
+237
+0.7% +$23.9K
WSO icon
460
Watsco Inc
WSO
$13.2B
$3.95M 0.03%
9,224
+107
+1% +$41.5K
DPZ icon
461
Domino's
DPZ
$11.9B
$3.95M 0.03%
9,587
-55
-0.6% -$20.6K
KIM icon
462
Kimco Realty
KIM
$17.5B
$3.93M 0.03%
184,575
+15,455
+9% +$292K
LII icon
463
Lennox International
LII
$15B
$3.93M 0.03%
8,784
+67
+0.8% +$26.7K
OKTA icon
464
Okta
OKTA
$23.8B
$3.9M 0.03%
43,082
+779
+2% +$59.4K
LDOS icon
465
Leidos
LDOS
$14.4B
$3.88M 0.03%
35,862
+312
+0.9% +$31.8K
ZBRA icon
466
Zebra Technologies
ZBRA
$13.5B
$3.86M 0.03%
14,110
+79
+0.6% +$18K
AMCR icon
467
Amcor
AMCR
$21.2B
$3.83M 0.03%
79,508
-780
-1% -$35.8K
WPC icon
468
W.P. Carey
WPC
$17B
$3.81M 0.03%
58,795
-786
-1% -$45.3K
HST icon
469
Host Hotels & Resorts
HST
$17.5B
$3.81M 0.03%
195,577
+1,536
+0.8% +$26.4K
FLEX icon
470
Flex
FLEX
$37.7B
$3.8M 0.03%
165,677
-1,901
-1% -$38K
CAG icon
471
Conagra Brands
CAG
$7.42B
$3.76M 0.03%
131,365
+1,213
+0.9% +$34K
SSNC icon
472
SS&C Technologies
SSNC
$18.9B
$3.75M 0.03%
61,366
+196
+0.3% +$10.7K
DT icon
473
Dynatrace
DT
$12.7B
$3.75M 0.03%
68,516
+534
+0.8% +$27K
RVTY icon
474
Revvity
RVTY
$12.6B
$3.73M 0.03%
34,117
-106
-0.3% -$10.2K
NDSN icon
475
Nordson
NDSN
$16.4B
$3.73M 0.03%
14,103
+109
+0.8% +$25.3K
17 18
19
20 21

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VMPIC
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BCIM
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BBA
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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.