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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
AMD icon
26
Advanced Micro Devices
AMD
$807B
$69.6M 0.53%
471,862
+16,045
+4% +$1.89M
KO icon
27
Coca-Cola
KO
$362B
$68.1M 0.52%
1,155,797
-7,081
-0.6% -$402K
BAC icon
28
Bank of America
BAC
$436B
$67.7M 0.51%
2,012,096
-18,023
-0.9% -$525K
PEP icon
29
PepsiCo
PEP
$191B
$65.7M 0.5%
386,809
-2,836
-0.7% -$470K
WMT icon
30
Walmart Inc
WMT
$889B
$65.7M 0.5%
1,249,470
-8,181
-0.7% -$433K
ACN icon
31
Accenture
ACN
$94.3B
$62M 0.47%
176,575
-1,973
-1% -$636K
INTC icon
32
Intel
INTC
$462B
$61.6M 0.47%
1,224,895
+44,283
+4% +$1.8M
MCD icon
33
McDonald's
MCD
$192B
$60.8M 0.46%
205,034
-1,621
-0.8% -$441K
NFLX icon
34
Netflix
NFLX
$293B
$60.7M 0.46%
1,246,770
-11,500
-0.9% -$502K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$57.6M 0.44%
108,584
-595
-0.5% -$288K
CSCO icon
36
Cisco
CSCO
$452B
$57.6M 0.44%
1,139,595
-13,860
-1% -$708K
LIN icon
37
Linde
LIN
$234B
$56.4M 0.43%
137,281
-1,301
-0.9% -$513K
ABT icon
38
Abbott
ABT
$182B
$53.7M 0.41%
488,232
-3,981
-0.8% -$398K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$52.5M 0.4%
+128,268
New +$48.7M
CMCSA icon
40
Comcast
CMCSA
$80.9B
$50.8M 0.39%
1,157,923
-19,401
-2% -$832K
WFC icon
41
Wells Fargo
WFC
$264B
$50.7M 0.38%
1,029,377
-8,774
-0.8% -$379K
ORCL icon
42
Oracle
ORCL
$345B
$50.6M 0.38%
480,312
+19,345
+4% +$2.11M
INTU icon
43
Intuit
INTU
$83.1B
$49.3M 0.37%
78,849
-423
-0.5% -$233K
DIS icon
44
Walt Disney
DIS
$168B
$46.5M 0.35%
514,797
-2,426
-0.5% -$214K
PFE icon
45
Pfizer
PFE
$141B
$45.7M 0.35%
1,588,456
-9,462
-0.6% -$286K
DHR icon
46
Danaher
DHR
$138B
$45.7M 0.35%
197,345
-26,474
-12% -$5.63M
QCOM icon
47
Qualcomm
QCOM
$179B
$45.4M 0.34%
313,980
-1,340
-0.4% -$166K
VZ icon
48
Verizon
VZ
$198B
$44.6M 0.34%
1,182,781
-7,169
-0.6% -$254K
TXN icon
49
Texas Instruments
TXN
$255B
$43.5M 0.33%
255,452
-1,462
-0.6% -$227K
AMGN icon
50
Amgen
AMGN
$203B
$43.3M 0.33%
150,491
-751
-0.5% -$205K
1
2
3 4 5

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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.