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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
KEY icon
476
KeyCorp
KEY
$24.2B
$3.7M 0.03%
257,228
+2,069
+0.8% +$24.6K
SJM icon
477
J.M. Smucker
SJM
$12.7B
$3.69M 0.03%
29,166
+1,325
+5% +$154K
EXAS
478
DELISTED
Exact Sciences
EXAS
$3.67M 0.03%
49,655
+442
+0.9% +$29K
L icon
479
Loews
L
$23.9B
$3.67M 0.03%
52,682
-167
-0.3% -$11.1K
OC icon
480
Owens Corning
OC
$11.2B
$3.66M 0.03%
24,690
+106
+0.4% +$14K
TRU icon
481
TransUnion
TRU
$15.1B
$3.65M 0.03%
53,126
+417
+0.8% +$25.4K
MANH icon
482
Manhattan Associates
MANH
$11.2B
$3.65M 0.03%
16,949
+27
+0.2% +$5.71K
TRMB icon
483
Trimble
TRMB
$13.2B
$3.63M 0.03%
68,249
+659
+1% +$31.4K
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$3.63M 0.03%
71,064
+517
+0.7% +$22.5K
GEN icon
485
Gen Digital
GEN
$16.4B
$3.61M 0.03%
158,169
+836
+0.5% +$16.6K
TWLO icon
486
Twilio
TWLO
$30B
$3.59M 0.03%
47,290
+378
+0.8% +$23.6K
VTRS icon
487
Viatris
VTRS
$20.4B
$3.57M 0.03%
329,679
+2,560
+0.8% +$24.5K
LNT icon
488
Alliant Energy
LNT
$18.3B
$3.56M 0.03%
69,457
+874
+1% +$43.6K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.7B
$3.56M 0.03%
72,184
+608
+0.8% +$28.1K
AES icon
490
AES
AES
$10.5B
$3.54M 0.03%
184,041
+1,433
+0.8% +$23.3K
NBIX icon
491
Neurocrine Biosciences
NBIX
$16.8B
$3.54M 0.03%
26,839
+219
+0.8% +$25.2K
LKQ icon
492
LKQ Corp
LKQ
$5.72B
$3.51M 0.03%
73,535
+612
+0.8% +$28.6K
VST icon
493
Vistra
VST
$50B
$3.5M 0.03%
90,921
-672
-0.7% -$23.4K
ROL icon
494
Rollins
ROL
$18.3B
$3.49M 0.03%
79,970
+748
+0.9% +$29.1K
LECO icon
495
Lincoln Electric
LECO
$14.3B
$3.49M 0.03%
16,050
-342
-2% -$66K
BURL icon
496
Burlington
BURL
$23.2B
$3.47M 0.03%
17,823
+121
+0.7% +$18.1K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.03%
105,796
+478
+0.5% +$14.4K
MGM icon
498
MGM Resorts International
MGM
$11.4B
$3.45M 0.03%
77,150
-2,252
-3% -$88.4K
WSM icon
499
Williams-Sonoma
WSM
$26.9B
$3.44M 0.03%
34,070
-2,504
-7% -$217K
ELS icon
500
Equity Lifestyle Properties
ELS
$12.6B
$3.43M 0.03%
48,637
+375
+0.8% +$25.5K
18 19
20
21 22

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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.