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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
CNH
501
CNH Industrial
CNH
$13.3B
$3.43M 0.03%
+281,560
New +$3.14M
FWONK icon
502
Liberty Media Series C
FWONK
$25.5B
$3.42M 0.03%
54,152
+247
+0.5% +$16.2K
TECH icon
503
Bio-Techne
TECH
$11.2B
$3.36M 0.03%
43,490
+539
+1% +$35.5K
ACM icon
504
Aecom
ACM
$9.46B
$3.35M 0.03%
36,221
+196
+0.5% +$16.6K
KMX icon
505
CarMax
KMX
$8.39B
$3.35M 0.03%
43,608
+446
+1% +$30K
CRL icon
506
Charles River Laboratories
CRL
$11.3B
$3.33M 0.03%
14,091
+127
+0.9% +$25K
BLD
507
DELISTED
TopBuild
BLD
$3.32M 0.03%
8,878
-162
-2% -$46.4K
DOCU
508
DocuSign
DOCU
$11.1B
$3.32M 0.03%
55,848
+638
+1% +$29.3K
FIVE icon
509
Five Below
FIVE
$11.6B
$3.32M 0.03%
15,567
-282
-2% -$51.8K
PNR icon
510
Pentair
PNR
$10.6B
$3.3M 0.03%
45,379
+379
+0.8% +$24.5K
EVRG icon
511
Evergy
EVRG
$19.4B
$3.3M 0.03%
63,131
+470
+0.8% +$23.7K
UDR icon
512
UDR
UDR
$12.8B
$3.29M 0.03%
86,027
+712
+0.8% +$24.8K
INCY icon
513
Incyte
INCY
$25.8B
$3.29M 0.02%
52,350
+617
+1% +$34.9K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.4B
$3.27M 0.02%
20,008
+126
+0.6% +$19.3K
IP icon
515
International Paper
IP
$22.6B
$3.27M 0.02%
90,340
+390
+0.4% +$13.6K
MOS icon
516
The Mosaic Company
MOS
$7.19B
$3.26M 0.02%
91,324
+717
+0.8% +$25.3K
NRG icon
517
NRG Energy
NRG
$26.2B
$3.26M 0.02%
62,970
+157
+0.2% +$7.1K
SAIA icon
518
Saia
SAIA
$10.5B
$3.25M 0.02%
7,418
-136
-2% -$55K
NTNX icon
519
Nutanix
NTNX
$16.1B
$3.25M 0.02%
68,046
+918
+1% +$37.1K
REXR icon
520
Rexford Industrial Realty
REXR
$8.63B
$3.23M 0.02%
57,624
+407
+0.7% +$19.9K
TFX icon
521
Teleflex
TFX
$5.96B
$3.22M 0.02%
12,915
+100
+0.8% +$21.4K
AMH icon
522
American Homes 4 Rent
AMH
$12.1B
$3.21M 0.02%
89,386
+682
+0.8% +$23.8K
TAP icon
523
Molson Coors Class B
TAP
$8.02B
$3.19M 0.02%
52,173
+375
+0.7% +$22.5K
EQH icon
524
Equitable Holdings
EQH
$13.2B
$3.18M 0.02%
95,466
-1,681
-2% -$49.2K
GL icon
525
Globe Life
GL
$14B
$3.17M 0.02%
26,061
+1,295
+5% +$152K
19 20
21
22 23

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.