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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
FND icon
526
Floor & Decor
FND
$6.03B
$3.15M 0.02%
28,268
-477
-2% -$43.9K
OVV icon
527
Ovintiv
OVV
$17B
$3.13M 0.02%
71,251
+41
+0.1% +$1.87K
ROKU icon
528
Roku
ROKU
$21.6B
$3.13M 0.02%
34,104
+449
+1% +$37.6K
PAYC icon
529
Paycom
PAYC
$7.88B
$3.09M 0.02%
14,957
+746
+5% +$158K
TOL icon
530
Toll Brothers
TOL
$14B
$3.09M 0.02%
30,045
-1,088
-3% -$90.7K
REG icon
531
Regency Centers
REG
$14.9B
$3.06M 0.02%
45,674
+336
+0.7% +$20.8K
ALLE icon
532
Allegion
ALLE
$13.5B
$3.06M 0.02%
24,126
+133
+0.6% +$14.2K
CCK icon
533
Crown Holdings
CCK
$13B
$3.05M 0.02%
33,160
+394
+1% +$33.4K
BSY icon
534
Bentley Systems
BSY
$11.2B
$3.05M 0.02%
58,410
+755
+1% +$38.8K
MKTX icon
535
MarketAxess Holdings
MKTX
$4.47B
$3.03M 0.02%
10,355
+79
+0.8% +$19.1K
X
536
DELISTED
US Steel
X
$3.03M 0.02%
62,328
-2,151
-3% -$78.2K
QRVO icon
537
Qorvo
QRVO
$7.9B
$3.03M 0.02%
26,909
+5
+0% +$483
APA icon
538
APA Corp
APA
$13B
$3.03M 0.02%
84,449
+256
+0.3% +$9.67K
PFGC icon
539
Performance Food Group
PFGC
$18.3B
$3.02M 0.02%
43,660
-799
-2% -$49.1K
NI icon
540
NiSource
NI
$21.5B
$3.02M 0.02%
113,579
+886
+0.8% +$22.8K
RGA icon
541
Reinsurance Group of America
RGA
$15.5B
$2.99M 0.02%
18,510
-436
-2% -$67.9K
USFD icon
542
US Foods
USFD
$22.5B
$2.98M 0.02%
65,569
-1,507
-2% -$62.3K
DOC icon
543
Healthpeak Properties
DOC
$15.5B
$2.98M 0.02%
150,352
+1,120
+0.8% +$19.7K
AFRM icon
544
Affirm
AFRM
$23.5B
$2.96M 0.02%
60,320
+3,243
+6% +$93.8K
P
545
Everpure Inc
P
$23B
$2.95M 0.02%
82,845
-341
-0.4% -$12K
RPRX icon
546
Royalty Pharma
RPRX
$26.2B
$2.95M 0.02%
104,876
+940
+0.9% +$25.8K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$36B
$2.94M 0.02%
20,648
+441
+2% +$59.7K
EMN icon
548
Eastman Chemical
EMN
$7.69B
$2.93M 0.02%
32,584
+76
+0.2% +$6.06K
WRK
549
DELISTED
WestRock Company
WRK
$2.93M 0.02%
70,470
+593
+0.8% +$22.8K
FFIV icon
550
F5
FFIV
$22B
$2.92M 0.02%
16,300
-196
-1% -$32K
20 21
22
23 24

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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.