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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
CPT icon
551
Camden Property Trust
CPT
$11.5B
$2.91M 0.02%
29,345
+219
+0.8% +$20.3K
CUBE icon
552
CubeSmart
CUBE
$9.61B
$2.91M 0.02%
62,844
-1,129
-2% -$44.4K
SCI icon
553
Service Corp International
SCI
$11.8B
$2.89M 0.02%
42,193
-1,069
-2% -$64.4K
BXP icon
554
Boston Properties
BXP
$11.6B
$2.87M 0.02%
40,957
+308
+0.8% +$18.2K
CASY icon
555
Casey's General Stores
CASY
$32.1B
$2.86M 0.02%
10,418
-201
-2% -$55K
CLF icon
556
Cleveland-Cliffs
CLF
$6.49B
$2.85M 0.02%
139,806
-719
-0.5% -$12.3K
EWBC icon
557
East-West Bancorp
EWBC
$17.8B
$2.85M 0.02%
39,551
-727
-2% -$43.8K
HII icon
558
Huntington Ingalls Industries
HII
$11B
$2.85M 0.02%
10,958
+75
+0.7% +$17.5K
XPO icon
559
XPO
XPO
$23.4B
$2.84M 0.02%
32,418
-570
-2% -$46.4K
EME icon
560
Emcor
EME
$29.9B
$2.84M 0.02%
13,176
-361
-3% -$75.8K
UTHR icon
561
United Therapeutics
UTHR
$26.1B
$2.84M 0.02%
12,899
+119
+0.9% +$27.4K
KRTX
562
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.83M 0.02%
8,951
-111
-1% -$21.6K
AOS icon
563
A.O. Smith
AOS
$8.55B
$2.82M 0.02%
34,243
+266
+0.8% +$19.6K
RNR icon
564
RenaissanceRe
RNR
$13.8B
$2.8M 0.02%
14,308
-263
-2% -$54.7K
U icon
565
Unity
U
$14B
$2.8M 0.02%
68,503
+6,520
+11% +$201K
MTCH icon
566
Match Group
MTCH
$9.19B
$2.79M 0.02%
76,429
+459
+0.6% +$15.5K
WMS icon
567
Advanced Drainage Systems
WMS
$10.6B
$2.78M 0.02%
19,798
-529
-3% -$63.8K
CZR icon
568
Caesars Entertainment
CZR
$6.06B
$2.77M 0.02%
59,170
+457
+0.8% +$20.3K
CHRW icon
569
C.H. Robinson
CHRW
$20.5B
$2.76M 0.02%
32,000
+233
+0.7% +$19.5K
RRX icon
570
Regal Rexnord
RRX
$12.5B
$2.74M 0.02%
18,537
-334
-2% -$42.1K
ETSY icon
571
Etsy
ETSY
$8.12B
$2.74M 0.02%
33,810
+157
+0.5% +$11.2K
TTC icon
572
Toro Company
TTC
$8.79B
$2.74M 0.02%
28,540
+192
+0.7% +$16.4K
ITT icon
573
ITT
ITT
$17.1B
$2.74M 0.02%
22,951
-510
-2% -$53.6K
NVT icon
574
nVent Electric
NVT
$21.6B
$2.74M 0.02%
46,342
-828
-2% -$43.9K
DAY
575
DELISTED
Dayforce
DAY
$2.73M 0.02%
40,631
+451
+1% +$30.8K
21 22
23
24 25

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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.