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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
TW icon
576
Tradeweb Markets
TW
$23B
$2.72M 0.02%
29,933
+199
+0.7% +$17.8K
HSIC icon
577
Henry Schein
HSIC
$9.78B
$2.72M 0.02%
35,890
+149
+0.4% +$10.4K
FBIN icon
578
Fortune Brands Innovations
FBIN
$5.86B
$2.66M 0.02%
34,875
+305
+0.9% +$20.1K
TPL icon
579
Texas Pacific Land
TPL
$26.9B
$2.65M 0.02%
15,183
+72
+0.5% +$13.7K
HRL icon
580
Hormel Foods
HRL
$14.2B
$2.65M 0.02%
82,608
+640
+0.8% +$20.9K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.89B
$2.65M 0.02%
32,887
+246
+0.8% +$20.7K
PATH icon
582
UiPath
PATH
$6.52B
$2.64M 0.02%
106,481
+8,530
+9% +$166K
ESTC icon
583
Elastic
ESTC
$6.7B
$2.64M 0.02%
23,386
+1,202
+5% +$107K
NLY icon
584
Annaly Capital Management
NLY
$17.3B
$2.63M 0.02%
135,746
+1,005
+0.7% +$17.9K
RGEN icon
585
Repligen
RGEN
$6.91B
$2.62M 0.02%
14,558
+127
+0.9% +$19.8K
LSCC icon
586
Lattice Semiconductor
LSCC
$16B
$2.61M 0.02%
37,883
+330
+0.9% +$21.9K
ALLY icon
587
Ally Financial
ALLY
$13.1B
$2.61M 0.02%
74,607
+743
+1% +$20.8K
JNPR
588
DELISTED
Juniper Networks
JNPR
$2.6M 0.02%
88,323
+587
+0.7% +$16.1K
UHS icon
589
Universal Health Services
UHS
$10.2B
$2.6M 0.02%
17,078
-90
-0.5% -$12.1K
LAMR icon
590
Lamar Advertising Co
LAMR
$16.7B
$2.6M 0.02%
24,472
-438
-2% -$41.2K
RHI icon
591
Robert Half
RHI
$4.11B
$2.59M 0.02%
29,431
+31
+0.1% +$2.46K
WTRG icon
592
Essential Utilities
WTRG
$11.5B
$2.58M 0.02%
69,062
+540
+0.8% +$18.8K
NWSA icon
593
News Corp Class A
NWSA
$15.6B
$2.57M 0.02%
104,777
+846
+0.8% +$18.4K
PEN icon
594
Penumbra
PEN
$12.6B
$2.57M 0.02%
10,208
-139
-1% -$30.7K
WYNN icon
595
Wynn Resorts
WYNN
$10.3B
$2.57M 0.02%
28,182
+241
+0.9% +$21.4K
BBWI icon
596
Bath & Body Works
BBWI
$3.97B
$2.56M 0.02%
59,369
+40
+0.1% +$1.35K
KNX icon
597
Knight Transportation
KNX
$11.5B
$2.56M 0.02%
44,330
+397
+0.9% +$20.8K
CHDN icon
598
Churchill Downs
CHDN
$6.17B
$2.54M 0.02%
18,837
-347
-2% -$41.2K
LAD icon
599
Lithia Motors
LAD
$9.75B
$2.54M 0.02%
7,706
-132
-2% -$36.2K
JLL icon
600
Jones Lang LaSalle
JLL
$15.8B
$2.52M 0.02%
13,330
-270
-2% -$40.8K
22 23
24
25 26

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VMPIC
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BCIM
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BBA
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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.