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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
TREX icon
601
Trex
TREX
$4.4B
$2.51M 0.02%
30,349
-630
-2% -$41.8K
SOFI icon
602
SoFi Technologies
SOFI
$19.6B
$2.51M 0.02%
252,318
-2,764
-1% -$22K
CLH icon
603
Clean Harbors
CLH
$17.2B
$2.51M 0.02%
14,381
-254
-2% -$41.7K
BJ icon
604
BJs Wholesale Club
BJ
$12.8B
$2.49M 0.02%
37,385
-874
-2% -$59.1K
TTEK icon
605
Tetra Tech
TTEK
$8.77B
$2.48M 0.02%
74,425
-1,355
-2% -$43.3K
DKS icon
606
Dick's Sporting Goods
DKS
$18.4B
$2.48M 0.02%
16,889
-206
-1% -$25K
UNM icon
607
Unum
UNM
$13.2B
$2.47M 0.02%
54,686
-1,425
-3% -$64.9K
FTI icon
608
TechnipFMC
FTI
$28.6B
$2.47M 0.02%
122,459
-3,268
-3% -$67K
ALV icon
609
Autoliv
ALV
$9.14B
$2.46M 0.02%
22,347
-869
-4% -$86.5K
WBS icon
610
Webster Financial
WBS
$12.3B
$2.46M 0.02%
48,433
+760
+2% +$32.8K
AIZ icon
611
Assurant
AIZ
$13.9B
$2.46M 0.02%
14,573
+73
+0.5% +$11.6K
WSC icon
612
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.45M 0.02%
55,156
-2,451
-4% -$99.1K
SGI
613
Somnigroup International
SGI
$14.4B
$2.45M 0.02%
48,126
-868
-2% -$36.8K
DINO icon
614
HF Sinclair
DINO
$16.2B
$2.45M 0.02%
44,124
+2,151
+5% +$117K
BEN icon
615
Franklin Resources
BEN
$16.8B
$2.45M 0.02%
82,283
+296
+0.4% +$7.36K
Z icon
616
Zillow
Z
$7.78B
$2.43M 0.02%
42,032
+138
+0.3% +$6.08K
CG icon
617
Carlyle Group
CG
$16.1B
$2.42M 0.02%
59,358
+82
+0.1% +$2.7K
OLED icon
618
Universal Display
OLED
$3.75B
$2.41M 0.02%
12,575
-228
-2% -$37.7K
CW icon
619
Curtiss-Wright
CW
$25.1B
$2.39M 0.02%
10,709
-208
-2% -$43.5K
NCLH icon
620
Norwegian Cruise Line
NCLH
$9.53B
$2.38M 0.02%
118,924
-1,849
-2% -$29.7K
EXE
621
Expand Energy Corp
EXE
$21.4B
$2.38M 0.02%
30,920
-124
-0.4% -$10.2K
SSD icon
622
Simpson Manufacturing
SSD
$7.79B
$2.36M 0.02%
11,929
-220
-2% -$34.9K
GWRE icon
623
Guidewire Software
GWRE
$13.9B
$2.36M 0.02%
21,629
-401
-2% -$38.3K
TPR icon
624
Tapestry
TPR
$30.3B
$2.36M 0.02%
64,052
-1,949
-3% -$60K
AFG icon
625
American Financial Group
AFG
$11.9B
$2.36M 0.02%
19,825
+72
+0.4% +$8.11K
23 24
25
26 27

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.