We are live on ! Find out more
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
IBKR icon
626
Interactive Brokers
IBKR
$40.3B
$2.36M 0.02%
113,636
-3,664
-3% -$75K
CHE icon
627
Chemed
CHE
$7.1B
$2.34M 0.02%
4,005
-271
-6% -$152K
SKX
628
DELISTED
Skechers
SKX
$2.34M 0.02%
37,563
-668
-2% -$36K
ERIE icon
629
Erie Indemnity
ERIE
$12.2B
$2.34M 0.02%
6,982
+52
+0.8% +$15.6K
WEX icon
630
WEX
WEX
$6.35B
$2.34M 0.02%
12,008
-190
-2% -$34.5K
EGP icon
631
EastGroup Properties
EGP
$11.3B
$2.33M 0.02%
12,691
+46
+0.4% +$7.85K
BWA icon
632
BorgWarner
BWA
$13.2B
$2.32M 0.02%
64,604
+663
+1% +$23.7K
RBC icon
633
RBC Bearings
RBC
$17.8B
$2.31M 0.02%
8,123
-141
-2% -$34.6K
CPB icon
634
Campbell Soup
CPB
$6.58B
$2.3M 0.02%
53,226
+364
+0.7% +$15K
WWD icon
635
Woodward
WWD
$21.2B
$2.3M 0.02%
16,890
+651
+4% +$85.1K
COLD icon
636
Americold
COLD
$4.13B
$2.29M 0.02%
75,548
-1,376
-2% -$38.5K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
$2.28M 0.02%
18,660
-417
-2% -$44.6K
LEA icon
638
Lear
LEA
$7.33B
$2.28M 0.02%
16,146
+43
+0.3% +$5.76K
PNW icon
639
Pinnacle West Capital
PNW
$12.3B
$2.28M 0.02%
31,676
-571
-2% -$42K
ATR icon
640
AptarGroup
ATR
$8.54B
$2.27M 0.02%
18,349
-307
-2% -$38.6K
GNRC icon
641
Generac Holdings
GNRC
$11.3B
$2.25M 0.02%
17,400
+433
+3% +$47.5K
WCC
642
WESCO International
WCC
$16.7B
$2.25M 0.02%
12,930
-208
-2% -$31.2K
CELH icon
643
Celsius Holdings
CELH
$7.5B
$2.25M 0.02%
41,209
-1,424
-3% -$76K
MTN icon
644
Vail Resorts
MTN
$5.45B
$2.24M 0.02%
10,485
-518
-5% -$114K
LTHM
645
DELISTED
Livent Corporation
LTHM
$2.24M 0.02%
124,378
+73,215
+143% +$1.14M
NOV icon
646
NOV
NOV
$6.93B
$2.23M 0.02%
110,078
-2,028
-2% -$39.8K
CTLT
647
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.02%
49,546
+365
+0.7% +$14.8K
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$2.22M 0.02%
35,953
-1,009
-3% -$56.9K
ORI icon
649
Old Republic International
ORI
$10.6B
$2.22M 0.02%
75,592
-3,600
-5% -$101K
RGLD icon
650
Royal Gold
RGLD
$17.2B
$2.22M 0.02%
18,363
-337
-2% -$38.1K
24 25
26
27 28

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.