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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
ELF icon
651
e.l.f. Beauty
ELF
$4.77B
$2.22M 0.02%
15,385
-109
-0.7% -$12.6K
FHN icon
652
First Horizon
FHN
$12.2B
$2.21M 0.02%
156,182
+11,367
+8% +$137K
MIDD icon
653
Middleby
MIDD
$6.01B
$2.21M 0.02%
14,985
-252
-2% -$32K
DCI icon
654
Donaldson
DCI
$10.7B
$2.2M 0.02%
33,709
-812
-2% -$49.5K
NNN icon
655
NNN REIT
NNN
$9.29B
$2.2M 0.02%
50,992
-853
-2% -$33K
DAR icon
656
Darling Ingredients
DAR
$9.32B
$2.18M 0.02%
43,834
+301
+0.7% +$13.7K
ACI icon
657
Albertsons Companies
ACI
$5.85B
$2.18M 0.02%
94,932
+8,558
+10% +$189K
UFPI icon
658
UFP Industries
UFPI
$4.95B
$2.17M 0.02%
17,294
-386
-2% -$41.7K
FMC icon
659
FMC
FMC
$1.25B
$2.16M 0.02%
34,281
+167
+0.5% +$9.68K
AGCO icon
660
AGCO
AGCO
$8.41B
$2.16M 0.02%
17,792
-326
-2% -$38.1K
VOYA icon
661
Voya Financial
VOYA
$8.96B
$2.16M 0.02%
29,571
+1,591
+6% +$111K
HEI icon
662
HEICO Corp
HEI
$49.6B
$2.15M 0.02%
12,030
+91
+0.8% +$15.4K
BILL icon
663
BILL Holdings
BILL
$4.72B
$2.15M 0.02%
26,369
+275
+1% +$22.6K
WING icon
664
Wingstop
WING
$3.8B
$2.15M 0.02%
8,381
-151
-2% -$32.6K
MSTR icon
665
Strategy Inc
MSTR
$34.1B
$2.14M 0.02%
33,890
+2,590
+8% +$123K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.64B
$2.14M 0.02%
22,164
-380
-2% -$36.5K
GNTX icon
667
Gentex
GNTX
$5.1B
$2.13M 0.02%
65,255
-1,287
-2% -$39.8K
NYT icon
668
New York Times
NYT
$12.6B
$2.13M 0.02%
43,435
+1,436
+3% +$63.3K
GPK icon
669
Graphic Packaging
GPK
$3.35B
$2.12M 0.02%
85,879
-1,573
-2% -$35.2K
FRT icon
670
Federal Realty Investment Trust
FRT
$10.9B
$2.11M 0.02%
20,511
-378
-2% -$35.7K
BRKR icon
671
Bruker
BRKR
$9.4B
$2.11M 0.02%
28,737
-507
-2% -$32.5K
XRAY icon
672
Dentsply Sirona
XRAY
$2.84B
$2.11M 0.02%
59,184
+1,215
+2% +$38.6K
AXTA icon
673
Axalta
AXTA
$7.45B
$2.11M 0.02%
61,975
-1,102
-2% -$33K
DBX icon
674
Dropbox
DBX
$7.78B
$2.1M 0.02%
71,322
+524
+0.7% +$14.6K
OHI icon
675
Omega Healthcare
OHI
$15.3B
$2.1M 0.02%
68,453
+1,725
+3% +$55.4K
25 26
27
28 29

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PP
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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.