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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
ONTO icon
676
Onto Innovation
ONTO
$10.9B
$2.1M 0.02%
13,717
-219
-2% -$29.5K
LNW
677
DELISTED
Light & Wonder
LNW
$2.1M 0.02%
25,539
-405
-2% -$32.5K
MEDP icon
678
Medpace
MEDP
$16.3B
$2.1M 0.02%
6,835
-112
-2% -$30.2K
KBR icon
679
KBR
KBR
$4.56B
$2.09M 0.02%
37,716
-928
-2% -$51.2K
RMBS icon
680
Rambus
RMBS
$8.98B
$2.08M 0.02%
30,508
-483
-2% -$30.1K
FLG
681
Flagstar Bank National Association
FLG
$5.87B
$2.07M 0.02%
67,321
-1,216
-2% -$36.5K
PVH icon
682
PVH
PVH
$4.07B
$2.06M 0.02%
16,892
-965
-5% -$86.4K
KNSL icon
683
Kinsale Capital Group
KNSL
$8.58B
$2.06M 0.02%
6,151
-112
-2% -$41.5K
PRI icon
684
Primerica
PRI
$10.1B
$2.06M 0.02%
9,999
-315
-3% -$64.4K
FIX icon
685
Comfort Systems
FIX
$53.5B
$2.06M 0.02%
9,999
-185
-2% -$34.2K
CMA
686
DELISTED
Comerica
CMA
$2.06M 0.02%
36,837
-653
-2% -$29.5K
RRC icon
687
Range Resources
RRC
$9.33B
$2.05M 0.02%
67,469
-1,233
-2% -$40.5K
ELAN icon
688
Elanco Animal Health
ELAN
$13.2B
$2.05M 0.02%
137,724
-2,521
-2% -$28.6K
CACI icon
689
CACI
CACI
$10.8B
$2.05M 0.02%
6,334
-156
-2% -$50.6K
MORN icon
690
Morningstar
MORN
$7.55B
$2.05M 0.02%
7,154
-115
-2% -$30K
SITE icon
691
SiteOne Landscape Supply
SITE
$4.09B
$2.05M 0.02%
12,596
-212
-2% -$30.9K
FOXA icon
692
Fox Class A
FOXA
$24.8B
$2.04M 0.02%
68,767
-4,638
-6% -$140K
BRBR icon
693
BellRing Brands
BRBR
$1.55B
$2.04M 0.02%
36,745
-1,068
-3% -$51.5K
PCTY icon
694
Paylocity
PCTY
$7.75B
$2.04M 0.02%
12,351
+170
+1% +$28.6K
GXO icon
695
GXO Logistics
GXO
$5.93B
$2.03M 0.02%
33,248
-614
-2% -$34.4K
MUSA icon
696
Murphy USA
MUSA
$11.4B
$2.03M 0.02%
5,698
-194
-3% -$70.3K
SF
697
Stifel
SF
$12.4B
$2.03M 0.02%
43,983
-1,346
-3% -$55.4K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.03M 0.02%
16,484
-1,014
-6% -$127K
CYTK icon
699
Cytokinetics
CYTK
$10.6B
$2.02M 0.02%
24,152
-1,718
-7% -$62.2K
QLYS icon
700
Qualys
QLYS
$4.76B
$2.01M 0.02%
10,263
-242
-2% -$42.3K
26 27
28
29 30

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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.