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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
CGNX icon
701
Cognex
CGNX
$9.62B
$2.01M 0.02%
48,164
+1,074
+2% +$41.3K
EXP icon
702
Eagle Materials
EXP
$6.49B
$2.01M 0.02%
9,905
-208
-2% -$36.6K
INGR icon
703
Ingredion
INGR
$6.42B
$2.01M 0.02%
18,490
-306
-2% -$30.7K
ACHC icon
704
Acadia Healthcare
ACHC
$2.55B
$2M 0.02%
25,766
-439
-2% -$32.5K
SPSC icon
705
SPS Commerce
SPSC
$2.55B
$1.99M 0.02%
10,246
-156
-1% -$27.2K
PARA
706
DELISTED
Paramount Global Class B
PARA
$1.98M 0.02%
134,210
+887
+0.7% +$11.9K
OSK icon
707
Oshkosh
OSK
$8.82B
$1.98M 0.02%
18,255
-341
-2% -$33K
HRB icon
708
H&R Block
HRB
$5.98B
$1.98M 0.02%
40,868
-2,492
-6% -$111K
NTRA icon
709
Natera
NTRA
$36.4B
$1.97M 0.02%
31,497
+579
+2% +$28.9K
STAG icon
710
STAG Industrial
STAG
$7.5B
$1.97M 0.02%
50,225
-849
-2% -$30.1K
SEIC icon
711
SEI Investments
SEIC
$12.3B
$1.96M 0.01%
30,920
+6
+0% +$350
BWXT icon
712
BWX Technologies
BWXT
$14.4B
$1.96M 0.01%
25,570
-468
-2% -$36K
IMGN
713
DELISTED
Immunogen Inc
IMGN
$1.96M 0.01%
66,111
+3,839
+6% +$76.4K
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.96M 0.01%
10,274
-154
-1% -$29.1K
OGE icon
715
OGE Energy
OGE
$9.87B
$1.96M 0.01%
55,990
-1,038
-2% -$35.8K
BRX icon
716
Brixmor Property Group
BRX
$9.72B
$1.96M 0.01%
84,029
-1,546
-2% -$33.3K
ARMK icon
717
Aramark
ARMK
$15B
$1.95M 0.01%
69,327
-24,221
-26% -$656K
FR icon
718
First Industrial Realty Trust
FR
$8.66B
$1.95M 0.01%
36,972
-681
-2% -$31.7K
LSTR icon
719
Landstar System
LSTR
$6.04B
$1.95M 0.01%
10,049
-182
-2% -$32.2K
THC icon
720
Tenet Healthcare
THC
$22.2B
$1.93M 0.01%
25,546
-576
-2% -$36.5K
CHRD icon
721
Chord Energy
CHRD
$7.68B
$1.93M 0.01%
11,610
-220
-2% -$36K
FN icon
722
Fabrinet
FN
$14.9B
$1.93M 0.01%
10,118
-216
-2% -$37K
EXEL icon
723
Exelixis
EXEL
$13.9B
$1.92M 0.01%
80,101
-3,346
-4% -$72.7K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.92M 0.01%
5,938
-86
-1% -$27K
SWN
725
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.01%
292,511
-21,055
-7% -$141K
27 28
29
30 31

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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.