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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
CAT icon
51
Caterpillar
CAT
$384B
$42.4M 0.32%
143,525
-2,348
-2% -$609K
UNP icon
52
Union Pacific
UNP
$177B
$42.1M 0.32%
171,467
-1,109
-0.6% -$244K
NOW icon
53
ServiceNow
NOW
$115B
$42.1M 0.32%
297,845
+9,555
+3% +$1.2M
BA icon
54
Boeing
BA
$174B
$42M 0.32%
161,222
-546
-0.3% -$117K
IBM icon
55
IBM
IBM
$215B
$41.9M 0.32%
256,304
-720
-0.3% -$109K
PM icon
56
Philip Morris
PM
$315B
$41.1M 0.31%
436,743
-2,610
-0.6% -$240K
SPGI icon
57
S&P Global
SPGI
$126B
$40.3M 0.31%
91,549
-1,292
-1% -$510K
AMAT icon
58
Applied Materials
AMAT
$377B
$40M 0.3%
246,956
+9,263
+4% +$1.36M
HON icon
59
Honeywell
HON
$78.4B
$39.2M 0.3%
198,196
-1,719
-0.9% -$310K
COP icon
60
ConocoPhillips
COP
$139B
$39.1M 0.3%
336,908
-5,602
-2% -$655K
GE icon
61
GE Aerospace
GE
$376B
$39.1M 0.3%
383,679
-2,537
-0.7% -$235K
NKE icon
62
Nike
NKE
$63.8B
$37.4M 0.28%
344,368
-4,379
-1% -$471K
LOW icon
63
Lowe's Companies
LOW
$122B
$36.1M 0.27%
162,368
-3,495
-2% -$708K
GS icon
64
Goldman Sachs
GS
$307B
$35.8M 0.27%
92,751
-1,349
-1% -$450K
BKNG icon
65
Booking.com
BKNG
$153B
$35.6M 0.27%
251,050
-10,300
-4% -$1.28M
NEE icon
66
NextEra Energy
NEE
$187B
$35.1M 0.27%
577,053
+4,318
+0.8% +$246K
PLD icon
67
Prologis
PLD
$138B
$34.6M 0.26%
259,923
-1,466
-0.6% -$166K
RTX icon
68
RTX Corp
RTX
$292B
$34.5M 0.26%
409,500
-4,080
-1% -$323K
BLK icon
69
Blackrock
BLK
$170B
$34.1M 0.26%
42,006
-385
-0.9% -$269K
T icon
70
AT&T
T
$170B
$33.8M 0.26%
2,011,328
-12,214
-0.6% -$193K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$33.3M 0.25%
98,851
-330
-0.3% -$98.4K
AXP icon
72
American Express
AXP
$226B
$33M 0.25%
176,119
-2,701
-2% -$435K
MS icon
73
Morgan Stanley
MS
$332B
$32.6M 0.25%
349,632
-4,915
-1% -$393K
UPS icon
74
United Parcel Service
UPS
$89.3B
$32M 0.24%
203,490
-1,661
-0.8% -$251K
UBER icon
75
Uber
UBER
$144B
$31.9M 0.24%
517,440
+1,876
+0.4% +$98.1K
1 2
3
4 5

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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
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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.