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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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.81B
$1.91M 0.01%
29,081
-538
-2% -$27.1K
DUOL icon
727
Duolingo
DUOL
$6.53B
$1.91M 0.01%
8,406
– –
ARW icon
728
Arrow Electronics
ARW
$10.5B
$1.9M 0.01%
15,561
-147
-0.9% -$17.5K
JEF icon
729
Jefferies Financial Group
JEF
$12.7B
$1.9M 0.01%
47,059
-118
-0.3% -$4.17K
FCN icon
730
FTI Consulting
FCN
$5.14B
$1.89M 0.01%
9,513
-162
-2% -$33.5K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.61B
$1.89M 0.01%
23,554
-894
-4% -$67.3K
BC icon
732
Brunswick
BC
$5.23B
$1.89M 0.01%
19,522
-612
-3% -$48.6K
UHAL.B icon
733
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.88M 0.01%
26,676
+196
+0.7% +$10.7K
WFRD icon
734
Weatherford International
WFRD
$5.9B
$1.87M 0.01%
19,141
-352
-2% -$32.7K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.87M 0.01%
21,458
-393
-2% -$28.5K
AIT icon
736
Applied Industrial Technologies
AIT
$12.4B
$1.87M 0.01%
10,833
-173
-2% -$28K
EHC icon
737
Encompass Health
EHC
$11.3B
$1.87M 0.01%
28,019
-521
-2% -$33.7K
MAT icon
738
Mattel
MAT
$4.47B
$1.87M 0.01%
98,998
-1,785
-2% -$34.7K
WHR icon
739
Whirlpool
WHR
$2.49B
$1.87M 0.01%
15,325
+386
+3% +$45K
LFUS icon
740
Littelfuse
LFUS
$10.4B
$1.86M 0.01%
6,959
-111
-2% -$26.6K
CIEN icon
741
Ciena
CIEN
$46.8B
$1.86M 0.01%
41,329
-1,238
-3% -$54.6K
CBSH icon
742
Commerce Bancshares
CBSH
$8.68B
$1.86M 0.01%
38,337
-715
-2% -$30.8K
FAF icon
743
First American
FAF
$7.98B
$1.86M 0.01%
28,818
-570
-2% -$32.5K
HAS icon
744
Hasbro
HAS
$13.5B
$1.85M 0.01%
36,225
+300
+0.8% +$15.2K
CFR icon
745
Cullen/Frost Bankers
CFR
$10.5B
$1.85M 0.01%
17,029
-390
-2% -$37.9K
COHR icon
746
Coherent
COHR
$43.4B
$1.84M 0.01%
42,327
+2,642
+7% +$95.2K
SAIC icon
747
Saic
SAIC
$4.95B
$1.84M 0.01%
14,798
-487
-3% -$56.7K
STWD icon
748
Starwood Property Trust
STWD
$6.12B
$1.84M 0.01%
87,435
-1,427
-2% -$28K
HR icon
749
Healthcare Realty
HR
$7.56B
$1.83M 0.01%
106,467
+2,572
+2% +$39.3K
MKSI icon
750
MKS Inc
MKSI
$17.4B
$1.83M 0.01%
17,757
+648
+4% +$52.6K
28 29
30
31 32

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.