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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$8.93B
$1.82M 0.01%
36,059
-609
-2% -$29.2K
ZION icon
752
Zions Bancorporation
ZION
$10.1B
$1.82M 0.01%
41,414
-755
-2% -$27.3K
AR icon
753
Antero Resources
AR
$10.9B
$1.81M 0.01%
79,772
-1,413
-2% -$35.8K
OLN icon
754
Olin
OLN
$2.53B
$1.8M 0.01%
33,416
-1,552
-4% -$74.3K
MTDR icon
755
Matador Resources
MTDR
$6.04B
$1.8M 0.01%
31,642
-596
-2% -$34.9K
SSB icon
756
SouthState Bank Corp
SSB
$10.3B
$1.79M 0.01%
21,247
-370
-2% -$27.3K
MTH icon
757
Meritage Homes
MTH
$4.78B
$1.79M 0.01%
20,556
-380
-2% -$26.2K
AYI icon
758
Acuity Brands
AYI
$9.99B
$1.79M 0.01%
8,721
-161
-2% -$29.1K
DAL icon
759
Delta Air Lines
DAL
$56.7B
$1.78M 0.01%
44,212
-1,318
-3% -$47.8K
PB icon
760
Prosperity Bancshares
PB
$8.9B
$1.77M 0.01%
26,200
-644
-2% -$37.6K
MUR icon
761
Murphy Oil
MUR
$5.55B
$1.77M 0.01%
41,470
-753
-2% -$33K
S icon
762
SentinelOne
S
$6.35B
$1.76M 0.01%
64,315
-198
-0.3% -$3.83K
ENSG icon
763
The Ensign Group
ENSG
$10.6B
$1.76M 0.01%
15,711
-229
-1% -$23.7K
MSA icon
764
Mine Safety
MSA
$6.79B
$1.76M 0.01%
10,437
-184
-2% -$29.9K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
$1.75M 0.01%
7,963
– –
GMED icon
766
Globus Medical
GMED
$11.1B
$1.75M 0.01%
32,805
-104
-0.3% -$5.07K
RHP icon
767
Ryman Hospitality Properties
RHP
$8.56B
$1.75M 0.01%
15,856
-290
-2% -$27.6K
HXL icon
768
Hexcel
HXL
$7.97B
$1.74M 0.01%
23,612
-411
-2% -$27.8K
ITCI
769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.73M 0.01%
24,176
-405
-2% -$23.3K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.01%
39,508
-723
-2% -$27.9K
PLNT icon
771
Planet Fitness
PLNT
$4.45B
$1.73M 0.01%
23,639
-551
-2% -$33.9K
HLI icon
772
Houlihan Lokey
HLI
$9.72B
$1.72M 0.01%
14,366
-107
-0.7% -$11.6K
EVR icon
773
Evercore
EVR
$11.8B
$1.72M 0.01%
10,062
-310
-3% -$44.9K
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$1.72M 0.01%
35,887
-253
-0.7% -$10.8K
VFC icon
775
VF Corp
VFC
$5.92B
$1.71M 0.01%
90,845
+702
+0.8% +$12K
29 30
31
32 33

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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.