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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
AA icon
776
Alcoa
AA
$11.9B
$1.7M 0.01%
49,885
-911
-2% -$24.7K
ADC icon
777
Agree Realty
ADC
$9.42B
$1.69M 0.01%
26,912
+376
+1% +$21.8K
OPCH icon
778
Option Care Health
OPCH
$3.36B
$1.69M 0.01%
50,284
-900
-2% -$27.7K
ATKR icon
779
Atkore
ATKR
$2.4B
$1.69M 0.01%
10,565
-415
-4% -$57.3K
NOVT icon
780
Novanta
NOVT
$4.95B
$1.69M 0.01%
10,010
-185
-2% -$27K
SIGI icon
781
Selective Insurance
SIGI
$5.64B
$1.68M 0.01%
16,932
-292
-2% -$30K
IVZ icon
782
Invesco
IVZ
$13B
$1.68M 0.01%
94,057
+308
+0.3% +$4.44K
THO icon
783
Thor Industries
THO
$3.95B
$1.67M 0.01%
14,159
-260
-2% -$26K
INSP icon
784
Inspire Medical Systems
INSP
$1.44B
$1.67M 0.01%
8,201
-105
-1% -$17K
AGNC icon
785
AGNC Investment
AGNC
$12.7B
$1.66M 0.01%
169,425
-193
-0.1% -$1.7K
BPOP icon
786
Popular Inc
BPOP
$11.2B
$1.65M 0.01%
20,163
-330
-2% -$23.4K
PCOR icon
787
Procore
PCOR
$8.12B
$1.65M 0.01%
23,882
-120
-0.5% -$7.4K
TOST icon
788
Toast
TOST
$19.1B
$1.65M 0.01%
90,333
+6,006
+7% +$98.5K
H icon
789
Hyatt Hotels
H
$16.6B
$1.65M 0.01%
12,619
-147
-1% -$16.7K
CMC icon
790
Commercial Metals
CMC
$7.57B
$1.64M 0.01%
32,681
-571
-2% -$26K
ATI icon
791
ATI
ATI
$24.8B
$1.63M 0.01%
35,946
-655
-2% -$27.2K
CPRI icon
792
Capri Holdings
CPRI
$1.82B
$1.63M 0.01%
32,466
-956
-3% -$47.7K
GTLS
793
DELISTED
Chart Industries
GTLS
$1.63M 0.01%
11,948
-1
-0% -$135
RL icon
794
Ralph Lauren
RL
$23B
$1.63M 0.01%
11,291
-209
-2% -$25.9K
SNX icon
795
TD Synnex
SNX
$20.2B
$1.62M 0.01%
15,029
+347
+2% +$34.1K
CROX icon
796
Crocs
CROX
$6.14B
$1.61M 0.01%
17,233
-427
-2% -$39.4K
CHX
797
DELISTED
ChampionX
CHX
$1.61M 0.01%
54,953
-1,416
-3% -$43.8K
APP icon
798
Applovin
APP
$136B
$1.6M 0.01%
40,226
+826
+2% +$32.4K
ST icon
799
Sensata Technologies
ST
$6.98B
$1.6M 0.01%
42,609
+897
+2% +$31K
APG icon
800
APi Group
APG
$17B
$1.6M 0.01%
69,209
-1,111
-2% -$21.4K
30 31
32
33 34

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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.