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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
WTS icon
801
Watts Water Technologies
WTS
$11.5B
$1.59M 0.01%
7,655
-148
-2% -$27.9K
CR icon
802
Crane Co
CR
$12.4B
$1.59M 0.01%
13,491
-238
-2% -$24K
FIVN icon
803
FIVE9
FIVN
$2.12B
$1.59M 0.01%
20,187
-79
-0.4% -$5.5K
WTFC icon
804
Wintrust Financial
WTFC
$10.8B
$1.59M 0.01%
17,111
-312
-2% -$25.8K
HQY icon
805
HealthEquity
HQY
$8.44B
$1.59M 0.01%
23,937
-399
-2% -$27.7K
NSIT icon
806
Insight Enterprises
NSIT
$3.86B
$1.59M 0.01%
8,950
+900
+11% +$140K
ESNT icon
807
Essent Group
ESNT
$6.12B
$1.58M 0.01%
29,909
-631
-2% -$30.9K
DVA icon
808
DaVita
DVA
$15.3B
$1.58M 0.01%
15,056
+210
+1% +$19.4K
OMF icon
809
OneMain Financial
OMF
$7.32B
$1.57M 0.01%
31,979
-639
-2% -$26.1K
FLR icon
810
Fluor
FLR
$6.99B
$1.57M 0.01%
40,079
-705
-2% -$26K
MHK icon
811
Mohawk Industries
MHK
$7.29B
$1.57M 0.01%
15,132
+364
+2% +$31.9K
COLB icon
812
Columbia Banking Systems
COLB
$8.84B
$1.56M 0.01%
58,305
-1,049
-2% -$23.3K
TMHC
813
DELISTED
Taylor Morrison
TMHC
$1.55M 0.01%
29,066
-448
-2% -$20K
M icon
814
Macy's
M
$6.56B
$1.54M 0.01%
76,493
-1,105
-1% -$16K
SNV
815
DELISTED
Synovus
SNV
$1.54M 0.01%
40,860
-744
-2% -$22.7K
NXST icon
816
Nexstar Media Group
NXST
$5.88B
$1.54M 0.01%
9,808
-402
-4% -$58.9K
SON icon
817
Sonoco
SON
$5.62B
$1.53M 0.01%
27,383
-508
-2% -$27.6K
RLI icon
818
RLI Corp
RLI
$5.62B
$1.53M 0.01%
22,944
-402
-2% -$27K
BFAM icon
819
Bright Horizons
BFAM
$4.1B
$1.52M 0.01%
16,180
-280
-2% -$23.9K
WOLF icon
820
Wolfspeed
WOLF
$1.24B
$1.52M 0.01%
35,016
+1,057
+3% +$38.4K
OZK icon
821
Bank OZK
OZK
$5.57B
$1.52M 0.01%
30,562
-457
-1% -$18.8K
MTG icon
822
MGIC Investment
MTG
$6.44B
$1.52M 0.01%
78,921
-2,688
-3% -$47.6K
NE icon
823
Noble Corp
NE
$6.62B
$1.52M 0.01%
31,541
+1,937
+7% +$90.5K
OWL icon
824
Blue Owl Capital
OWL
$6.87B
$1.51M 0.01%
101,655
+92
+0.1% +$1.24K
FLS icon
825
Flowserve
FLS
$9.63B
$1.51M 0.01%
36,678
-664
-2% -$25.5K
31 32
33
34 35

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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.