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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
CADE
826
DELISTED
Cadence Bank
CADE
$1.51M 0.01%
51,084
-948
-2% -$23.1K
HOOD icon
827
Robinhood
HOOD
$77.7B
$1.51M 0.01%
118,538
+2,172
+2% +$21.6K
CNM icon
828
Core & Main
CNM
$8.15B
$1.5M 0.01%
37,093
+5,074
+16% +$172K
TKO icon
829
TKO Group
TKO
$13.8B
$1.5M 0.01%
18,353
+5,995
+49% +$476K
VNT icon
830
Vontier
VNT
$4.49B
$1.49M 0.01%
43,257
-1,052
-2% -$34.2K
TENB icon
831
Tenable Holdings
TENB
$3.59B
$1.49M 0.01%
32,327
-369
-1% -$15.5K
BPMC
832
DELISTED
Blueprint Medicines
BPMC
$1.49M 0.01%
16,111
-1,106
-6% -$71.7K
DTM icon
833
DT Midstream
DTM
$14B
$1.48M 0.01%
27,088
-499
-2% -$27.5K
ESI icon
834
Element Solutions
ESI
$8.68B
$1.48M 0.01%
64,132
-1,171
-2% -$23.6K
AMG icon
835
Affiliated Managers Group
AMG
$9.65B
$1.48M 0.01%
9,798
-481
-5% -$64.6K
SEDG icon
836
SolarEdge
SEDG
$2.54B
$1.48M 0.01%
15,811
+440
+3% +$40.1K
MTSI icon
837
MACOM Technology Solutions
MTSI
$19B
$1.48M 0.01%
15,876
-270
-2% -$22.2K
SEE
838
DELISTED
Sealed Air
SEE
$1.47M 0.01%
40,369
+977
+2% +$32K
WLK icon
839
Westlake Corp
WLK
$9.19B
$1.47M 0.01%
10,528
+81
+0.8% +$10.3K
MASI
840
DELISTED
Masimo
MASI
$1.47M 0.01%
12,551
-222
-2% -$20.7K
TRNO icon
841
Terreno Realty
TRNO
$7.65B
$1.47M 0.01%
23,457
-249
-1% -$14.2K
R icon
842
Ryder
R
$9.9B
$1.46M 0.01%
12,728
-509
-4% -$53.5K
ALSN icon
843
Allison Transmission
ALSN
$9.57B
$1.46M 0.01%
25,029
-897
-3% -$50.1K
GTM
844
ZoomInfo Technologies
GTM
$978M
$1.45M 0.01%
78,560
+7,213
+10% +$113K
AIRC
845
DELISTED
Apartment Income REIT Corp.
AIRC
$1.45M 0.01%
41,715
-767
-2% -$24K
RITM icon
846
Rithm Capital
RITM
$5.51B
$1.44M 0.01%
135,109
-2,421
-2% -$24.1K
UGI icon
847
UGI
UGI
$7.76B
$1.44M 0.01%
58,559
-1,043
-2% -$23K
AZEK
848
DELISTED
The AZEK Co
AZEK
$1.44M 0.01%
37,577
-1,100
-3% -$34.3K
DLB icon
849
Dolby
DLB
$4.9B
$1.43M 0.01%
16,649
-269
-2% -$22.7K
TKR icon
850
Timken Company
TKR
$9.46B
$1.43M 0.01%
17,873
-678
-4% -$49.9K
32 33
34
35 36

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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
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.