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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
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M 0.01%
14,993
+551
+4% +$43.2K
TSM icon
902
TSMC
TSM
$2.09T
$1.3M 0.01%
+12,541
New +$1.2M
COKE icon
903
Coca-Cola Consolidated
COKE
$12.6B
$1.3M 0.01%
14,040
-250
-2% -$18.1K
EFOR
904
Everforth Inc
EFOR
$1.13B
$1.3M 0.01%
13,530
-507
-4% -$44.3K
GAP
905
The Gap Inc
GAP
$7.34B
$1.3M 0.01%
62,039
-839
-1% -$13.5K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
45,053
+308
+0.7% +$8.08K
MSM icon
907
MSC Industrial Direct
MSM
$6.78B
$1.3M 0.01%
12,802
-693
-5% -$68.6K
IRDM icon
908
Iridium Communications
IRDM
$5.05B
$1.29M 0.01%
31,461
-808
-3% -$32K
DV icon
909
DoubleVerify
DV
$1.69B
$1.29M 0.01%
35,175
+4,399
+14% +$137K
FTAI icon
910
FTAI Aviation
FTAI
$20.3B
$1.29M 0.01%
27,881
-515
-2% -$20.6K
SPXC icon
911
SPX Corp
SPXC
$9.98B
$1.29M 0.01%
12,745
-221
-2% -$19.1K
AVT icon
912
Avnet
AVT
$7.12B
$1.29M 0.01%
25,527
-497
-2% -$23.6K
LPX icon
913
Louisiana-Pacific
LPX
$5.02B
$1.28M 0.01%
18,142
-319
-2% -$19.1K
SM icon
914
SM Energy
SM
$7.58B
$1.28M 0.01%
33,173
-1,142
-3% -$44K
SRCL
915
DELISTED
Stericycle Inc
SRCL
$1.28M 0.01%
25,864
-458
-2% -$20.5K
POST icon
916
Post Holdings
POST
$4.21B
$1.28M 0.01%
14,547
-879
-6% -$74.6K
GBCI icon
917
Glacier Bancorp
GBCI
$6.38B
$1.28M 0.01%
30,995
-573
-2% -$19.5K
VNO icon
918
Vornado Realty Trust
VNO
$7.55B
$1.28M 0.01%
45,276
-1,163
-3% -$27.6K
LNC icon
919
Lincoln National
LNC
$8.8B
$1.28M 0.01%
47,422
-856
-2% -$20.6K
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.28M 0.01%
33,246
-588
-2% -$20.4K
SIG icon
921
Signet Jewelers
SIG
$3.72B
$1.28M 0.01%
11,920
-362
-3% -$29.7K
VAL icon
922
Valaris
VAL
$5.23B
$1.28M 0.01%
18,614
+419
+2% +$28.7K
CRUS icon
923
Cirrus Logic
CRUS
$6.65B
$1.27M 0.01%
15,294
-283
-2% -$21.2K
ALTR
924
DELISTED
Altair Engineering Inc
ALTR
$1.27M 0.01%
15,116
-92
-0.6% -$6.4K
SWX icon
925
Southwest Gas
SWX
$6.54B
$1.27M 0.01%
19,981
-330
-2% -$19.8K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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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.