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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
BMI icon
926
Badger Meter
BMI
$3.78B
$1.27M 0.01%
8,196
-150
-2% -$21.8K
FLO icon
927
Flowers Foods
FLO
$1.51B
$1.26M 0.01%
56,120
-1,183
-2% -$25.5K
AM icon
928
Antero Midstream
AM
$10.2B
$1.26M 0.01%
100,568
-1,862
-2% -$23.5K
RDN icon
929
Radian Group
RDN
$5.16B
$1.26M 0.01%
44,008
-510
-1% -$13.4K
YETI icon
930
Yeti Holdings
YETI
$3.76B
$1.26M 0.01%
24,247
-424
-2% -$18.8K
CIVI
931
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
18,348
+3,462
+23% +$248K
AXS icon
932
AXIS Capital
AXS
$7.67B
$1.25M 0.01%
22,633
-413
-2% -$23K
EXPO icon
933
Exponent
EXPO
$3.13B
$1.25M 0.01%
14,215
-259
-2% -$21.2K
RIG icon
934
Transocean
RIG
$5.62B
$1.25M 0.01%
196,878
+469
+0.2% +$3.14K
WU icon
935
Western Union
WU
$2.4B
$1.25M 0.01%
104,699
-1,924
-2% -$23.5K
SYNA icon
936
Synaptics
SYNA
$4.25B
$1.24M 0.01%
10,912
-341
-3% -$33.8K
ANF icon
937
Abercrombie & Fitch
ANF
$4.45B
$1.24M 0.01%
14,078
-177
-1% -$12.6K
KRC icon
938
Kilroy Realty
KRC
$4.6B
$1.24M 0.01%
31,119
-561
-2% -$18.5K
AL
939
DELISTED
Air Lease Corp
AL
$1.24M 0.01%
29,486
-543
-2% -$20.6K
IBP icon
940
Installed Building Products
IBP
$6.07B
$1.23M 0.01%
6,751
-123
-2% -$17.3K
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.01%
121,115
-2,226
-2% -$20.9K
FUL icon
942
H.B. Fuller
FUL
$2.98B
$1.23M 0.01%
15,101
-237
-2% -$17.5K
AWI icon
943
Armstrong World Industries
AWI
$7.37B
$1.23M 0.01%
12,501
-345
-3% -$28.5K
ALKS icon
944
Alkermes
ALKS
$8.39B
$1.23M 0.01%
44,233
+1,663
+4% +$43.2K
POR icon
945
Portland General Electric
POR
$5.8B
$1.22M 0.01%
28,260
+749
+3% +$31.1K
MMSI icon
946
Merit Medical Systems
MMSI
$4.97B
$1.22M 0.01%
16,112
-258
-2% -$18K
NFG icon
947
National Fuel Gas
NFG
$7.84B
$1.22M 0.01%
24,385
-447
-2% -$23.1K
PRGO icon
948
Perrigo
PRGO
$1.43B
$1.22M 0.01%
37,850
-681
-2% -$20.4K
COOP
949
DELISTED
Mr. Cooper
COOP
$1.22M 0.01%
18,688
+279
+2% +$16.5K
NJR icon
950
New Jersey Resources
NJR
$5.91B
$1.22M 0.01%
27,273
-335
-1% -$14.3K
36 37
38
39 40

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VMPIC
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BCIM
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BBA
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AIMCA
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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.