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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
TDC icon
951
Teradata
TDC
$2.88B
$1.22M 0.01%
27,926
-860
-3% -$38.7K
THG icon
952
Hanover Insurance
THG
$8.05B
$1.21M 0.01%
9,995
-177
-2% -$21K
HAE icon
953
Haemonetics
HAE
$3.85B
$1.21M 0.01%
14,176
-231
-2% -$20K
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.21M 0.01%
41,094
-1,144
-3% -$32.4K
AN icon
955
AutoNation
AN
$7.18B
$1.2M 0.01%
8,004
-438
-5% -$60.5K
RH icon
956
RH
RH
$3.15B
$1.2M 0.01%
4,115
-1,222
-23% -$316K
GPI icon
957
Group 1 Automotive
GPI
$3.53B
$1.2M 0.01%
3,929
-97
-2% -$26.4K
PECO icon
958
Phillips Edison & Co
PECO
$5.45B
$1.2M 0.01%
32,819
-580
-2% -$20.3K
RUN icon
959
Sunrun
RUN
$2.27B
$1.19M 0.01%
60,712
-679
-1% -$8.61K
RYAN icon
960
Ryan Specialty Holdings
RYAN
$5.71B
$1.19M 0.01%
27,671
-135
-0.5% -$6.09K
ACLS icon
961
Axcelis
ACLS
$3.85B
$1.19M 0.01%
9,174
-139
-1% -$19.2K
CNXC icon
962
Concentrix
CNXC
$1.52B
$1.19M 0.01%
12,102
-496
-4% -$43.2K
NSP icon
963
Insperity
NSP
$2.06B
$1.19M 0.01%
10,130
-207
-2% -$22.4K
HUN icon
964
Huntsman Corp
HUN
$2.12B
$1.19M 0.01%
47,243
-1,767
-4% -$43K
LNTH icon
965
Lantheus
LNTH
$6.58B
$1.19M 0.01%
19,129
-327
-2% -$22.2K
INSM icon
966
Insmed
INSM
$22B
$1.18M 0.01%
38,189
-657
-2% -$17K
LUV icon
967
Southwest Airlines
LUV
$22.3B
$1.18M 0.01%
40,926
+339
+0.8% +$8.82K
SLAB icon
968
Silicon Laboratories
SLAB
$7.15B
$1.18M 0.01%
8,908
-164
-2% -$17.9K
HRI icon
969
Herc Holdings
HRI
$4.88B
$1.18M 0.01%
7,908
-202
-2% -$24.7K
HWC icon
970
Hancock Whitney
HWC
$6.14B
$1.17M 0.01%
24,076
-432
-2% -$17.3K
LBTYK icon
971
Liberty Global Class C
LBTYK
$3.49B
$1.17M 0.01%
62,663
-4,534
-7% -$78.5K
AGO icon
972
Assured Guaranty
AGO
$3.73B
$1.16M 0.01%
15,565
-476
-3% -$31.4K
ABG icon
973
Asbury Automotive
ABG
$4.34B
$1.16M 0.01%
5,177
-341
-6% -$72.1K
CFLT
974
DELISTED
Confluent
CFLT
$1.16M 0.01%
49,772
+5,123
+11% +$124K
MOG.A icon
975
Moog Inc Class A
MOG.A
$13.3B
$1.16M 0.01%
8,030
-147
-2% -$19K
37 38
39
40 41

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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.