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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
ELV icon
76
Elevance Health
ELV
$83.7B
$31.3M 0.24%
66,296
-803
-1% -$371K
LRCX icon
77
Lam Research
LRCX
$337B
$31M 0.24%
395,360
+15,110
+4% +$1.03M
SBUX icon
78
Starbucks
SBUX
$118B
$30.9M 0.23%
322,251
-2,240
-0.7% -$218K
MDT icon
79
Medtronic
MDT
$111B
$30.8M 0.23%
374,338
-2,237
-0.6% -$170K
DE icon
80
Deere & Co
DE
$173B
$30.8M 0.23%
76,974
-1,865
-2% -$703K
TJX icon
81
TJX Companies
TJX
$178B
$30.2M 0.23%
321,879
-3,416
-1% -$306K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$30.2M 0.23%
587,757
-6,893
-1% -$362K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$29.5M 0.22%
72,613
-288
-0.4% -$106K
SCHW
84
Charles Schwab
SCHW
$184B
$29.1M 0.22%
423,335
-2,311
-0.5% -$133K
SYK icon
85
Stryker
SYK
$133B
$28.8M 0.22%
96,164
-540
-0.6% -$152K
CVS icon
86
CVS Health
CVS
$140B
$28.5M 0.22%
361,358
-1,522
-0.4% -$108K
LMT icon
87
Lockheed Martin
LMT
$134B
$28.5M 0.22%
62,821
-1,694
-3% -$751K
GILD icon
88
Gilead Sciences
GILD
$167B
$28.4M 0.22%
350,559
-2,507
-0.7% -$195K
AMT icon
89
American Tower
AMT
$79.9B
$28.3M 0.21%
131,149
-766
-0.6% -$145K
MU icon
90
Micron Technology
MU
$927B
$28.1M 0.21%
329,794
+19,766
+6% +$1.47M
C icon
91
Citigroup
C
$222B
$27.9M 0.21%
541,785
-9,248
-2% -$409K
ADI icon
92
Analog Devices
ADI
$178B
$27.8M 0.21%
140,197
-1,731
-1% -$309K
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$27.7M 0.21%
382,746
-2,730
-0.7% -$187K
PANW icon
94
Palo Alto Networks
PANW
$260B
$27.5M 0.21%
186,512
+13,366
+8% +$1.79M
ETN icon
95
Eaton
ETN
$150B
$27M 0.21%
112,257
-568
-0.5% -$125K
ADP icon
96
Automatic Data Processing
ADP
$106B
$27M 0.2%
115,907
-1,028
-0.9% -$240K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$26.4M 0.2%
30,031
-508
-2% -$418K
MRSH
98
Marsh
MRSH
$91.7B
$26.3M 0.2%
138,970
-1,062
-0.8% -$205K
PGR icon
99
Progressive
PGR
$128B
$26.2M 0.2%
164,681
-990
-0.6% -$155K
BX icon
100
Blackstone
BX
$107B
$26.1M 0.2%
199,683
-176
-0.1% -$19K
2 3
4
5 6

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PP
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VMPIC
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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.