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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
FCFS icon
976
FirstCash
FCFS
$8.76B
$1.16M 0.01%
10,719
-286
-3% -$30.9K
ENS icon
977
EnerSys
ENS
$6.74B
$1.16M 0.01%
11,473
-189
-2% -$17.4K
SIRI icon
978
SiriusXM
SIRI
$10.4B
$1.16M 0.01%
21,121
+13
+0.1% +$625
NEOG icon
979
Neogen
NEOG
$2.51B
$1.16M 0.01%
57,445
-1,041
-2% -$17.6K
ORA icon
980
Ormat Technologies
ORA
$5.94B
$1.15M 0.01%
15,162
-138
-0.9% -$9.37K
FFIN icon
981
First Financial Bankshares
FFIN
$5B
$1.15M 0.01%
37,907
-701
-2% -$18.6K
ASH icon
982
Ashland
ASH
$3.33B
$1.15M 0.01%
13,608
-675
-5% -$53.5K
AEIS icon
983
Advanced Energy
AEIS
$11B
$1.15M 0.01%
10,526
-161
-2% -$15.7K
BCO icon
984
Brink's
BCO
$4.84B
$1.14M 0.01%
12,979
-239
-2% -$18.4K
GT icon
985
Goodyear
GT
$2.04B
$1.13M 0.01%
79,244
-1,457
-2% -$19.4K
GATX icon
986
GATX Corp
GATX
$6.45B
$1.13M 0.01%
9,401
-156
-2% -$17.2K
SKY icon
987
Champion Homes
SKY
$4.41B
$1.13M 0.01%
15,174
-280
-2% -$17.6K
ACA icon
988
Arcosa
ACA
$7.13B
$1.13M 0.01%
13,632
-159
-1% -$11.7K
LOPE icon
989
Grand Canyon Education
LOPE
$3.98B
$1.12M 0.01%
8,464
-284
-3% -$36.9K
JHG
990
DELISTED
Janus Henderson
JHG
$1.12M 0.01%
37,048
-686
-2% -$17.7K
EPRT icon
991
Essential Properties Realty Trust
EPRT
$6.76B
$1.11M 0.01%
43,616
+1,237
+3% +$28.7K
PPLI
992
People Inc
PPLI
$3.08B
$1.11M 0.01%
25,917
-484
-2% -$19K
SLGN icon
993
Silgan Holdings
SLGN
$4.34B
$1.11M 0.01%
24,588
-525
-2% -$22.1K
FRPT icon
994
Freshpet
FRPT
$2.98B
$1.11M 0.01%
12,806
+474
+4% +$32.5K
AEO icon
995
American Eagle Outfitters
AEO
$2.9B
$1.11M 0.01%
52,445
-964
-2% -$18K
EDR
996
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.11M 0.01%
46,703
-273
-0.6% -$6.15K
NVST icon
997
Envista
NVST
$4.52B
$1.1M 0.01%
45,796
-815
-2% -$19.5K
MAN icon
998
ManpowerGroup
MAN
$2.41B
$1.1M 0.01%
13,860
-497
-3% -$36.9K
HLNE icon
999
Hamilton Lane
HLNE
$3.89B
$1.1M 0.01%
9,709
+370
+4% +$35K
NEU icon
1000
NewMarket
NEU
$7.97B
$1.1M 0.01%
2,011
-44
-2% -$22.1K
38 39
40
41 42

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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.