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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
PCH
1001
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
22,339
-415
-2% -$19K
PENN icon
1002
PENN Entertainment
PENN
$2.75B
$1.09M 0.01%
42,065
-1,816
-4% -$42.1K
TNET icon
1003
TriNet
TNET
$3.29B
$1.09M 0.01%
9,174
+24
+0.3% +$2.74K
SLM icon
1004
SLM Corp
SLM
$4.86B
$1.09M 0.01%
56,880
-5,231
-8% -$79K
TEX icon
1005
Terex
TEX
$7.11B
$1.08M 0.01%
18,842
-462
-2% -$23.9K
WTM icon
1006
White Mountains Insurance
WTM
$5.25B
$1.08M 0.01%
716
-13
-2% -$19.3K
AMR icon
1007
Alpha Metallurgical Resources
AMR
$1.82B
$1.08M 0.01%
3,179
-531
-14% -$140K
UMBF icon
1008
UMB Financial
UMBF
$11.1B
$1.08M 0.01%
12,886
-235
-2% -$16.5K
PTEN icon
1009
Patterson-UTI
PTEN
$3.74B
$1.07M 0.01%
99,484
+1,506
+2% +$18.3K
FOX icon
1010
Fox Class B
FOX
$22B
$1.07M 0.01%
38,848
+285
+0.7% +$8K
MDU icon
1011
MDU Resources
MDU
$4.17B
$1.07M 0.01%
97,607
-1,811
-2% -$19.1K
MHO icon
1012
M/I Homes
MHO
$3.87B
$1.07M 0.01%
7,772
-151
-2% -$15.1K
AGL icon
1013
Agilon Health
AGL
$1.61B
$1.07M 0.01%
3,401
-57
-2% -$20.6K
MGY icon
1014
Magnolia Oil & Gas
MGY
$5.93B
$1.06M 0.01%
49,901
-1,532
-3% -$33.5K
FELE icon
1015
Franklin Electric
FELE
$4.57B
$1.06M 0.01%
10,992
-187
-2% -$16.8K
AVNT icon
1016
Avient
AVNT
$3.36B
$1.06M 0.01%
25,462
+828
+3% +$28.9K
LCID icon
1017
Lucid Motors
LCID
$3.17B
$1.06M 0.01%
25,095
+285
+1% +$12.8K
FOUR icon
1018
Shift4
FOUR
$4.26B
$1.06M 0.01%
14,207
-469
-3% -$28K
CAR icon
1019
Avis
CAR
$5.37B
$1.06M 0.01%
5,956
-270
-4% -$49.2K
JXN icon
1020
Jackson Financial
JXN
$8.5B
$1.06M 0.01%
20,609
-529
-3% -$23.3K
CACC icon
1021
Credit Acceptance
CACC
$5.81B
$1.05M 0.01%
1,972
+145
+8% +$65.2K
PFSI icon
1022
PennyMac Financial
PFSI
$3.94B
$1.05M 0.01%
11,851
-231
-2% -$17.3K
SMPL icon
1023
Simply Good Foods
SMPL
$918M
$1.05M 0.01%
26,437
-490
-2% -$18.3K
MC icon
1024
Moelis & Co
MC
$5.08B
$1.04M 0.01%
18,611
-342
-2% -$16.1K
BLKB icon
1025
Blackbaud
BLKB
$1.84B
$1.04M 0.01%
12,044
-225
-2% -$17K
39 40
41
42 43

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.