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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
CB icon
101
Chubb
CB
$141B
$26.1M 0.2%
115,559
-1,670
-1% -$365K
ZTS icon
102
Zoetis
ZTS
$32.5B
$25.6M 0.19%
129,507
-1,295
-1% -$229K
CI icon
103
Cigna
CI
$79.6B
$24.9M 0.19%
83,272
-475
-0.6% -$139K
KLAC icon
104
KLA
KLAC
$249B
$24M 0.18%
412,100
+23,760
+6% +$1.24M
TMUS icon
105
T-Mobile US
TMUS
$196B
$23.9M 0.18%
148,945
-3,890
-3% -$576K
BSX icon
106
Boston Scientific
BSX
$68.5B
$23.8M 0.18%
411,950
+5,006
+1% +$267K
SNPS icon
107
Synopsys
SNPS
$73.5B
$23.6M 0.18%
45,763
+2,694
+6% +$1.38M
FISV
108
Fiserv Inc
FISV
$28.9B
$22.8M 0.17%
171,510
-3,221
-2% -$395K
CDNS icon
109
Cadence Design Systems
CDNS
$95.1B
$22.4M 0.17%
82,270
+5,086
+7% +$1.31M
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$22.3M 0.17%
85,077
-943
-1% -$226K
SO icon
111
Southern Company
SO
$109B
$21.5M 0.16%
306,819
-1,822
-0.6% -$125K
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$21.4M 0.16%
68,729
-618
-0.9% -$166K
CME icon
113
CME Group
CME
$93.5B
$21.3M 0.16%
101,213
-605
-0.6% -$129K
EQIX icon
114
Equinix
EQIX
$102B
$21.2M 0.16%
26,324
-148
-0.6% -$114K
DUK icon
115
Duke Energy
DUK
$101B
$21M 0.16%
216,833
-1,302
-0.6% -$118K
SLB icon
116
SLB Ltd
SLB
$74.2B
$20.8M 0.16%
399,841
-3,602
-0.9% -$196K
ICE icon
117
Intercontinental Exchange
ICE
$86.4B
$20.7M 0.16%
161,000
-854
-0.5% -$96.8K
WM icon
118
Waste Management
WM
$96.1B
$20.4M 0.15%
113,961
-1,189
-1% -$199K
MO icon
119
Altria Group
MO
$125B
$20.1M 0.15%
499,276
-5,984
-1% -$247K
MELI icon
120
Mercado Libre
MELI
$94.4B
$19.9M 0.15%
12,685
-105
-0.8% -$149K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$19.9M 0.15%
81,621
+1,230
+2% +$303K
EOG icon
122
EOG Resources
EOG
$74.4B
$19.8M 0.15%
163,816
-1,730
-1% -$215K
CSX icon
123
CSX Corp
CSX
$94.2B
$19.6M 0.15%
564,468
-15,346
-3% -$489K
ANET icon
124
Arista Networks
ANET
$214B
$19.1M 0.14%
323,860
+27,176
+9% +$1.43M
NOC icon
125
Northrop Grumman
NOC
$78B
$18.9M 0.14%
40,439
-396
-1% -$186K
3 4
5
6 7

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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.