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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
USB icon
126
US Bancorp
USB
$100B
$18.7M 0.14%
431,290
-2,607
-0.6% -$95.3K
TGT icon
127
Target
TGT
$65.5B
$18.5M 0.14%
129,870
-776
-0.6% -$94.7K
MCO icon
128
Moody's
MCO
$83.9B
$18.1M 0.14%
46,463
-283
-0.6% -$98.4K
CRWD icon
129
CrowdStrike
CRWD
$185B
$18M 0.14%
282,508
+28,744
+11% +$1.5M
PYPL icon
130
PayPal
PYPL
$50.3B
$18M 0.14%
293,480
-6,535
-2% -$374K
CMG icon
131
Chipotle Mexican Grill
CMG
$43B
$17.8M 0.13%
388,100
-2,350
-0.6% -$97.8K
CL icon
132
Colgate-Palmolive
CL
$74.2B
$17.6M 0.13%
220,956
-2,115
-0.9% -$159K
MCK icon
133
McKesson
MCK
$104B
$17.6M 0.13%
37,954
-403
-1% -$183K
SNOW icon
134
Snowflake
SNOW
$93.7B
$17.5M 0.13%
87,735
+13,938
+19% +$2.36M
PNC icon
135
PNC Financial Services
PNC
$100B
$17.4M 0.13%
112,046
-923
-0.8% -$120K
FCX icon
136
Freeport-McMoran
FCX
$88.6B
$17.2M 0.13%
403,344
-2,351
-0.6% -$86.8K
APD icon
137
Air Products & Chemicals
APD
$65.2B
$17.1M 0.13%
62,500
-372
-0.6% -$102K
FDX icon
138
FedEx
FDX
$74B
$17M 0.13%
67,200
-388
-0.6% -$98.6K
MMM icon
139
3M
MMM
$94.1B
$17M 0.13%
185,739
-1,019
-0.5% -$81.8K
GD icon
140
General Dynamics
GD
$106B
$17M 0.13%
65,297
-707
-1% -$172K
MPC icon
141
Marathon Petroleum
MPC
$89.3B
$16.7M 0.13%
112,493
-7,601
-6% -$1.13M
PSX icon
142
Phillips 66
PSX
$82.5B
$16.7M 0.13%
125,278
-4,604
-4% -$550K
NXPI icon
143
NXP Semiconductors
NXPI
$65.4B
$16.7M 0.13%
72,532
-989
-1% -$199K
PH icon
144
Parker-Hannifin
PH
$125B
$16.6M 0.13%
36,132
-183
-0.5% -$76.2K
APH icon
145
Amphenol
APH
$177B
$16.6M 0.13%
335,616
-1,398
-0.4% -$61.8K
AON icon
146
Aon
AON
$81.4B
$16.6M 0.13%
57,075
-737
-1% -$236K
LULU icon
147
lululemon athletica
LULU
$13.7B
$16.6M 0.13%
32,455
-337
-1% -$146K
ROP icon
148
Roper Technologies
ROP
$38.7B
$16.4M 0.12%
30,023
-148
-0.5% -$76.2K
ABNB icon
149
Airbnb
ABNB
$90.9B
$16.3M 0.12%
119,953
+3,220
+3% +$415K
MRVL icon
150
Marvell Technology
MRVL
$157B
$16.2M 0.12%
269,085
+25,660
+11% +$1.39M
4 5
6
7 8

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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.