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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$16.1M 0.12%
254,295
-4,185
-2% -$264K
MAR icon
152
Marriott International
MAR
$101B
$16.1M 0.12%
71,322
-1,663
-2% -$337K
WDAY icon
153
Workday
WDAY
$39.4B
$16.1M 0.12%
58,237
-72
-0.1% -$17.1K
HUM icon
154
Humana
HUM
$46.7B
$16M 0.12%
34,860
-506
-1% -$249K
TDG icon
155
TransDigm Group
TDG
$73.2B
$15.7M 0.12%
15,526
-22
-0.1% -$20.3K
TT icon
156
Trane Technologies
TT
$104B
$15.7M 0.12%
64,259
-292
-0.5% -$63.9K
EMR icon
157
Emerson Electric
EMR
$85B
$15.6M 0.12%
160,788
-976
-0.6% -$89.4K
CTAS icon
158
Cintas
CTAS
$86B
$15.5M 0.12%
103,160
-504
-0.5% -$67.5K
HCA icon
159
HCA Healthcare
HCA
$92.8B
$15.5M 0.12%
57,391
-1,029
-2% -$254K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$15.1M 0.11%
63,869
-565
-0.9% -$118K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.11%
65,640
-519
-0.8% -$122K
MSI icon
162
Motorola Solutions
MSI
$73.1B
$14.7M 0.11%
46,990
-483
-1% -$146K
ADSK icon
163
Autodesk
ADSK
$50.1B
$14.6M 0.11%
60,142
-354
-0.6% -$76.4K
PCAR icon
164
PACCAR
PCAR
$72.7B
$14.4M 0.11%
147,088
-829
-0.6% -$74.5K
ECL icon
165
Ecolab
ECL
$79.6B
$14.3M 0.11%
72,174
-358
-0.5% -$64.4K
COF icon
166
Capital One
COF
$130B
$14.1M 0.11%
107,317
-754
-0.7% -$81.3K
CCI icon
167
Crown Castle
CCI
$33.1B
$14.1M 0.11%
122,014
-738
-0.6% -$75.6K
GM icon
168
General Motors
GM
$81.7B
$13.9M 0.11%
387,102
-6,376
-2% -$197K
TFC icon
169
Truist Financial
TFC
$64.7B
$13.8M 0.11%
374,743
-2,260
-0.6% -$71K
MCHP icon
170
Microchip Technology
MCHP
$41.1B
$13.8M 0.1%
153,145
-930
-0.6% -$75.7K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$68.2B
$13.6M 0.1%
60,632
-11
-0% -$2.6K
PSA icon
172
Public Storage
PSA
$61.7B
$13.6M 0.1%
44,522
-266
-0.6% -$70.6K
AIG icon
173
American International
AIG
$42.9B
$13.6M 0.1%
200,289
-4,571
-2% -$291K
DXCM icon
174
DexCom
DXCM
$28.9B
$13.5M 0.1%
109,125
-596
-0.5% -$60.9K
CARR icon
175
Carrier Global
CARR
$52.5B
$13.5M 0.1%
235,663
-640
-0.3% -$33.9K
5 6
7
8 9

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.