We are live on ! Find out more
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
F icon
176
Ford
F
$59.6B
$13.5M 0.1%
1,106,069
-6,304
-0.6% -$70.2K
NEM icon
177
Newmont
NEM
$96.4B
$13.4M 0.1%
324,246
+99,295
+44% +$3.83M
KKR icon
178
KKR & Co
KKR
$92.2B
$13.4M 0.1%
161,768
-9,239
-5% -$626K
HLT icon
179
Hilton Worldwide
HLT
$73.4B
$13.4M 0.1%
73,576
-1,327
-2% -$217K
SRE icon
180
Sempra
SRE
$59.2B
$13.2M 0.1%
177,051
-1,076
-0.6% -$77K
ROST icon
181
Ross Stores
ROST
$80.5B
$13.2M 0.1%
95,272
-1,151
-1% -$143K
WELL icon
182
Welltower
WELL
$172B
$13.2M 0.1%
145,941
+5,255
+4% +$456K
SPG icon
183
Simon Property Group
SPG
$76.8B
$13.1M 0.1%
92,053
-502
-0.5% -$60.7K
AFL icon
184
Aflac
AFL
$65.9B
$13.1M 0.1%
158,778
-3,699
-2% -$298K
EW icon
185
Edwards Lifesciences
EW
$48.2B
$13M 0.1%
171,034
-558
-0.3% -$38.8K
AZO icon
186
AutoZone
AZO
$50.9B
$13M 0.1%
5,024
-115
-2% -$298K
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$13M 0.1%
23,356
-139
-0.6% -$65.3K
VLO icon
188
Valero Energy
VLO
$88.7B
$12.9M 0.1%
99,352
-2,976
-3% -$379K
MNST icon
189
Monster Beverage
MNST
$95.6B
$12.7M 0.1%
221,035
-1,171
-0.5% -$62.6K
DHI icon
190
D.R. Horton
DHI
$42.3B
$12.7M 0.1%
83,680
-66
-0.1% -$8.13K
MSCI icon
191
MSCI
MSCI
$42.1B
$12.6M 0.1%
22,252
-410
-2% -$212K
TEL icon
192
TE Connectivity
TEL
$62.1B
$12.4M 0.09%
88,325
-869
-1% -$112K
TRV icon
193
Travelers Companies
TRV
$82.9B
$12.3M 0.09%
64,412
-966
-1% -$167K
NUE icon
194
Nucor
NUE
$60.5B
$12.2M 0.09%
69,976
-1,133
-2% -$180K
XYZ
195
Block Inc
XYZ
$49.5B
$12M 0.09%
154,581
+527
+0.3% +$29.8K
IQV icon
196
IQVIA
IQV
$40.5B
$11.9M 0.09%
51,521
-999
-2% -$205K
WMB icon
197
Williams Companies
WMB
$85.8B
$11.9M 0.09%
342,233
-2,578
-0.7% -$90.5K
MET icon
198
MetLife
MET
$62.7B
$11.9M 0.09%
179,840
-4,412
-2% -$276K
AEP icon
199
American Electric Power
AEP
$72.4B
$11.8M 0.09%
144,942
-771
-0.5% -$59.8K
CPRT icon
200
Copart
CPRT
$28.4B
$11.6M 0.09%
236,808
+2,349
+1% +$111K
6 7
8
9 10

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.