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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
KMB icon
201
Kimberly-Clark
KMB
$37.5B
$11.6M 0.09%
95,146
-351
-0.4% -$42.4K
LNG icon
202
Cheniere Energy
LNG
$52.8B
$11.6M 0.09%
67,697
-1,073
-2% -$184K
DLR icon
203
Digital Realty Trust
DLR
$71.5B
$11.5M 0.09%
85,165
+2,698
+3% +$348K
O icon
204
Realty Income
O
$61.3B
$11.5M 0.09%
199,413
+8,856
+5% +$465K
A icon
205
Agilent Technologies
A
$39.7B
$11.4M 0.09%
82,316
-1,291
-2% -$154K
BNY
206
Bank of New York Mellon
BNY
$106B
$11.4M 0.09%
219,105
-1,331
-0.6% -$61.3K
CNC icon
207
Centene
CNC
$31.6B
$11.3M 0.09%
152,342
-2,988
-2% -$216K
STZ icon
208
Constellation Brands
STZ
$22.5B
$11.2M 0.09%
46,506
-189
-0.4% -$44.9K
OKE icon
209
Oneok
OKE
$55.9B
$11.2M 0.09%
160,087
+1,555
+1% +$104K
ODFL icon
210
Old Dominion Freight Line
ODFL
$47.1B
$11.2M 0.09%
55,338
-528
-0.9% -$105K
HES
211
DELISTED
Hess
HES
$11.2M 0.09%
77,750
-471
-0.6% -$69K
LHX icon
212
L3Harris
LHX
$56.9B
$11.2M 0.09%
53,211
-414
-0.8% -$77.7K
OXY icon
213
Occidental Petroleum
OXY
$53.6B
$11.1M 0.08%
186,676
-2,632
-1% -$161K
D icon
214
Dominion Energy
D
$62.1B
$11.1M 0.08%
235,422
-1,193
-0.5% -$53.3K
JCI icon
215
Johnson Controls International
JCI
$85.6B
$11M 0.08%
191,404
-2,798
-1% -$147K
FTNT icon
216
Fortinet
FTNT
$110B
$11M 0.08%
187,807
-1,107
-0.6% -$61.2K
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$11M 0.08%
28,874
-614
-2% -$211K
PAYX icon
218
Paychex
PAYX
$42.3B
$10.9M 0.08%
91,467
-381
-0.4% -$45.1K
ADM icon
219
Archer Daniels Midland
ADM
$40.1B
$10.9M 0.08%
150,829
-3,331
-2% -$244K
DOW icon
220
Dow Inc
DOW
$20.8B
$10.8M 0.08%
197,806
-2,401
-1% -$123K
FERG icon
221
Ferguson
FERG
$45B
$10.8M 0.08%
56,063
+276
+0.5% +$46.6K
WCN
222
Waste Connections
WCN
$42.7B
$10.8M 0.08%
72,482
-420
-0.6% -$57.7K
URI icon
223
United Rentals
URI
$67.9B
$10.8M 0.08%
18,767
+15
+0.1% +$7.08K
CTSH icon
224
Cognizant
CTSH
$23.8B
$10.7M 0.08%
142,090
-1,553
-1% -$107K
GIS icon
225
General Mills
GIS
$20.1B
$10.7M 0.08%
163,540
-2,097
-1% -$135K
7 8
9
10 11

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.