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
AAPL icon
1
Apple
AAPL
$4.71T
$861M 6.54%
4,472,754
+20,706
+0.5% +$3.82M
MSFT icon
2
Microsoft
MSFT
$2.83T
$763M 5.79%
2,029,326
+29,925
+1% +$10.7M
AMZN icon
3
Amazon
AMZN
$2.52T
$404M 3.07%
2,661,383
+47,587
+2% +$6.67M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$354M 2.69%
7,154,780
+163,380
+2% +$7.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$242M 1.83%
1,730,554
+48,939
+3% +$6.58M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$226M 1.72%
638,624
+12,469
+2% +$4.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$207M 1.57%
1,468,868
-27,517
-2% -$3.73M
TSLA icon
8
Tesla
TSLA
$1.21T
$200M 1.52%
803,687
-3,735
-0.5% -$888K
AVGO icon
9
Broadcom
AVGO
$1.86T
$143M 1.08%
1,280,640
+112,520
+10% +$10.7M
JPM icon
10
JPMorgan Chase
JPM
$925B
$139M 1.06%
817,609
-9,552
-1% -$1.45M
UNH icon
11
UnitedHealth
UNH
$383B
$137M 1.04%
260,610
-2,921
-1% -$1.56M
LLY icon
12
Eli Lilly
LLY
$1.05T
$132M 1%
227,017
-1,373
-0.6% -$801K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 1%
368,018
+1,190
+0.3% +$418K
V icon
14
Visa
V
$668B
$118M 0.89%
452,060
-5,982
-1% -$1.47M
XOM icon
15
ExxonMobil
XOM
$652B
$113M 0.86%
1,127,102
-17,104
-1% -$1.8M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$106M 0.81%
677,481
-4,047
-0.6% -$621K
MA icon
17
Mastercard
MA
$466B
$101M 0.77%
236,714
-2,822
-1% -$1.13M
HD icon
18
Home Depot
HD
$325B
$97.5M 0.74%
281,362
-3,212
-1% -$995K
PG icon
19
Procter & Gamble
PG
$341B
$97.2M 0.74%
663,098
-4,048
-0.6% -$600K
COST icon
20
Costco
COST
$408B
$82.2M 0.62%
124,562
-872
-0.7% -$517K
MRK icon
21
Merck
MRK
$321B
$77.8M 0.59%
713,916
-4,311
-0.6% -$447K
ABBV icon
22
AbbVie
ABBV
$452B
$77M 0.58%
496,585
-2,802
-0.6% -$409K
ADBE icon
23
Adobe
ADBE
$84.7B
$76.4M 0.58%
128,096
-919
-0.7% -$530K
CVX icon
24
Chevron
CVX
$390B
$76.1M 0.58%
510,445
-3,100
-0.6% -$469K
CRM icon
25
Salesforce
CRM
$129B
$74.6M 0.57%
283,538
+7,845
+3% +$1.78M
1
2 3 4 5

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.