Arizona State Retirement System
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,406,004
(11.9%)
New positions
63
Sold out positions
88
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 131,797 | 20.9% |
| AAPL | 98,904 | 13.0% |
| AMZN | 72,105 | 21.7% |
| QQQ | 52,528 | NEW |
| NVDA | 50,200 | 16.5% |
| AVGO | 45,929 | 47.3% |
| META | 38,069 | 20.3% |
| AMD | 22,690 | 48.4% |
| GOOGL | 21,685 | 9.9% |
| INTC | 19,580 | 46.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -21,848 | -16.2% |
| AIY | -20,835 | -100.0% |
| VMWA | -11,154 | -100.0% |
| CVX | -10,456 | -12.1% |
| Seagen Inc. | -8,445 | -100.0% |
| PFE | -7,271 | -13.7% |
| Horizon Therapeutics Public Ltd Co | -6,864 | -100.0% |
| BUNGELTD | -4,448 | -100.0% |
| CSCO | -4,438 | -7.2% |
| BMY | -4,355 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|