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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
BCC icon
851
Boise Cascade
BCC
$2.65B
$1.43M 0.01%
11,068
-204
-2% -$21.9K
EXLS icon
852
EXL Service
EXLS
$5.21B
$1.43M 0.01%
46,327
-1,005
-2% -$28.4K
AAON icon
853
Aaon
AAON
$7.17B
$1.43M 0.01%
19,337
-358
-2% -$22.1K
PII icon
854
Polaris
PII
$3.88B
$1.43M 0.01%
15,055
-337
-2% -$30.9K
MMS icon
855
Maximus
MMS
$3.19B
$1.42M 0.01%
16,992
-315
-2% -$25.1K
LYFT icon
856
Lyft
LYFT
$5.9B
$1.42M 0.01%
95,009
+316
+0.3% +$3.68K
MLI icon
857
Mueller Industries
MLI
$14.8B
$1.42M 0.01%
60,296
-1,376
-2% -$27.8K
UBSI icon
858
United Bankshares
UBSI
$6.62B
$1.42M 0.01%
37,721
-699
-2% -$22.2K
KRG icon
859
Kite Realty
KRG
$5.88B
$1.4M 0.01%
61,324
-1,125
-2% -$24K
W icon
860
Wayfair
W
$11.9B
$1.4M 0.01%
22,710
+518
+2% +$27.1K
PR
861
Permian Resources
PR
$17.6B
$1.4M 0.01%
102,738
+31,148
+44% +$426K
COTY icon
862
Coty
COTY
$2.37B
$1.39M 0.01%
112,082
+2,814
+3% +$30.4K
IDA icon
863
Idacorp
IDA
$7.86B
$1.39M 0.01%
14,150
-259
-2% -$25.1K
MARA icon
864
Marathon Digital Holdings
MARA
$4.51B
$1.39M 0.01%
59,138
+10,743
+22% +$136K
VRNS icon
865
Varonis Systems
VRNS
$4.58B
$1.39M 0.01%
30,652
-586
-2% -$22K
ESAB icon
866
ESAB
ESAB
$5.32B
$1.39M 0.01%
16,004
-285
-2% -$21.6K
HOG icon
867
Harley-Davidson
HOG
$2.59B
$1.39M 0.01%
37,628
-1,258
-3% -$38.8K
KBH icon
868
KB Home
KBH
$3.45B
$1.38M 0.01%
22,173
-779
-3% -$40K
VVV icon
869
Valvoline
VVV
$4.9B
$1.38M 0.01%
36,824
-735
-2% -$24.6K
ONB icon
870
Old National Bancorp
ONB
$10.1B
$1.38M 0.01%
81,792
-1,520
-2% -$22.8K
FNB icon
871
FNB Corp
FNB
$6.76B
$1.38M 0.01%
100,306
-2,501
-2% -$29.6K
APLS
872
DELISTED
Apellis Pharmaceuticals
APLS
$1.38M 0.01%
23,040
-171
-0.7% -$8.67K
GTLB icon
873
GitLab
GTLB
$5.7B
$1.38M 0.01%
21,887
+1,301
+6% +$65.8K
ASO icon
874
Academy Sports + Outdoors
ASO
$3B
$1.38M 0.01%
20,836
-933
-4% -$47.3K
TXG icon
875
10x Genomics
TXG
$6.28B
$1.37M 0.01%
24,562
+813
+3% +$35.4K
33 34
35
36 37

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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
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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.