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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
SFM icon
876
Sprouts Farmers Market
SFM
$8.17B
$1.37M 0.01%
28,515
-840
-3% -$36.8K
VMI icon
877
Valmont Industries
VMI
$9.2B
$1.37M 0.01%
5,874
-122
-2% -$26.8K
PBF icon
878
PBF Energy
PBF
$8.65B
$1.37M 0.01%
31,096
-1,218
-4% -$55.3K
HALO icon
879
Halozyme
HALO
$9.88B
$1.36M 0.01%
36,878
-616
-2% -$23.2K
HOMB icon
880
Home BancShares
HOMB
$6.25B
$1.36M 0.01%
53,799
-1,057
-2% -$23.6K
CWST icon
881
Casella Waste Systems
CWST
$5.69B
$1.36M 0.01%
15,928
-62
-0.4% -$4.98K
GME icon
882
GameStop
GME
$9.82B
$1.35M 0.01%
76,796
-1,299
-2% -$19.1K
WK icon
883
Workiva
WK
$3.29B
$1.34M 0.01%
13,231
-875
-6% -$84.4K
BCPC
884
Balchem Corp
BCPC
$5.23B
$1.34M 0.01%
9,013
-163
-2% -$20.8K
CVNA icon
885
Carvana
CVNA
$44B
$1.34M 0.01%
126,585
-1,905
-1% -$14.3K
EEFT icon
886
Euronet Worldwide
EEFT
$2.92B
$1.34M 0.01%
13,188
-235
-2% -$20K
MTZ icon
887
MasTec
MTZ
$25.6B
$1.34M 0.01%
17,636
-327
-2% -$20.4K
KD icon
888
Kyndryl
KD
$2.98B
$1.33M 0.01%
63,985
-889
-1% -$15.2K
CRSP icon
889
CRISPR Therapeutics
CRSP
$4.77B
$1.32M 0.01%
21,089
-262
-1% -$14.5K
PCVX icon
890
Vaxcyte
PCVX
$8.08B
$1.32M 0.01%
20,988
+977
+5% +$50.7K
POWI icon
891
Power Integrations
POWI
$3.39B
$1.32M 0.01%
16,044
-285
-2% -$21.8K
RYN icon
892
Rayonier
RYN
$6.43B
$1.32M 0.01%
43,401
-791
-2% -$21.1K
BYD icon
893
Boyd Gaming
BYD
$6.47B
$1.31M 0.01%
20,968
-606
-3% -$35.9K
DXC icon
894
DXC Technology
DXC
$1.82B
$1.31M 0.01%
57,355
-2,644
-4% -$58.8K
VLY icon
895
Valley National Bancorp
VLY
$7.92B
$1.31M 0.01%
120,620
-2,297
-2% -$20.6K
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.4B
$1.31M 0.01%
17,250
-346
-2% -$26.1K
FSS icon
897
Federal Signal
FSS
$7.6B
$1.31M 0.01%
17,050
-286
-2% -$19.1K
CBT icon
898
Cabot Corp
CBT
$4.55B
$1.31M 0.01%
15,637
-349
-2% -$25.9K
FYBR
899
DELISTED
Frontier Communications
FYBR
$1.31M 0.01%
51,526
-869
-2% -$17.5K
CC icon
900
Chemours
CC
$2.57B
$1.31M 0.01%
41,395
-1,074
-3% -$29.1K
34 35
36
37 38

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.