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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
AZTA icon
1026
Azenta
AZTA
$1.29B
$1.04M 0.01%
15,975
-2,581
-14% -$140K
VRRM icon
1027
Verra Mobility
VRRM
$778M
$1.04M 0.01%
45,059
+10,802
+32% +$222K
CHH icon
1028
Choice Hotels
CHH
$5.06B
$1.04M 0.01%
9,154
-283
-3% -$32.4K
WD icon
1029
Walker & Dunlop
WD
$1.66B
$1.03M 0.01%
9,321
+303
+3% +$24.9K
DIOD icon
1030
Diodes
DIOD
$3.77B
$1.03M 0.01%
12,842
-176
-1% -$12.9K
CUZ icon
1031
Cousins Properties
CUZ
$5.28B
$1.03M 0.01%
42,427
-765
-2% -$15.7K
QDEL icon
1032
QuidelOrtho
QDEL
$1.09B
$1.03M 0.01%
14,003
-226
-2% -$15.3K
BOX icon
1033
Box
BOX
$4.33B
$1.03M 0.01%
40,267
-970
-2% -$24.5K
OGN icon
1034
Organon & Co
OGN
$3.56B
$1.03M 0.01%
71,442
-1,182
-2% -$16.1K
AMKR icon
1035
Amkor Technology
AMKR
$12.3B
$1.03M 0.01%
30,916
-557
-2% -$14.6K
GKOS icon
1036
Glaukos
GKOS
$9.92B
$1.03M 0.01%
12,920
-120
-0.9% -$8.18K
EPR icon
1037
EPR Properties
EPR
$4.78B
$1.02M 0.01%
21,056
-378
-2% -$16.9K
AAP icon
1038
Advance Auto Parts
AAP
$3.34B
$1.01M 0.01%
16,625
-300
-2% -$16.4K
BKH icon
1039
Black Hills Corp
BKH
$5.45B
$1.01M 0.01%
18,761
-297
-2% -$15.2K
APLE icon
1040
Apple Hospitality REIT
APLE
$3.9B
$1.01M 0.01%
60,762
-1,185
-2% -$19.2K
BBIO icon
1041
BridgeBio Pharma
BBIO
$15.7B
$1.01M 0.01%
24,981
-153
-0.6% -$4.59K
HP icon
1042
Helmerich & Payne
HP
$3.37B
$1.01M 0.01%
27,794
-1,416
-5% -$54.7K
WIRE
1043
DELISTED
Encore Wire Corp
WIRE
$1M 0.01%
4,698
-305
-6% -$58.1K
TDOC icon
1044
Teladoc Health
TDOC
$1.21B
$994K 0.01%
46,112
-490
-1% -$9.04K
EVH icon
1045
Evolent Health
EVH
$340M
$993K 0.01%
30,074
-402
-1% -$11.4K
OGS icon
1046
ONE Gas
OGS
$4.89B
$991K 0.01%
15,552
-219
-1% -$13.8K
FRSH icon
1047
Freshworks
FRSH
$3.13B
$989K 0.01%
42,120
+1,453
+4% +$28.8K
VC icon
1048
Visteon
VC
$2.76B
$985K 0.01%
7,883
-189
-2% -$23.4K
NSA
1049
DELISTED
National Storage Affiliates Trust
NSA
$983K 0.01%
23,699
-186
-0.8% -$6.23K
LITE icon
1050
Lumentum
LITE
$54B
$982K 0.01%
18,730
-831
-4% -$36.2K
40 41
42
43 44

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.