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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
ALE
1051
DELISTED
Allete
ALE
$981K 0.01%
16,046
-273
-2% -$15.3K
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$981K 0.01%
17,585
-157
-0.9% -$8.53K
TPH
1053
DELISTED
Tri Pointe Homes
TPH
$980K 0.01%
27,673
-829
-3% -$24.1K
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
$979K 0.01%
17,713
+17
+0.1% +$753
LEG icon
1055
Leggett & Platt
LEG
$1.37B
$974K 0.01%
37,234
-667
-2% -$16.4K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.88B
$974K 0.01%
18,362
-403
-2% -$17.2K
BXMT icon
1057
Blackstone Mortgage Trust
BXMT
$2.52B
$973K 0.01%
45,761
-841
-2% -$18.1K
RPD icon
1058
Rapid7
RPD
$634M
$973K 0.01%
17,043
-141
-0.8% -$7.37K
UCB
1059
United Community Banks
UCB
$4.23B
$972K 0.01%
33,225
-559
-2% -$14.3K
BHF icon
1060
Brighthouse Financial
BHF
$3.64B
$969K 0.01%
18,311
-726
-4% -$36.1K
WEN icon
1061
Wendy's
WEN
$1.4B
$969K 0.01%
49,729
-1,274
-2% -$24.5K
CRS icon
1062
Carpenter Technology
CRS
$25B
$967K 0.01%
13,656
-167
-1% -$11.2K
SFBS
1063
ServisFirst Bancshares
SFBS
$4.88B
$963K 0.01%
14,453
-230
-2% -$12.4K
IRT icon
1064
Independence Realty Trust
IRT
$3.93B
$961K 0.01%
62,816
-1,131
-2% -$15.7K
RARE icon
1065
Ultragenyx Pharmaceutical
RARE
$2.56B
$960K 0.01%
20,083
-80
-0.4% -$3.1K
ITRI icon
1066
Itron
ITRI
$4.33B
$960K 0.01%
12,709
-224
-2% -$14.6K
NWL icon
1067
Newell Brands
NWL
$2.18B
$955K 0.01%
109,998
-2,014
-2% -$15.4K
ADNT icon
1068
Adient
ADNT
$1.72B
$952K 0.01%
26,181
-783
-3% -$26.9K
TXNM
1069
TXNM Energy Inc
TXNM
$6.42B
$948K 0.01%
22,796
-421
-2% -$18K
DY icon
1070
Dycom Industries
DY
$12.5B
$944K 0.01%
8,201
-148
-2% -$14.1K
KNF icon
1071
Knife River
KNF
$4.15B
$942K 0.01%
14,232
+542
+4% +$30.8K
CNMD icon
1072
CONMED
CNMD
$1.41B
$941K 0.01%
8,594
-111
-1% -$11.5K
NARI
1073
DELISTED
Inari Medical, Inc. Common Stock
NARI
$937K 0.01%
14,429
-221
-2% -$13.3K
CCOI icon
1074
Cogent Communications
CCOI
$663M
$935K 0.01%
12,299
-80
-0.6% -$5.34K
SPR
1075
DELISTED
Spirit AeroSystems
SPR
$935K 0.01%
29,433
-525
-2% -$12.9K
41 42
43
44 45

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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
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.