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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
HI
1076
DELISTED
Hillenbrand
HI
$935K 0.01%
19,544
-265
-1% -$10.9K
IPGP icon
1077
IPG Photonics
IPGP
$3.58B
$934K 0.01%
8,607
-148
-2% -$14.3K
SAM icon
1078
Boston Beer
SAM
$1.89B
$933K 0.01%
2,700
-59
-2% -$20.7K
ACAD icon
1079
Acadia Pharmaceuticals
ACAD
$4.36B
$932K 0.01%
29,751
-348
-1% -$8.31K
CVLT icon
1080
Commault Systems
CVLT
$4.74B
$930K 0.01%
11,653
-241
-2% -$17.2K
ACIW icon
1081
ACI Worldwide
ACIW
$5.81B
$929K 0.01%
30,357
-485
-2% -$12.1K
MAC icon
1082
Macerich
MAC
$7.19B
$928K 0.01%
60,174
-1,070
-2% -$12.8K
NOG icon
1083
Northern Oil and Gas
NOG
$2.26B
$928K 0.01%
25,039
+2,527
+11% +$95.6K
AVAV icon
1084
AeroVironment
AVAV
$7.34B
$926K 0.01%
7,350
-114
-2% -$13.9K
ESGR
1085
DELISTED
Enstar Group
ESGR
$923K 0.01%
3,137
-57
-2% -$14.9K
PK icon
1086
Park Hotels & Resorts
PK
$3.04B
$923K 0.01%
60,307
-1,090
-2% -$15K
ITGR icon
1087
Integer Holdings
ITGR
$3.39B
$923K 0.01%
9,311
-163
-2% -$14K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.31B
$922K 0.01%
64,636
-1,192
-2% -$16.9K
KAI icon
1089
Kadant
KAI
$3.58B
$917K 0.01%
3,272
-60
-2% -$15K
SR icon
1090
Spire
SR
$4.75B
$917K 0.01%
14,705
-767
-5% -$45.8K
IRTC icon
1091
iRhythm Holdings
IRTC
$3.88B
$915K 0.01%
8,549
-127
-1% -$11.1K
BDC icon
1092
Belden
BDC
$4.63B
$913K 0.01%
11,824
-291
-2% -$21.6K
APPF icon
1093
AppFolio
APPF
$6.31B
$912K 0.01%
5,265
-56
-1% -$10.5K
WDFC icon
1094
WD-40
WDFC
$3.04B
$907K 0.01%
3,792
-69
-2% -$15.4K
PAG icon
1095
Penske Automotive Group
PAG
$14.2B
$906K 0.01%
5,644
-249
-4% -$38.1K
FORM icon
1096
FormFactor
FORM
$8.24B
$905K 0.01%
21,709
-256
-1% -$9.37K
BL icon
1097
BlackLine
BL
$1.81B
$905K 0.01%
14,491
-148
-1% -$8.37K
CNX icon
1098
CNX Resources
CNX
$4.86B
$903K 0.01%
45,137
-2,008
-4% -$42.8K
ASB icon
1099
Associated Banc-Corp
ASB
$5.79B
$902K 0.01%
42,189
-774
-2% -$13.9K
BNL icon
1100
Broadstone Net Lease
BNL
$4.09B
$901K 0.01%
52,351
-951
-2% -$14.7K
42 43
44
45 46

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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.