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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
CSW
1101
CSW Industrials
CSW
$5.14B
$901K 0.01%
4,346
-79
-2% -$14.3K
CNR
1102
Core Natural Resources Inc
CNR
$4B
$899K 0.01%
8,942
-716
-7% -$72.8K
MZTI
1103
The Marzetti Company
MZTI
$2.93B
$896K 0.01%
5,385
-100
-2% -$16.8K
DOCS icon
1104
Doximity
DOCS
$3.78B
$896K 0.01%
31,950
+801
+3% +$18.9K
PGNY icon
1105
Progyny
PGNY
$2.45B
$892K 0.01%
24,003
+1,155
+5% +$38.8K
IART icon
1106
Integra LifeSciences
IART
$1.27B
$892K 0.01%
20,481
-507
-2% -$20K
OTTR icon
1107
Otter Tail
OTTR
$3.74B
$892K 0.01%
10,494
-194
-2% -$15K
LCII icon
1108
LCI Industries
LCII
$2.44B
$890K 0.01%
7,080
-123
-2% -$14.2K
GMS
1109
DELISTED
GMS Inc
GMS
$889K 0.01%
10,781
-248
-2% -$16.6K
KSS icon
1110
Kohl's
KSS
$2.21B
$887K 0.01%
30,942
-546
-2% -$12.8K
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$887K 0.01%
66,658
-1,221
-2% -$14.5K
HCC icon
1112
Warrior Met Coal
HCC
$4.16B
$887K 0.01%
14,542
-260
-2% -$13.7K
RUSHA icon
1113
Rush Enterprises Class A
RUSHA
$6.18B
$886K 0.01%
17,620
-326
-2% -$13.1K
JBTM
1114
JBT Marel
JBTM
$7.22B
$885K 0.01%
8,900
-160
-2% -$16.6K
KTB icon
1115
Kontoor Brands
KTB
$4.58B
$881K 0.01%
14,121
-249
-2% -$12.8K
CNO icon
1116
CNO Financial Group
CNO
$5.21B
$881K 0.01%
31,588
-1,029
-3% -$25.9K
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
$878K 0.01%
14,106
-239
-2% -$13.4K
PAGP icon
1118
Plains GP Holdings
PAGP
$5.14B
$876K 0.01%
54,899
-455
-0.8% -$7.19K
KFY icon
1119
Korn Ferry
KFY
$4.13B
$874K 0.01%
14,734
-123
-0.8% -$6.28K
ZD icon
1120
Ziff Davis
ZD
$1.92B
$873K 0.01%
12,995
-468
-3% -$29.7K
KMPR icon
1121
Kemper
KMPR
$1.68B
$872K 0.01%
17,907
-313
-2% -$13.7K
NWE icon
1122
NorthWestern Energy
NWE
$4.25B
$871K 0.01%
17,120
+95
+0.6% +$4.74K
ARWR icon
1123
Arrowhead Research
ARWR
$12B
$871K 0.01%
28,467
-449
-2% -$11.9K
ROIV icon
1124
Roivant Sciences
ROIV
$24.3B
$871K 0.01%
77,558
+12,057
+18% +$118K
NPO icon
1125
Enpro
NPO
$6.61B
$870K 0.01%
5,552
-95
-2% -$12.3K
43 44
45
46 47

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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
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.