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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
PIPR icon
1126
Piper Sandler
PIPR
$5.06B
$868K 0.01%
19,848
-356
-2% -$13.5K
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.27B
$867K 0.01%
13,418
-212
-2% -$12.2K
HGV icon
1128
Hilton Grand Vacations
HGV
$3.58B
$865K 0.01%
21,535
-669
-3% -$25.1K
GNW icon
1129
Genworth Financial
GNW
$3.77B
$865K 0.01%
129,453
-6,637
-5% -$40.3K
YELP icon
1130
Yelp
YELP
$1.44B
$864K 0.01%
18,249
-371
-2% -$16.4K
KLIC icon
1131
Kulicke & Soffa
KLIC
$4.61B
$864K 0.01%
15,787
-323
-2% -$15.7K
KOS icon
1132
Kosmos Energy
KOS
$1.55B
$863K 0.01%
128,621
-2,346
-2% -$16.4K
RIOT icon
1133
Riot Platforms
RIOT
$7.9B
$859K 0.01%
55,540
+4,811
+9% +$58.1K
CATY icon
1134
Cathay General Bancorp
CATY
$4.18B
$859K 0.01%
19,271
-349
-2% -$13.1K
IOSP icon
1135
Innospec
IOSP
$2.09B
$857K 0.01%
6,952
-129
-2% -$13.7K
AX icon
1136
Axos Financial
AX
$5.7B
$856K 0.01%
15,686
+537
+4% +$22.4K
ALRM icon
1137
Alarm.com
ALRM
$2.68B
$856K 0.01%
13,253
-228
-2% -$13.1K
AIN icon
1138
Albany International
AIN
$2.09B
$856K 0.01%
8,717
-166
-2% -$14.5K
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
$854K 0.01%
60,198
-572
-0.9% -$6.5K
VSH icon
1140
Vishay Intertechnology
VSH
$5.23B
$851K 0.01%
35,487
-840
-2% -$19.5K
IBOC icon
1141
International Bancshares
IBOC
$4.69B
$848K 0.01%
15,611
-306
-2% -$14.2K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.34B
$848K 0.01%
13,849
-250
-2% -$14.8K
APAM icon
1143
Artisan Partners
APAM
$2.78B
$846K 0.01%
19,140
-351
-2% -$13.2K
GH icon
1144
Guardant Health
GH
$22B
$845K 0.01%
31,256
-429
-1% -$11.3K
ESE icon
1145
ESCO Technologies
ESE
$8.08B
$844K 0.01%
7,208
-126
-2% -$13.3K
CERE
1146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$840K 0.01%
19,816
+1,954
+11% +$56.1K
SHOO icon
1147
Steven Madden
SHOO
$3.36B
$840K 0.01%
20,001
-559
-3% -$20.3K
HHH icon
1148
Howard Hughes
HHH
$3.8B
$839K 0.01%
10,285
-166
-2% -$11.6K
CWT icon
1149
California Water Service
CWT
$3.05B
$837K 0.01%
16,131
+189
+1% +$9.51K
BE icon
1150
Bloom Energy
BE
$61.7B
$834K 0.01%
56,321
+4,152
+8% +$51.9K
44 45
46
47 48

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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
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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.