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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
SPT icon
1151
Sprout Social
SPT
$508M
$832K 0.01%
13,542
-138
-1% -$7.28K
AWR icon
1152
American States Water
AWR
$3.38B
$831K 0.01%
10,337
-191
-2% -$15.3K
PLXS icon
1153
Plexus
PLXS
$6.84B
$831K 0.01%
7,683
-188
-2% -$18.9K
ALIT icon
1154
Alight
ALIT
$436M
$830K 0.01%
4,864
+259
+6% +$38.3K
MOD icon
1155
Modine Manufacturing
MOD
$10.9B
$829K 0.01%
13,885
-239
-2% -$11.7K
HASI icon
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$827K 0.01%
29,986
+102
+0.3% +$2.22K
AMED
1157
DELISTED
Amedisys
AMED
$824K 0.01%
8,667
-617
-7% -$57.6K
FTRE icon
1158
Fortrea Holdings
FTRE
$1.8B
$823K 0.01%
23,582
-1,645
-7% -$50.3K
VAC icon
1159
Marriott Vacations Worldwide
VAC
$3.37B
$822K 0.01%
9,686
-270
-3% -$23K
SANM icon
1160
Sanmina
SANM
$10.2B
$822K 0.01%
15,998
-564
-3% -$28.8K
MPT
1161
Medical Properties Trust
MPT
$2.74B
$821K 0.01%
167,278
-3,077
-2% -$15.1K
ABM icon
1162
ABM Industries
ABM
$2.79B
$821K 0.01%
18,320
-513
-3% -$21.7K
LBRT icon
1163
Liberty Energy
LBRT
$3.06B
$821K 0.01%
45,251
-840
-2% -$16K
WHD icon
1164
Cactus
WHD
$5.15B
$820K 0.01%
18,062
-313
-2% -$14.2K
FBP icon
1165
First Bancorp
FBP
$4.42B
$820K 0.01%
49,842
-1,349
-3% -$19.9K
TGNA
1166
DELISTED
TEGNA Inc
TGNA
$819K 0.01%
53,518
-961
-2% -$14.4K
MGRC icon
1167
McGrath RentCorp
MGRC
$2.82B
$819K 0.01%
6,845
-124
-2% -$12.9K
COLM icon
1168
Columbia Sportswear
COLM
$3.08B
$818K 0.01%
10,287
-311
-3% -$23.7K
FHB icon
1169
First Hawaiian
FHB
$3.39B
$815K 0.01%
35,673
-658
-2% -$12.9K
SKT icon
1170
Tanger
SKT
$4.69B
$815K 0.01%
29,403
-545
-2% -$13.6K
UPST icon
1171
Upstart Holdings
UPST
$2.64B
$814K 0.01%
19,933
-75
-0.4% -$2.28K
BHVN icon
1172
Biohaven
BHVN
$2.04B
$814K 0.01%
19,028
+2,517
+15% +$78.3K
RVMD icon
1173
Revolution Medicines
RVMD
$40.2B
$814K 0.01%
28,384
+7,195
+34% +$173K
SLG icon
1174
SL Green Realty
SLG
$3.76B
$813K 0.01%
18,000
-79
-0.4% -$2.91K
INDB icon
1175
Independent Bank
INDB
$3.98B
$812K 0.01%
12,338
-225
-2% -$12.4K
45 46
47
48 49

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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.