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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
LXP icon
1176
LXP Industrial Trust
LXP
$3.57B
$811K 0.01%
16,359
-302
-2% -$13.2K
XENE icon
1177
Xenon Pharmaceuticals
XENE
$6.06B
$808K 0.01%
17,552
+3,074
+21% +$109K
TNL icon
1178
Travel + Leisure Co
TNL
$4.63B
$808K 0.01%
20,665
-1,060
-5% -$38.4K
HUBG icon
1179
HUB Group
HUBG
$2.85B
$808K 0.01%
17,566
-1,096
-6% -$43K
ARCB icon
1180
ArcBest
ARCB
$3.24B
$807K 0.01%
6,716
-104
-2% -$11.5K
CDP icon
1181
COPT Defense Properties
CDP
$4.32B
$806K 0.01%
31,458
-578
-2% -$14K
BOH icon
1182
Bank of Hawaii
BOH
$3.15B
$805K 0.01%
11,106
-183
-2% -$10.5K
HELE icon
1183
Helen of Troy
HELE
$645M
$802K 0.01%
6,637
-224
-3% -$24.1K
IDCC icon
1184
InterDigital
IDCC
$7.67B
$801K 0.01%
7,382
-233
-3% -$21.6K
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$729M
$799K 0.01%
11,844
-201
-2% -$14.7K
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
$799K 0.01%
4,814
-237
-5% -$37.3K
DBRG icon
1187
DigitalBridge
DBRG
$2.93B
$797K 0.01%
45,419
-674
-1% -$11.1K
SPB icon
1188
Spectrum Brands
SPB
$2.05B
$796K 0.01%
9,973
-1,702
-15% -$128K
AMN icon
1189
AMN Healthcare
AMN
$1.31B
$795K 0.01%
10,620
-669
-6% -$47.9K
XIFR
1190
XPLR Infrastructure LP
XIFR
$1.12B
$794K 0.01%
26,119
+806
+3% +$20.5K
FHI icon
1191
Federated Hermes
FHI
$4.55B
$794K 0.01%
23,446
-766
-3% -$25K
CORT icon
1192
Corcept Therapeutics
CORT
$12.1B
$791K 0.01%
24,367
-217
-0.9% -$5.96K
ABR icon
1193
Arbor Realty Trust
ABR
$921M
$791K 0.01%
52,136
+554
+1% +$7.62K
AYX
1194
DELISTED
Alteryx Inc
AYX
$791K 0.01%
16,775
-148
-0.9% -$5.75K
FTDR icon
1195
Frontdoor
FTDR
$5.09B
$791K 0.01%
22,459
-811
-3% -$27K
CRC icon
1196
California Resources
CRC
$4.57B
$791K 0.01%
14,459
-606
-4% -$31.9K
IIPR icon
1197
Innovative Industrial Properties
IIPR
$1.72B
$790K 0.01%
7,839
-143
-2% -$11.7K
DNB
1198
DELISTED
Dun & Bradstreet
DNB
$790K 0.01%
67,531
+4,984
+8% +$50.8K
LGIH icon
1199
LGI Homes
LGIH
$1.29B
$789K 0.01%
5,925
-105
-2% -$11.7K
MP icon
1200
MP Materials
MP
$7.38B
$789K 0.01%
39,729
+9,385
+31% +$160K
46 47
48
49 50

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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.