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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
HL icon
1201
Hecla Mining
HL
$9.47B
$789K 0.01%
163,944
-2,766
-2% -$12.2K
CLVT icon
1202
Clarivate
CLVT
$1.27B
$788K 0.01%
85,067
-7,157
-8% -$52.9K
MSGS icon
1203
Madison Square Garden
MSGS
$9.48B
$788K 0.01%
4,331
-79
-2% -$13.7K
CHWY icon
1204
Chewy
CHWY
$9.25B
$787K 0.01%
33,305
+1,593
+5% +$31.4K
CVBF icon
1205
CVB Financial
CVBF
$3.94B
$786K 0.01%
38,953
-707
-2% -$12.5K
CBZ icon
1206
CBIZ
CBZ
$2.99B
$785K 0.01%
12,535
-310
-2% -$17.5K
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$784K 0.01%
64,504
-8,471
-12% -$106K
WSFS icon
1208
WSFS Financial
WSFS
$4.12B
$784K 0.01%
17,068
-428
-2% -$16.8K
AI icon
1209
C3.ai
AI
$1.43B
$782K 0.01%
27,254
+121
+0.4% +$3.33K
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
$780K 0.01%
26,809
-468
-2% -$10.9K
CRI icon
1211
Carter's
CRI
$1.42B
$780K 0.01%
10,415
-316
-3% -$21.9K
CBU icon
1212
Community Bank
CBU
$3.41B
$780K 0.01%
14,963
-335
-2% -$15.1K
SXT icon
1213
Sensient Technologies
SXT
$5.26B
$780K 0.01%
11,812
-216
-2% -$12.8K
LIVN icon
1214
LivaNova
LIVN
$4.4B
$779K 0.01%
15,063
-246
-2% -$11.9K
SHAK icon
1215
Shake Shack
SHAK
$2.53B
$777K 0.01%
10,481
-177
-2% -$10.9K
REZI icon
1216
Resideo Technologies
REZI
$5.19B
$777K 0.01%
41,275
-613
-1% -$10K
VSTS icon
1217
Vestis
VSTS
$1.91B
$773K 0.01%
+36,544
New +$627K
IPAR icon
1218
Interparfums
IPAR
$3.99B
$772K 0.01%
5,364
-105
-2% -$13.7K
UNF icon
1219
Unifirst Corp
UNF
$5.3B
$772K 0.01%
4,222
-78
-2% -$13.3K
ENOV icon
1220
Enovis
ENOV
$1.68B
$769K 0.01%
13,722
-243
-2% -$12.1K
CXT icon
1221
Crane NXT
CXT
$2.99B
$768K 0.01%
13,497
-232
-2% -$12.3K
BTU icon
1222
Peabody Energy
BTU
$2.6B
$767K 0.01%
31,555
-5,525
-15% -$133K
FIBK icon
1223
First Interstate BancSystem
FIBK
$3.69B
$767K 0.01%
24,954
-307
-1% -$7.98K
AUB icon
1224
Atlantic Union Bankshares
AUB
$6.02B
$766K 0.01%
20,967
-386
-2% -$12.1K
AVA icon
1225
Avista
AVA
$3.34B
$765K 0.01%
21,392
-180
-0.8% -$6.1K
47 48
49
50 51

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.