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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
RXO icon
1226
RXO
RXO
$3.33B
$761K 0.01%
32,702
-589
-2% -$11.9K
STRL icon
1227
Sterling Infrastructure
STRL
$18.8B
$758K 0.01%
8,616
-150
-2% -$10.8K
CVCO icon
1228
Cavco Industries
CVCO
$4.33B
$757K 0.01%
2,183
-40
-2% -$11.4K
FULT icon
1229
Fulton Financial
FULT
$4.66B
$755K 0.01%
45,854
-1,266
-3% -$17.8K
FROG icon
1230
JFrog
FROG
$9.61B
$753K 0.01%
21,761
+1,455
+7% +$39.3K
KWR icon
1231
Quaker Houghton
KWR
$2.81B
$752K 0.01%
3,522
-61
-2% -$10.5K
MTRN icon
1232
Materion
MTRN
$4.45B
$751K 0.01%
5,770
-97
-2% -$10.6K
SMG icon
1233
ScottsMiracle-Gro
SMG
$3.91B
$751K 0.01%
11,774
-200
-2% -$10.8K
PINC
1234
DELISTED
Premier
PINC
$748K 0.01%
33,455
-450
-1% -$9.3K
MQ icon
1235
Marqeta
MQ
$1.83B
$743K 0.01%
26,609
-1,055
-4% -$25.3K
BGC icon
1236
BGC Group
BGC
$5.52B
$742K 0.01%
102,768
+11,749
+13% +$72.8K
RRR icon
1237
Red Rock Resorts
RRR
$3.77B
$740K 0.01%
13,875
-211
-1% -$9.37K
EVTC icon
1238
Evertec
EVTC
$1.89B
$740K 0.01%
18,067
-462
-2% -$17K
SHLS icon
1239
Shoals Technologies Group
SHLS
$1.47B
$738K 0.01%
47,506
-847
-2% -$12.8K
FL
1240
DELISTED
Foot Locker
FL
$738K 0.01%
23,690
-378
-2% -$9.12K
RELY icon
1241
Remitly
RELY
$4.84B
$738K 0.01%
37,990
+2,523
+7% +$56.5K
PSN icon
1242
Parsons
PSN
$4.82B
$736K 0.01%
11,729
-213
-2% -$12.9K
BRC icon
1243
Brady Corp
BRC
$4.44B
$735K 0.01%
12,531
-541
-4% -$29.8K
CCS icon
1244
Century Communities
CCS
$1.92B
$734K 0.01%
8,056
-150
-2% -$10.7K
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$8.67B
$731K 0.01%
36,041
-291
-0.8% -$5.35K
MGEE icon
1246
MGE Energy Inc
MGEE
$3B
$731K 0.01%
10,110
-186
-2% -$13.5K
AUR icon
1247
Aurora
AUR
$12.7B
$729K 0.01%
166,907
-179
-0.1% -$445
CALX icon
1248
Calix
CALX
$2.25B
$729K 0.01%
16,686
-289
-2% -$11.6K
RNG icon
1249
RingCentral
RNG
$4.68B
$724K 0.01%
21,325
-631
-3% -$18.9K
JJSF icon
1250
J&J Snack Foods
JJSF
$1.43B
$721K 0.01%
4,314
-71
-2% -$11.5K
48 49
50
51 52

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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.