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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
TMDX icon
1251
Transmedics
TMDX
$2.62B
$720K 0.01%
9,122
-147
-2% -$8.87K
SITC icon
1252
SITE Centers
SITC
$224M
$718K 0.01%
67,487
-1,246
-2% -$12.4K
NTLA icon
1253
Intellia Therapeutics
NTLA
$1.49B
$717K 0.01%
23,500
+914
+4% +$26.3K
BOKF icon
1254
BOK Financial
BOKF
$8.61B
$715K 0.01%
8,349
-184
-2% -$13.9K
WERN icon
1255
Werner Enterprises
WERN
$2.3B
$713K 0.01%
16,835
-308
-2% -$12.1K
OI icon
1256
O-I Glass
OI
$1.09B
$710K 0.01%
43,347
-864
-2% -$13.3K
SEM
1257
DELISTED
Select Medical
SEM
$710K 0.01%
56,072
-1,032
-2% -$13K
ARRY icon
1258
Array Technologies
ARRY
$771M
$709K 0.01%
42,231
-721
-2% -$12.4K
QTWO icon
1259
Q2 Holdings
QTWO
$3.8B
$709K 0.01%
16,339
-231
-1% -$8.21K
GO icon
1260
Grocery Outlet
GO
$890M
$707K 0.01%
26,233
-353
-1% -$9.89K
ICFI icon
1261
ICF International
ICFI
$1.46B
$705K 0.01%
5,260
-89
-2% -$11.7K
MDGL icon
1262
Madrigal Pharmaceuticals
MDGL
$10.7B
$702K 0.01%
3,032
+167
+6% +$29.2K
RAMP icon
1263
LiveRamp
RAMP
$2.3B
$701K 0.01%
18,509
-456
-2% -$14.7K
SFNC icon
1264
Simmons First National
SFNC
$3.4B
$700K 0.01%
35,296
-958
-3% -$16K
CABO icon
1265
Cable One
CABO
$224M
$700K 0.01%
1,258
-36
-3% -$20.6K
BRZE icon
1266
Braze
BRZE
$2.82B
$699K 0.01%
13,150
+1,335
+11% +$66K
GFF icon
1267
Griffon
GFF
$3.99B
$698K 0.01%
11,449
-767
-6% -$35.5K
PZZA icon
1268
Papa John's
PZZA
$991M
$698K 0.01%
9,151
-148
-2% -$10.1K
FLYW icon
1269
Flywire
FLYW
$1.95B
$692K 0.01%
29,888
+5,086
+21% +$128K
MRTX
1270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$691K 0.01%
11,764
-2,726
-19% -$153K
TGTX icon
1271
TG Therapeutics
TGTX
$7.96B
$685K 0.01%
40,095
-316
-0.8% -$3.67K
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
$684K 0.01%
24,056
-364
-1% -$10.7K
AXSM icon
1273
Axsome Therapeutics
AXSM
$11.3B
$682K 0.01%
8,575
-708
-8% -$47.3K
GHC icon
1274
Graham Holdings Company
GHC
$5.23B
$682K 0.01%
979
-43
-4% -$26.8K
PLUG icon
1275
Plug Power
PLUG
$2.85B
$682K 0.01%
151,449
-2,444
-2% -$12.8K
49 50
51
52 53

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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.