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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
HIW icon
1276
Highwoods Properties
HIW
$3.66B
$678K 0.01%
29,541
-486
-2% -$9.68K
LRN icon
1277
Stride
LRN
$3.39B
$678K 0.01%
11,418
-223
-2% -$12.2K
NHI icon
1278
National Health Investors
NHI
$3.69B
$678K 0.01%
12,136
-218
-2% -$11.5K
SBCF icon
1279
Seacoast Banking Corp of Florida
SBCF
$3.36B
$677K 0.01%
23,786
-304
-1% -$7.15K
DEI icon
1280
Douglas Emmett
DEI
$1.98B
$676K 0.01%
46,611
-1,740
-4% -$22.1K
AMPH icon
1281
Amphastar Pharmaceuticals
AMPH
$872M
$676K 0.01%
10,926
-70
-0.6% -$3.68K
MYRG icon
1282
MYR Group
MYRG
$5.32B
$676K 0.01%
4,672
-85
-2% -$11K
CVSA
1283
Covista Inc
CVSA
$4.23B
$675K 0.01%
11,454
-963
-8% -$51.4K
BKU icon
1284
Bankunited
BKU
$3.35B
$675K 0.01%
20,802
-383
-2% -$9.93K
CWAN
1285
DELISTED
Clearwater Analytics
CWAN
$674K 0.01%
33,666
+11,264
+50% +$222K
CALM icon
1286
Cal-Maine
CALM
$4.1B
$673K 0.01%
11,735
-217
-2% -$10.7K
ROCK icon
1287
Gibraltar Industries
ROCK
$1.26B
$672K 0.01%
8,505
-154
-2% -$10.5K
CCC
1288
CCC Intelligent Solutions
CCC
$3.68B
$671K 0.01%
58,938
+14,213
+32% +$166K
HCP
1289
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$665K 0.01%
28,111
+1,750
+7% +$37.9K
PGTI
1290
DELISTED
PGT, Inc.
PGTI
$664K 0.01%
16,312
-409
-2% -$13.3K
PRGS icon
1291
Progress Software
PRGS
$1.65B
$661K 0.01%
12,179
-168
-1% -$8.91K
OPEN icon
1292
Opendoor
OPEN
$3.71B
$660K 0.01%
152,333
-375
-0.2% -$1.05K
DNLI icon
1293
Denali Therapeutics
DNLI
$3.7B
$660K 0.01%
30,733
-448
-1% -$8.87K
UEC icon
1294
Uranium Energy
UEC
$4.75B
$656K 0.01%
102,468
+348
+0.3% +$2.07K
PJT icon
1295
PJT Partners
PJT
$4.35B
$655K 0.01%
6,426
-282
-4% -$24.2K
TPG icon
1296
TPG
TPG
$6.98B
$654K 0.01%
15,156
-273
-2% -$9.21K
PACB icon
1297
Pacific Biosciences
PACB
$441M
$653K 0.01%
66,540
-1,054
-2% -$8.62K
ALGM icon
1298
Allegro MicroSystems
ALGM
$7.8B
$651K ﹤0.01%
21,512
-379
-2% -$10.8K
CRVL icon
1299
CorVel
CRVL
$3.07B
$651K ﹤0.01%
7,896
-183
-2% -$13K
NXT icon
1300
Nextpower Inc
NXT
$13.9B
$649K ﹤0.01%
13,862
-203
-1% -$7.94K
50 51
52
53 54

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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.