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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
AMBA icon
1301
Ambarella
AMBA
$3.26B
$649K ﹤0.01%
10,591
-121
-1% -$6.61K
MTX icon
1302
Minerals Technologies
MTX
$2.38B
$649K ﹤0.01%
9,098
-168
-2% -$9.96K
NFE icon
1303
New Fortress Energy
NFE
$92.5M
$649K ﹤0.01%
17,195
-318
-2% -$11K
NMIH icon
1304
NMI Holdings
NMIH
$3.35B
$649K ﹤0.01%
21,852
-674
-3% -$18.8K
BOOT icon
1305
Boot Barn
BOOT
$4.59B
$644K ﹤0.01%
8,385
-131
-2% -$9.85K
PRFT
1306
DELISTED
Perficient Inc
PRFT
$641K ﹤0.01%
9,732
-187
-2% -$11.5K
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.76B
$641K ﹤0.01%
25,318
+539
+2% +$12.4K
TRIP icon
1308
TripAdvisor
TRIP
$1.66B
$640K ﹤0.01%
29,747
-1,549
-5% -$27.2K
AROC icon
1309
Archrock
AROC
$6.19B
$640K ﹤0.01%
41,562
+1,408
+4% +$19.6K
CPK icon
1310
Chesapeake Utilities
CPK
$3.16B
$639K ﹤0.01%
6,054
+989
+20% +$94.3K
EXTR icon
1311
Extreme Networks
EXTR
$3.91B
$639K ﹤0.01%
36,210
-519
-1% -$9.81K
ALG icon
1312
Alamo Group
ALG
$1.92B
$635K ﹤0.01%
3,022
-53
-2% -$9.7K
VYX icon
1313
NCR Voyix
VYX
$1.14B
$633K ﹤0.01%
37,418
-24,485
-40% -$391K
CWEN icon
1314
Clearway Energy Class C
CWEN
$4.93B
$632K ﹤0.01%
23,031
-426
-2% -$9.94K
FFBC icon
1315
First Financial Bancorp
FFBC
$3.53B
$632K ﹤0.01%
26,591
-502
-2% -$10.4K
KRYS icon
1316
Krystal Biotech
KRYS
$10.3B
$631K ﹤0.01%
5,087
-9
-0.2% -$998
EBC icon
1317
Eastern Bankshares
EBC
$5.22B
$630K ﹤0.01%
44,375
-810
-2% -$10.1K
MWA icon
1318
Mueller Water Products
MWA
$3.88B
$630K ﹤0.01%
43,745
-793
-2% -$10.5K
VIAV icon
1319
Viavi Solutions
VIAV
$8.91B
$628K ﹤0.01%
62,374
-964
-2% -$8.1K
SDGR icon
1320
Schrodinger
SDGR
$1.13B
$628K ﹤0.01%
17,532
-225
-1% -$6.53K
AAL icon
1321
American Airlines Group
AAL
$10.1B
$627K ﹤0.01%
45,661
-811
-2% -$10.2K
GVA icon
1322
Granite Construction
GVA
$5.27B
$624K ﹤0.01%
12,278
-216
-2% -$9.42K
DORM icon
1323
Dorman Products
DORM
$3.94B
$624K ﹤0.01%
7,482
-134
-2% -$10K
CTRE icon
1324
CareTrust REIT
CTRE
$9.73B
$622K ﹤0.01%
27,808
-515
-2% -$11.4K
SGRY icon
1325
Surgery Partners
SGRY
$2.04B
$622K ﹤0.01%
19,450
-356
-2% -$10.3K
51 52
53
54 55

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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.