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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
FRME icon
1326
First Merchants
FRME
$2.65B
$619K ﹤0.01%
16,696
-297
-2% -$9.2K
BLMN icon
1327
Bloomin' Brands
BLMN
$741M
$617K ﹤0.01%
21,913
-2,942
-12% -$71.5K
WGO icon
1328
Winnebago Industries
WGO
$846M
$616K ﹤0.01%
8,446
-155
-2% -$9.95K
CRDO icon
1329
Credo Technology Group
CRDO
$37.6B
$612K ﹤0.01%
31,455
-380
-1% -$6.46K
QS icon
1330
QuantumScape Corp
QS
$3.16B
$612K ﹤0.01%
88,068
-1,634
-2% -$10.3K
VNOM icon
1331
Viper Energy
VNOM
$8.52B
$605K ﹤0.01%
19,266
+812
+4% +$24.1K
HESM icon
1332
Hess Midstream
HESM
$5.17B
$604K ﹤0.01%
19,110
+74
+0.4% +$2.27K
PRVA icon
1333
Privia Health
PRVA
$2.96B
$604K ﹤0.01%
26,246
-101
-0.4% -$2.26K
XRX icon
1334
Xerox
XRX
$430M
$604K ﹤0.01%
32,942
-576
-2% -$8.52K
UE icon
1335
Urban Edge Properties
UE
$2.86B
$602K ﹤0.01%
32,885
-589
-2% -$9.7K
URBN icon
1336
Urban Outfitters
URBN
$6.36B
$602K ﹤0.01%
16,857
-299
-2% -$10.4K
ENR icon
1337
Energizer
ENR
$1.42B
$601K ﹤0.01%
18,984
-350
-2% -$11.1K
PLUS icon
1338
ePlus
PLUS
$2.33B
$601K ﹤0.01%
7,531
-107
-1% -$7.15K
PRK icon
1339
Park National Corp
PRK
$3.73B
$600K ﹤0.01%
4,516
-90
-2% -$10K
OII icon
1340
Oceaneering
OII
$4.72B
$600K ﹤0.01%
28,173
-519
-2% -$11.5K
WAFD icon
1341
WaFd
WAFD
$2.68B
$596K ﹤0.01%
18,095
-638
-3% -$17.6K
IMVT icon
1342
Immunovant
IMVT
$7.8B
$595K ﹤0.01%
14,128
-2,600
-16% -$95.7K
CALY
1343
Callaway Golf Company
CALY
$3.34B
$595K ﹤0.01%
41,479
-798
-2% -$10.3K
RDNT icon
1344
RadNet
RDNT
$4.89B
$593K ﹤0.01%
17,051
-113
-0.7% -$3.57K
DOCN icon
1345
DigitalOcean
DOCN
$13.9B
$592K ﹤0.01%
16,144
+971
+6% +$26.9K
PATK icon
1346
Patrick Industries
PATK
$2.72B
$592K ﹤0.01%
8,849
-207
-2% -$11.4K
TWST icon
1347
Twist Bioscience
TWST
$5.52B
$591K ﹤0.01%
16,045
-226
-1% -$5.23K
TOWN icon
1348
Towne Bank
TOWN
$3.46B
$591K ﹤0.01%
19,866
-369
-2% -$9.57K
SCL icon
1349
Stepan Co
SCL
$1.44B
$591K ﹤0.01%
6,249
-112
-2% -$8.95K
SHO icon
1350
Sunstone Hotel Investors
SHO
$2.18B
$590K ﹤0.01%
55,021
-999
-2% -$9.85K
52 53
54
55 56

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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.