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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
PARR icon
1351
Par Pacific Holdings
PARR
$4.31B
$590K ﹤0.01%
16,218
-292
-2% -$9.84K
JOE icon
1352
St. Joe Company
JOE
$3.59B
$589K ﹤0.01%
9,791
-181
-2% -$9.53K
EQC
1353
DELISTED
Equity Commonwealth
EQC
$589K ﹤0.01%
30,675
-561
-2% -$10.6K
THS
1354
DELISTED
Treehouse Foods
THS
$588K ﹤0.01%
14,184
-247
-2% -$10.1K
GOLF icon
1355
Acushnet Holdings
GOLF
$5.88B
$588K ﹤0.01%
9,302
-288
-3% -$16.2K
TBBK icon
1356
The Bancorp
TBBK
$2.7B
$585K ﹤0.01%
15,175
-397
-3% -$14.9K
RYTM icon
1357
Rhythm Pharmaceuticals
RYTM
$7.25B
$585K ﹤0.01%
12,726
-224
-2% -$7.07K
AIR icon
1358
AAR Corp
AIR
$5.56B
$585K ﹤0.01%
9,374
-14
-0.1% -$899
ROG icon
1359
Rogers Corp
ROG
$2.18B
$584K ﹤0.01%
4,424
-79
-2% -$10.1K
SONO icon
1360
Sonos
SONO
$1.71B
$584K ﹤0.01%
34,061
-649
-2% -$8.76K
BANF icon
1361
BancFirst
BANF
$3.77B
$583K ﹤0.01%
5,986
-102
-2% -$8.94K
ACVA icon
1362
ACV Auctions
ACVA
$1.4B
$582K ﹤0.01%
38,400
+1,500
+4% +$22K
OUT icon
1363
Outfront Media
OUT
$5.62B
$580K ﹤0.01%
42,186
-768
-2% -$8.68K
SNEX icon
1364
StoneX
SNEX
$9.39B
$579K ﹤0.01%
26,487
-430
-2% -$8.17K
FSLY icon
1365
Fastly Inc
FSLY
$3.37B
$579K ﹤0.01%
32,506
-38
-0.1% -$641
TRN icon
1366
Trinity Industries
TRN
$2.73B
$578K ﹤0.01%
21,738
-212
-1% -$5.1K
NEO icon
1367
NeoGenomics
NEO
$2.04B
$577K ﹤0.01%
35,656
-669
-2% -$10.9K
OSIS icon
1368
OSI Systems
OSIS
$3.62B
$576K ﹤0.01%
4,462
-62
-1% -$7.38K
PI icon
1369
Impinj
PI
$4.51B
$575K ﹤0.01%
6,382
-68
-1% -$4.88K
PD icon
1370
PagerDuty
PD
$800M
$574K ﹤0.01%
24,781
-160
-0.6% -$3.46K
CNS icon
1371
Cohen & Steers
CNS
$4.19B
$572K ﹤0.01%
7,554
-137
-2% -$8.24K
ICUI icon
1372
ICU Medical
ICUI
$4.21B
$572K ﹤0.01%
5,735
-89
-2% -$8.7K
PEGA icon
1373
Pegasystems
PEGA
$4.94B
$569K ﹤0.01%
23,272
-348
-1% -$8.14K
SITM icon
1374
SiTime
SITM
$15.8B
$569K ﹤0.01%
4,657
-30
-0.6% -$3.4K
STRA icon
1375
Strategic Education
STRA
$1.92B
$568K ﹤0.01%
6,154
-148
-2% -$12.8K
53 54
55
56 57

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.