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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
PRKS icon
1376
United Parks & Resorts
PRKS
$2.15B
$567K ﹤0.01%
10,731
-183
-2% -$8.71K
HAYW icon
1377
Hayward Holdings
HAYW
$3.26B
$566K ﹤0.01%
41,636
-779
-2% -$9.59K
ENV
1378
DELISTED
ENVESTNET, INC.
ENV
$566K ﹤0.01%
11,434
-183
-2% -$7.49K
RCKT icon
1379
Rocket Pharmaceuticals
RCKT
$351M
$565K ﹤0.01%
18,864
+2,828
+18% +$62.4K
BANC icon
1380
Banc of California
BANC
$2.98B
$562K ﹤0.01%
41,870
+27,110
+184% +$335K
CARG icon
1381
CarGurus
CARG
$3.25B
$560K ﹤0.01%
23,167
-387
-2% -$7.78K
VCYT icon
1382
Veracyte
VCYT
$4.77B
$559K ﹤0.01%
20,337
-282
-1% -$6.81K
PSMT icon
1383
Pricesmart
PSMT
$5.94B
$559K ﹤0.01%
7,379
-135
-2% -$9.58K
NBTB icon
1384
NBT Bancorp
NBTB
$2.75B
$552K ﹤0.01%
13,164
-282
-2% -$10.2K
HTO
1385
H2O America
HTO
$2.59B
$551K ﹤0.01%
8,437
-63
-0.7% -$4K
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.64B
$550K ﹤0.01%
58,601
-1,132
-2% -$9.5K
CERT icon
1387
Certara
CERT
$1.21B
$550K ﹤0.01%
31,266
-2,865
-8% -$42K
PLAY icon
1388
Dave & Buster's
PLAY
$377M
$550K ﹤0.01%
10,205
-183
-2% -$7.4K
PLAB icon
1389
Photronics
PLAB
$1.74B
$549K ﹤0.01%
17,485
-315
-2% -$7.01K
PTON icon
1390
Peloton Interactive
PTON
$2.76B
$548K ﹤0.01%
90,025
-896
-1% -$4.83K
MLKN icon
1391
MillerKnoll
MLKN
$1.53B
$548K ﹤0.01%
20,543
-990
-5% -$25.3K
KMT icon
1392
Kennametal
KMT
$2.54B
$548K ﹤0.01%
21,246
-468
-2% -$11.3K
HURN icon
1393
Huron Consulting
HURN
$2.61B
$547K ﹤0.01%
5,318
-152
-3% -$15.6K
CLDX icon
1394
Celldex Therapeutics
CLDX
$3.02B
$546K ﹤0.01%
13,758
+2,322
+20% +$68.3K
GTES icon
1395
Gates Industrial Corporation Ltd.
GTES
$6.53B
$545K ﹤0.01%
40,603
-4,033
-9% -$47.7K
MRCY icon
1396
Mercury Systems
MRCY
$5.76B
$545K ﹤0.01%
14,899
-12
-0.1% -$433
HNI icon
1397
HNI Corp
HNI
$3.14B
$544K ﹤0.01%
13,013
-209
-2% -$7.96K
GNL icon
1398
Global Net Lease
GNL
$1.86B
$544K ﹤0.01%
54,692
-492
-0.9% -$4.3K
JWN
1399
DELISTED
Nordstrom
JWN
$542K ﹤0.01%
29,378
-510
-2% -$7.83K
AGYS icon
1400
Agilysys
AGYS
$3.04B
$541K ﹤0.01%
6,379
-123
-2% -$9.98K
54 55
56
57 58

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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.