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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
ODP
1401
DELISTED
ODP
ODP
$539K ﹤0.01%
9,573
-318
-3% -$15.1K
PEB icon
1402
Pebblebrook Hotel Trust
PEB
$2.1B
$538K ﹤0.01%
33,686
-1,369
-4% -$18.2K
TNDM icon
1403
Tandem Diabetes Care
TNDM
$1.3B
$538K ﹤0.01%
18,193
-206
-1% -$4.27K
STR
1404
DELISTED
Sitio Royalties
STR
$537K ﹤0.01%
22,829
+1,015
+5% +$23.6K
EAT icon
1405
Brinker International
EAT
$9B
$533K ﹤0.01%
12,351
-261
-2% -$9.38K
ROAD icon
1406
Construction Partners
ROAD
$5.75B
$532K ﹤0.01%
12,225
+439
+4% +$18K
LLYVK icon
1407
Liberty Live Group Series C
LLYVK
$9.72B
$532K ﹤0.01%
14,224
+643
+5% +$21.9K
DAN icon
1408
Dana Inc
DAN
$2.91B
$531K ﹤0.01%
36,314
-671
-2% -$8.9K
MBC icon
1409
MasterBrand
MBC
$1.04B
$530K ﹤0.01%
35,693
-897
-2% -$11.5K
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
$529K ﹤0.01%
10,388
-190
-2% -$7.71K
RNST icon
1411
Renasant Corp
RNST
$3.96B
$529K ﹤0.01%
15,693
-278
-2% -$7.79K
NUVL
1412
DELISTED
Nuvalent
NUVL
$527K ﹤0.01%
7,164
+1,312
+22% +$81.2K
COUR icon
1413
Coursera
COUR
$1.51B
$527K ﹤0.01%
27,200
-694
-2% -$13.3K
IONQ icon
1414
IonQ
IONQ
$13.4B
$526K ﹤0.01%
42,476
-453
-1% -$5.84K
CRNX icon
1415
Crinetics Pharmaceuticals
CRNX
$8.85B
$526K ﹤0.01%
14,789
-281
-2% -$8.62K
AVDX
1416
DELISTED
AvidXchange
AVDX
$525K ﹤0.01%
42,382
-594
-1% -$5.93K
PRCT icon
1417
Procept Biorobotics
PRCT
$1.02B
$524K ﹤0.01%
12,504
+1,602
+15% +$54.6K
SXI icon
1418
Standex International
SXI
$3.48B
$524K ﹤0.01%
3,307
-82
-2% -$11.8K
ARVN icon
1419
Arvinas
ARVN
$536M
$523K ﹤0.01%
12,709
-214
-2% -$5K
WOR icon
1420
Worthington Enterprises
WOR
$2.74B
$522K ﹤0.01%
9,079
-5,869
-39% -$258K
PTCT icon
1421
PTC Therapeutics
PTCT
$6.26B
$522K ﹤0.01%
18,956
-56
-0.3% -$1.28K
CBAY
1422
DELISTED
Cymabay Therapeutics
CBAY
$521K ﹤0.01%
22,048
-164
-0.7% -$2.92K
WSBC icon
1423
WesBanco
WSBC
$3.99B
$521K ﹤0.01%
16,593
-276
-2% -$7.41K
SLVM icon
1424
Sylvamo
SLVM
$1.49B
$517K ﹤0.01%
10,533
-374
-3% -$17.5K
VSXY
1425
Victoria's Secret
VSXY
$7.01B
$516K ﹤0.01%
19,442
-329
-2% -$6.98K
55 56
57
58 59

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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.