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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
RLJ icon
1426
RLJ Lodging Trust
RLJ
$1.87B
$516K ﹤0.01%
44,022
-1,294
-3% -$13.4K
ANDE icon
1427
Andersons Inc
ANDE
$2.44B
$516K ﹤0.01%
8,964
-160
-2% -$8.3K
LUMN icon
1428
Lumen
LUMN
$6.76B
$516K ﹤0.01%
281,775
-4,189
-1% -$5.94K
BANR icon
1429
Banner Corp
BANR
$2.37B
$514K ﹤0.01%
9,601
-175
-2% -$8.06K
TDS icon
1430
Telephone and Data Systems
TDS
$3.82B
$513K ﹤0.01%
27,958
-479
-2% -$8.84K
BEAM icon
1431
Beam Therapeutics
BEAM
$2.73B
$512K ﹤0.01%
18,819
+373
+2% +$9.27K
LAUR icon
1432
Laureate Education
LAUR
$5.29B
$512K ﹤0.01%
37,358
-681
-2% -$9.35K
MXL icon
1433
MaxLinear
MXL
$6.07B
$511K ﹤0.01%
21,516
-118
-0.5% -$2.31K
IOVA icon
1434
Iovance Biotherapeutics
IOVA
$2.09B
$507K ﹤0.01%
62,338
-1,050
-2% -$5.49K
VIRT icon
1435
Virtu Financial
VIRT
$5.15B
$506K ﹤0.01%
24,977
-835
-3% -$15.4K
CENTA icon
1436
Central Garden & Pet Co Class A
CENTA
$2.38B
$505K ﹤0.01%
14,326
-363
-2% -$11.6K
UPWK icon
1437
Upwork
UPWK
$1.14B
$505K ﹤0.01%
33,936
-265
-0.8% -$3.42K
DVAX
1438
DELISTED
Dynavax Technologies
DVAX
$503K ﹤0.01%
36,005
-580
-2% -$8.06K
HLMN icon
1439
Hillman Solutions
HLMN
$1.55B
$502K ﹤0.01%
54,454
-919
-2% -$7.01K
MIR icon
1440
Mirion Technologies
MIR
$3.7B
$500K ﹤0.01%
48,740
-895
-2% -$7.55K
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
$498K ﹤0.01%
19,846
-310
-2% -$7.15K
AGM icon
1442
Federal Agricultural Mortgage
AGM
$2.39B
$497K ﹤0.01%
2,601
-47
-2% -$7.64K
BROS icon
1443
Dutch Bros
BROS
$8.98B
$496K ﹤0.01%
15,654
+3,952
+34% +$108K
TFIN icon
1444
Triumph Financial Inc
TFIN
$1.76B
$496K ﹤0.01%
6,182
-139
-2% -$9.41K
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
$495K ﹤0.01%
46,847
-783
-2% -$8.88K
PRIM icon
1446
Primoris Services
PRIM
$4.65B
$495K ﹤0.01%
14,908
-263
-2% -$8.2K
DOOR
1447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$495K ﹤0.01%
5,844
-137
-2% -$11.9K
EPC icon
1448
Edgewell Personal Care
EPC
$1.26B
$494K ﹤0.01%
13,495
-347
-3% -$12.3K
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$494K ﹤0.01%
35,224
-653
-2% -$8.21K
CPE
1450
DELISTED
Callon Petroleum Company
CPE
$494K ﹤0.01%
15,243
-278
-2% -$9.52K
56 57
58
59 60

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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.