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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
OFG icon
1451
OFG Bancorp
OFG
$2.22B
$494K ﹤0.01%
13,175
-357
-3% -$11.8K
TALO icon
1452
Talos Energy
TALO
$2.44B
$493K ﹤0.01%
34,680
-1,069
-3% -$15.6K
DNA icon
1453
Ginkgo Bioworks
DNA
$528M
$492K ﹤0.01%
7,273
-62
-0.8% -$3.8K
VRTS icon
1454
Virtus Investment Partners
VRTS
$1.09B
$490K ﹤0.01%
2,028
-47
-2% -$9.38K
VECO icon
1455
Veeco
VECO
$2.95B
$489K ﹤0.01%
15,752
+1,034
+7% +$28.8K
SQSP
1456
DELISTED
Squarespace, Inc.
SQSP
$488K ﹤0.01%
14,780
+2,352
+19% +$68.8K
EPAC icon
1457
Enerpac Tool Group
EPAC
$1.86B
$488K ﹤0.01%
15,683
-292
-2% -$8.33K
VRNT
1458
DELISTED
Verint Systems
VRNT
$486K ﹤0.01%
17,967
-337
-2% -$7.82K
VSAT icon
1459
Viasat
VSAT
$10.7B
$485K ﹤0.01%
17,340
-321
-2% -$6.71K
THRM icon
1460
Gentherm
THRM
$1.3B
$483K ﹤0.01%
9,223
-209
-2% -$10.2K
HTH icon
1461
Hilltop Holdings
HTH
$2.26B
$481K ﹤0.01%
13,648
-237
-2% -$7.16K
CWK icon
1462
Cushman & Wakefield Ltd
CWK
$3.23B
$480K ﹤0.01%
44,449
-807
-2% -$6.72K
VSTO
1463
DELISTED
Vista Outdoor Inc.
VSTO
$480K ﹤0.01%
16,233
-277
-2% -$7.62K
HEES
1464
DELISTED
H&E Equipment Services
HEES
$479K ﹤0.01%
9,153
+347
+4% +$15.7K
CUBI icon
1465
Customers Bancorp
CUBI
$2.65B
$479K ﹤0.01%
8,310
-142
-2% -$6.16K
IVT icon
1466
InvenTrust Properties
IVT
$2.74B
$478K ﹤0.01%
18,878
-343
-2% -$8.55K
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
$478K ﹤0.01%
13,088
+3,297
+34% +$86K
NCNO icon
1468
nCino
NCNO
$2.01B
$478K ﹤0.01%
14,204
-179
-1% -$5.33K
CAKE icon
1469
Cheesecake Factory
CAKE
$5.03B
$477K ﹤0.01%
13,617
-273
-2% -$8.72K
ENVA icon
1470
Enova International
ENVA
$6.31B
$476K ﹤0.01%
8,607
-280
-3% -$12.9K
ENVX icon
1471
Enovix
ENVX
$912M
$476K ﹤0.01%
43,485
+2,312
+6% +$22.7K
OMCL icon
1472
Omnicell
OMCL
$1.69B
$476K ﹤0.01%
12,639
-196
-2% -$7.21K
STEP icon
1473
StepStone Group
STEP
$3.59B
$475K ﹤0.01%
14,930
-277
-2% -$7.83K
NAVI icon
1474
Navient
NAVI
$794M
$475K ﹤0.01%
25,495
-1,511
-6% -$26.4K
BATRK icon
1475
Atlanta Braves Holdings Series B
BATRK
$3.26B
$474K ﹤0.01%
11,982
-954
-7% -$34.8K
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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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.