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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
REYN icon
1476
Reynolds Consumer Products
REYN
$5.32B
$473K ﹤0.01%
17,612
-326
-2% -$8.51K
ATRC icon
1477
AtriCure
ATRC
$2.04B
$472K ﹤0.01%
13,237
-214
-2% -$7.96K
CSGS
1478
DELISTED
CSG Systems International
CSGS
$472K ﹤0.01%
8,876
-145
-2% -$7.43K
COHU icon
1479
Cohu
COHU
$2.19B
$471K ﹤0.01%
13,307
-227
-2% -$7.54K
CLSK icon
1480
CleanSpark
CLSK
$3.73B
$471K ﹤0.01%
42,671
+12,190
+40% +$75.9K
TLRY icon
1481
Tilray
TLRY
$572M
$470K ﹤0.01%
20,415
+1,545
+8% +$29.8K
RC
1482
Ready Capital
RC
$261M
$468K ﹤0.01%
45,670
-561
-1% -$5.7K
RKT icon
1483
Rocket Companies
RKT
$37.5B
$468K ﹤0.01%
32,297
-249
-0.8% -$2.38K
DK icon
1484
Delek US
DK
$4.15B
$467K ﹤0.01%
18,119
-597
-3% -$15.8K
JBGS
1485
JBG SMITH
JBGS
$820M
$467K ﹤0.01%
27,471
-2,675
-9% -$39K
GEF icon
1486
Greif
GEF
$4.96B
$467K ﹤0.01%
7,122
-132
-2% -$8.7K
EFSC icon
1487
Enterprise Financial Services Corp
EFSC
$2.39B
$467K ﹤0.01%
10,451
-173
-2% -$6.76K
NOVA
1488
DELISTED
Sunnova Energy
NOVA
$466K ﹤0.01%
30,569
+769
+3% +$8.42K
SHC icon
1489
Sotera Health
SHC
$5.09B
$466K ﹤0.01%
27,652
-502
-2% -$7.11K
TROX icon
1490
Tronox
TROX
$999M
$465K ﹤0.01%
32,871
-598
-2% -$7.34K
UAA icon
1491
Under Armour
UAA
$2.91B
$464K ﹤0.01%
52,751
-979
-2% -$7.53K
UVV icon
1492
Universal Corp
UVV
$1.33B
$464K ﹤0.01%
6,887
-124
-2% -$6.64K
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.56B
$463K ﹤0.01%
7,110
-132
-2% -$7.28K
CHCO icon
1494
City Holding Co
CHCO
$2.04B
$463K ﹤0.01%
4,195
-96
-2% -$9.39K
BFH icon
1495
Bread Financial
BFH
$4.47B
$462K ﹤0.01%
14,040
-230
-2% -$6.87K
ASTH icon
1496
Astrana Health
ASTH
$1.82B
$462K ﹤0.01%
12,069
-220
-2% -$7.33K
CXW icon
1497
CoreCivic
CXW
$2.95B
$461K ﹤0.01%
31,758
-603
-2% -$7.97K
GRBK icon
1498
Green Brick Partners
GRBK
$3.02B
$461K ﹤0.01%
8,881
+1,107
+14% +$50.3K
TTMI icon
1499
TTM Technologies
TTMI
$12B
$459K ﹤0.01%
29,037
-172
-0.6% -$2.4K
JACK icon
1500
Jack in the Box
JACK
$312M
$459K ﹤0.01%
5,621
-184
-3% -$13K
58 59
60
61 62

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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.