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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
TNC icon
1501
Tennant Co
TNC
$1.41B
$458K ﹤0.01%
4,936
-70
-1% -$5.8K
EYE icon
1502
National Vision
EYE
$1.79B
$457K ﹤0.01%
21,849
-384
-2% -$6.81K
KN icon
1503
Knowles
KN
$3.08B
$456K ﹤0.01%
25,480
-538
-2% -$8.36K
GSHD icon
1504
Goosehead Insurance
GSHD
$2.27B
$456K ﹤0.01%
6,013
-109
-2% -$7.88K
NATL icon
1505
NCR Atleos
NATL
$3.46B
$455K ﹤0.01%
+18,751
New +$429K
NGVT icon
1506
Ingevity
NGVT
$2.44B
$454K ﹤0.01%
9,621
-207
-2% -$8.6K
OEC icon
1507
Orion
OEC
$381M
$453K ﹤0.01%
16,347
-414
-2% -$9.5K
OPLN
1508
Openlane
OPLN
$4.29B
$453K ﹤0.01%
30,598
-497
-2% -$7.23K
AKR icon
1509
Acadia Realty Trust
AKR
$3.08B
$453K ﹤0.01%
26,643
-467
-2% -$7.02K
TRMK icon
1510
Trustmark
TRMK
$2.77B
$452K ﹤0.01%
16,219
-299
-2% -$6.93K
GPOR icon
1511
Gulfport Energy Corp
GPOR
$2.82B
$452K ﹤0.01%
3,394
+231
+7% +$29.7K
UPBD icon
1512
Upbound Group
UPBD
$1.17B
$452K ﹤0.01%
13,302
-235
-2% -$7K
FWRD icon
1513
Forward Air
FWRD
$449M
$451K ﹤0.01%
7,181
-210
-3% -$14.1K
PRO
1514
DELISTED
PROS Holdings
PRO
$451K ﹤0.01%
11,625
-174
-1% -$6.25K
CPRX
1515
DELISTED
Catalyst Pharmaceutical
CPRX
$451K ﹤0.01%
26,816
-1,993
-7% -$27.2K
VCEL icon
1516
Vericel Corp
VCEL
$2.43B
$451K ﹤0.01%
12,653
-213
-2% -$7.42K
ACLX
1517
DELISTED
Arcellx
ACLX
$450K ﹤0.01%
8,112
-87
-1% -$3.92K
JELD icon
1518
JELD-WEN Holding
JELD
$117M
$450K ﹤0.01%
23,814
-380
-2% -$5.65K
STC icon
1519
Stewart Information Services
STC
$2.08B
$449K ﹤0.01%
7,645
-112
-1% -$5.31K
IRWD icon
1520
Ironwood Pharmaceuticals
IRWD
$614M
$449K ﹤0.01%
39,255
-553
-1% -$5.47K
LZB icon
1521
La-Z-Boy
LZB
$1.61B
$444K ﹤0.01%
12,035
-298
-2% -$9.6K
NVEE
1522
DELISTED
NV5 Global
NVEE
$444K ﹤0.01%
15,992
-108
-0.7% -$2.74K
NMRK icon
1523
Newmark Group
NMRK
$2.68B
$444K ﹤0.01%
40,471
-973
-2% -$7.35K
NTCT icon
1524
NETSCOUT
NTCT
$2.91B
$443K ﹤0.01%
20,169
-118
-0.6% -$2.65K
VGR
1525
DELISTED
Vector Group Ltd.
VGR
$443K ﹤0.01%
39,232
-738
-2% -$8.01K
59 60
61
62 63

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.