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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
VKTX icon
1526
Viking Therapeutics
VKTX
$3.86B
$442K ﹤0.01%
23,768
-1,817
-7% -$23.8K
FCF icon
1527
First Commonwealth Financial
FCF
$2.18B
$442K ﹤0.01%
28,627
-669
-2% -$8.94K
SUPN icon
1528
Supernus Pharmaceuticals
SUPN
$2.65B
$442K ﹤0.01%
15,261
-250
-2% -$6.63K
ARI
1529
Apollo Commercial Real Estate
ARI
$851M
$441K ﹤0.01%
37,539
-693
-2% -$7.42K
B
1530
DELISTED
Barnes Group Inc.
B
$439K ﹤0.01%
13,445
-244
-2% -$6.97K
MYGN icon
1531
Myriad Genetics
MYGN
$507M
$438K ﹤0.01%
22,891
-330
-1% -$5.71K
PCRX icon
1532
Pacira BioSciences
PCRX
$1.06B
$438K ﹤0.01%
12,976
-118
-0.9% -$3.45K
LEVI icon
1533
Levi Strauss
LEVI
$9.45B
$438K ﹤0.01%
26,462
-490
-2% -$7.27K
OXM icon
1534
Oxford Industries
OXM
$571M
$437K ﹤0.01%
4,367
-109
-2% -$10.1K
YOU icon
1535
Clear Secure
YOU
$5.65B
$437K ﹤0.01%
21,143
+583
+3% +$11.3K
HBI
1536
DELISTED
Hanesbrands
HBI
$436K ﹤0.01%
97,809
-1,713
-2% -$6.97K
BKE icon
1537
Buckle
BKE
$2.27B
$436K ﹤0.01%
9,166
+547
+6% +$20.7K
INSW icon
1538
International Seaways
INSW
$4.71B
$435K ﹤0.01%
9,567
-172
-2% -$7.91K
HE icon
1539
Hawaiian Electric Industries
HE
$2.28B
$435K ﹤0.01%
30,642
-556
-2% -$7.23K
DFIN icon
1540
Donnelley Financial Solutions
DFIN
$1.17B
$435K ﹤0.01%
6,968
-154
-2% -$8.78K
CNK icon
1541
Cinemark Holdings
CNK
$4.19B
$431K ﹤0.01%
30,603
-552
-2% -$8.58K
CBRL icon
1542
Cracker Barrel
CBRL
$1.28B
$430K ﹤0.01%
5,575
-101
-2% -$7.25K
IDYA icon
1543
IDEAYA Biosciences
IDYA
$3.5B
$429K ﹤0.01%
12,069
-1,796
-13% -$53.6K
JBI icon
1544
Janus International
JBI
$694M
$429K ﹤0.01%
32,836
+5,678
+21% +$60.4K
ASAN icon
1545
Asana
ASAN
$1.83B
$428K ﹤0.01%
22,507
+68
+0.3% +$1.32K
UCTT
1546
Ultra Clean Holdings
UCTT
$3.73B
$428K ﹤0.01%
12,525
-202
-2% -$5.62K
AMWD
1547
DELISTED
American Woodmark
AMWD
$426K ﹤0.01%
4,591
-72
-2% -$5.61K
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
$426K ﹤0.01%
11,327
-184
-2% -$5.82K
FBNC icon
1549
First Bancorp
FBNC
$2.61B
$425K ﹤0.01%
11,485
-186
-2% -$5.84K
LOB icon
1550
Live Oak Bancshares
LOB
$1.97B
$423K ﹤0.01%
9,302
-161
-2% -$5.4K
60 61
62
63 64

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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.