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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
NVCR icon
1551
NovoCure
NVCR
$1.77B
$423K ﹤0.01%
28,314
-415
-1% -$5.55K
HLF icon
1552
Herbalife
HLF
$1.29B
$422K ﹤0.01%
27,674
-491
-2% -$6.78K
CMTG icon
1553
Claros Mortgage Trust
CMTG
$255M
$422K ﹤0.01%
30,948
-572
-2% -$6.8K
DDS icon
1554
Dillards
DDS
$9.41B
$421K ﹤0.01%
1,044
-24
-2% -$8.14K
NWBI icon
1555
Northwest Bancshares
NWBI
$2.3B
$421K ﹤0.01%
33,753
-2,426
-7% -$27K
ADUS icon
1556
Addus HomeCare
ADUS
$2.18B
$421K ﹤0.01%
4,533
-80
-2% -$6.96K
WABC icon
1557
Westamerica Bancorp
WABC
$1.38B
$420K ﹤0.01%
7,450
-137
-2% -$6.79K
HLIO icon
1558
Helios Technologies
HLIO
$2.57B
$419K ﹤0.01%
9,235
-60
-0.6% -$2.77K
FLNC icon
1559
Fluence Energy
FLNC
$1.79B
$418K ﹤0.01%
17,547
+5,895
+51% +$124K
FBK icon
1560
FB Financial Corp
FBK
$3B
$417K ﹤0.01%
10,467
-189
-2% -$6.26K
UA icon
1561
Under Armour Class C
UA
$2.85B
$415K ﹤0.01%
49,689
-7,057
-12% -$51K
ADT icon
1562
ADT
ADT
$5.51B
$413K ﹤0.01%
60,555
-1,149
-2% -$7.16K
HLX icon
1563
Helix Energy Solutions
HLX
$1.36B
$412K ﹤0.01%
40,053
-927
-2% -$9.21K
XPRO icon
1564
Expro Ltd
XPRO
$1.71B
$411K ﹤0.01%
25,840
-181
-0.7% -$3.12K
RKLB icon
1565
Rocket Lab Corp
RKLB
$40.4B
$411K ﹤0.01%
74,311
+6,166
+9% +$27.8K
PRTA icon
1566
Prothena Corp
PRTA
$440M
$408K ﹤0.01%
11,225
-40
-0.4% -$1.54K
XHR
1567
Xenia Hotels & Resorts
XHR
$1.85B
$407K ﹤0.01%
29,915
-1,260
-4% -$15.5K
AZZ icon
1568
AZZ Inc
AZZ
$4.36B
$407K ﹤0.01%
7,011
-111
-2% -$5.46K
HTZ icon
1569
Hertz
HTZ
$524M
$407K ﹤0.01%
39,155
-1,236
-3% -$11.9K
BWIN
1570
Baldwin Insurance Group
BWIN
$2.6B
$407K ﹤0.01%
16,935
-1,213
-7% -$25.8K
CODI icon
1571
Compass Diversified
CODI
$756M
$406K ﹤0.01%
18,089
-348
-2% -$6.82K
HOPE icon
1572
Hope Bancorp
HOPE
$1.79B
$405K ﹤0.01%
33,550
-596
-2% -$5.92K
DISH
1573
DELISTED
DISH Network Corp.
DISH
$405K ﹤0.01%
70,196
-1,144
-2% -$5.13K
FRHC icon
1574
Freedom Holding
FRHC
$9.88B
$404K ﹤0.01%
5,013
-73
-1% -$5.95K
SYBT icon
1575
Stock Yards Bancorp
SYBT
$2.54B
$401K ﹤0.01%
7,788
-143
-2% -$6.36K
61 62
63
64 65

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.