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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
SBH icon
1576
Sally Beauty Holdings
SBH
$1.46B
$400K ﹤0.01%
30,126
-498
-2% -$4.82K
GSAT icon
1577
Globalstar
GSAT
$10.3B
$399K ﹤0.01%
13,701
-66
-0.5% -$1.45K
PHIN icon
1578
Phinia Inc
PHIN
$2.7B
$398K ﹤0.01%
13,143
-244
-2% -$6.54K
ATEC icon
1579
Alphatec Holdings
ATEC
$1.49B
$398K ﹤0.01%
26,342
+4,412
+20% +$52.7K
LNN icon
1580
Lindsay Corp
LNN
$1.12B
$398K ﹤0.01%
3,078
-56
-2% -$6.87K
LPG icon
1581
Dorian LPG
LPG
$1.98B
$396K ﹤0.01%
9,034
-164
-2% -$6.1K
SVC
1582
Service Properties Trust
SVC
$1.04B
$395K ﹤0.01%
9,251
-170
-2% -$6.43K
PRG icon
1583
PROG Holdings
PRG
$1.72B
$395K ﹤0.01%
12,778
-531
-4% -$15.6K
HWKN icon
1584
Hawkins
HWKN
$2.7B
$395K ﹤0.01%
5,604
-94
-2% -$5.85K
NNI icon
1585
Nelnet
NNI
$4.88B
$394K ﹤0.01%
4,470
+302
+7% +$26.1K
MGPI icon
1586
MGP Ingredients
MGPI
$380M
$394K ﹤0.01%
4,001
-72
-2% -$6.92K
BMBL icon
1587
Bumble
BMBL
$380M
$394K ﹤0.01%
26,714
-706
-3% -$10K
RXRX icon
1588
Recursion Pharmaceuticals
RXRX
$1.61B
$394K ﹤0.01%
39,926
+3,125
+8% +$22.3K
SMTC icon
1589
Semtech
SMTC
$10.7B
$393K ﹤0.01%
17,940
-270
-1% -$5.01K
NWN icon
1590
Northwest Natural Holdings
NWN
$2.11B
$393K ﹤0.01%
10,082
-158
-2% -$6K
PAYO icon
1591
Payoneer
PAYO
$2.42B
$392K ﹤0.01%
75,303
-1,513
-2% -$8.34K
NBHC icon
1592
National Bank Holdings
NBHC
$1.9B
$392K ﹤0.01%
10,545
+1,956
+23% +$64.6K
GTY
1593
Getty Realty Corp
GTY
$2.12B
$392K ﹤0.01%
13,412
+25
+0.2% +$708
ACH
1594
Accendra Health
ACH
$256M
$392K ﹤0.01%
20,324
-289
-1% -$5.23K
GIII icon
1595
G-III Apparel Group
GIII
$1.55B
$391K ﹤0.01%
11,503
-181
-2% -$5.09K
USPH icon
1596
US Physical Therapy
USPH
$1.22B
$390K ﹤0.01%
4,191
-2
-0% -$176
WLY icon
1597
John Wiley & Sons Class A
WLY
$2.66B
$389K ﹤0.01%
12,266
-245
-2% -$7.66K
CASH icon
1598
Pathward Financial
CASH
$1.85B
$388K ﹤0.01%
7,332
-331
-4% -$16.3K
HLIT icon
1599
Harmonic Inc
HLIT
$1.22B
$388K ﹤0.01%
29,721
-400
-1% -$4.27K
XMTR icon
1600
Xometry
XMTR
$4.69B
$386K ﹤0.01%
10,762
-169
-2% -$3.62K
62 63
64
65 66

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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.