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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
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
$386K ﹤0.01%
20,302
-367
-2% -$6.2K
KW
1602
DELISTED
Kennedy-Wilson Holdings
KW
$386K ﹤0.01%
31,173
-578
-2% -$7.24K
UNIT
1603
Uniti Group
UNIT
$2.26B
$386K ﹤0.01%
66,724
-1,205
-2% -$6.11K
PLMR icon
1604
Palomar
PLMR
$3.61B
$384K ﹤0.01%
6,917
-160
-2% -$8.95K
CMPR icon
1605
Cimpress
CMPR
$2.29B
$383K ﹤0.01%
4,790
-81
-2% -$5.64K
WKC icon
1606
World Kinect Corp
WKC
$2.03B
$383K ﹤0.01%
16,828
-862
-5% -$18.1K
ZETA icon
1607
Zeta Global
ZETA
$5.33B
$382K ﹤0.01%
43,351
+2,215
+5% +$18.6K
GEO icon
1608
The GEO Group
GEO
$4.1B
$382K ﹤0.01%
35,252
-631
-2% -$6.03K
GBX icon
1609
The Greenbrier Companies
GBX
$1.52B
$381K ﹤0.01%
8,634
-160
-2% -$6.26K
CNNE icon
1610
Cannae Holdings
CNNE
$646M
$380K ﹤0.01%
19,485
-1,205
-6% -$21.9K
TCBK icon
1611
TriCo Bancshares
TCBK
$1.85B
$380K ﹤0.01%
8,834
-148
-2% -$5.31K
GPRE icon
1612
Green Plains
GPRE
$1.21B
$378K ﹤0.01%
14,977
-273
-2% -$7.22K
ARDX icon
1613
Ardelyx
ARDX
$1.25B
$378K ﹤0.01%
60,902
-162
-0.3% -$727
PWSC
1614
DELISTED
PowerSchool Holdings, Inc.
PWSC
$377K ﹤0.01%
16,001
-239
-1% -$5.26K
TWO
1615
Two Harbors Investment
TWO
$1.27B
$374K ﹤0.01%
26,883
-640
-2% -$8.27K
PYCR
1616
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$374K ﹤0.01%
17,328
-264
-2% -$5.73K
HMN icon
1617
Horace Mann Educators
HMN
$2.1B
$373K ﹤0.01%
11,417
-212
-2% -$6.8K
DO
1618
DELISTED
Diamond Offshore Drilling, Inc.
DO
$372K ﹤0.01%
28,603
-256
-0.9% -$3.31K
LTC
1619
LTC Properties
LTC
$2.06B
$372K ﹤0.01%
11,576
-210
-2% -$6.79K
ADEA icon
1620
Adeia
ADEA
$2.8B
$370K ﹤0.01%
29,843
-434
-1% -$4.19K
ESRT icon
1621
Empire State Realty Trust
ESRT
$862M
$369K ﹤0.01%
38,045
-533
-1% -$4.62K
CXM icon
1622
Sprinklr
CXM
$1.45B
$368K ﹤0.01%
30,582
+2,072
+7% +$28.4K
SABR icon
1623
Sabre
SABR
$739M
$368K ﹤0.01%
83,611
-1,481
-2% -$5.72K
LADR
1624
Ladder Capital
LADR
$1.23B
$368K ﹤0.01%
31,935
-596
-2% -$6.36K
SNDR icon
1625
Schneider National
SNDR
$5.98B
$367K ﹤0.01%
14,438
-500
-3% -$12.3K
63 64
65
66 67

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.