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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
COMP icon
1626
Compass
COMP
$8.56B
$367K ﹤0.01%
97,715
+5,803
+6% +$14.3K
VERX icon
1627
Vertex
VERX
$2.04B
$367K ﹤0.01%
13,624
-178
-1% -$4.56K
LGF.B
1628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$366K ﹤0.01%
35,942
+731
+2% +$6.26K
PPC icon
1629
Pilgrim's Pride
PPC
$6.98B
$366K ﹤0.01%
13,239
-242
-2% -$6.16K
BUSE icon
1630
First Busey Corp
BUSE
$2.6B
$364K ﹤0.01%
14,681
-277
-2% -$5.93K
CTS icon
1631
CTS Corp
CTS
$1.79B
$364K ﹤0.01%
8,327
-204
-2% -$8.22K
PMT
1632
PennyMac Mortgage Investment
PMT
$812M
$363K ﹤0.01%
24,253
-678
-3% -$9.09K
PFS icon
1633
Provident Financial Services
PFS
$3.24B
$362K ﹤0.01%
20,081
-357
-2% -$5.6K
KFRC icon
1634
Kforce
KFRC
$1.01B
$361K ﹤0.01%
5,344
-158
-3% -$10.1K
ELME
1635
Elme Communities
ELME
$144M
$358K ﹤0.01%
24,551
-426
-2% -$5.82K
MRTN icon
1636
Marten Transport
MRTN
$1.21B
$358K ﹤0.01%
17,046
-301
-2% -$5.75K
STBA icon
1637
S&T Bancorp
STBA
$1.88B
$357K ﹤0.01%
10,691
-404
-4% -$11.6K
SNDX icon
1638
Syndax Pharmaceuticals
SNDX
$1.73B
$357K ﹤0.01%
16,511
+835
+5% +$12.8K
NHC icon
1639
National Healthcare
NHC
$3.58B
$356K ﹤0.01%
3,855
-71
-2% -$5.44K
TGI
1640
DELISTED
Triumph Group
TGI
$356K ﹤0.01%
21,445
+2,798
+15% +$28.4K
VBTX
1641
DELISTED
Veritex Holdings
VBTX
$353K ﹤0.01%
15,181
-265
-2% -$5.22K
HIMS icon
1642
Hims & Hers Health
HIMS
$6.26B
$353K ﹤0.01%
39,654
-396
-1% -$2.93K
OSW icon
1643
OneSpaWorld
OSW
$2.64B
$353K ﹤0.01%
25,026
-450
-2% -$5.24K
STEL
1644
DELISTED
Stellar Bancorp
STEL
$353K ﹤0.01%
12,667
-233
-2% -$5.59K
DEA
1645
Easterly Government Properties
DEA
$1.15B
$351K ﹤0.01%
10,446
-190
-2% -$5.62K
APPN icon
1646
Appian
APPN
$1.94B
$351K ﹤0.01%
9,308
+411
+5% +$16.1K
UFPT icon
1647
UFP Technologies
UFPT
$1.97B
$349K ﹤0.01%
2,029
-30
-1% -$4.86K
CHGG icon
1648
Chegg
CHGG
$118M
$348K ﹤0.01%
30,626
-1,757
-5% -$16.7K
ALK icon
1649
Alaska Air
ALK
$5.27B
$347K ﹤0.01%
8,891
-214
-2% -$7.63K
MSGE icon
1650
Madison Square Garden
MSGE
$3.73B
$347K ﹤0.01%
10,916
+2,116
+24% +$65.8K
64 65
66
67 68

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.