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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
AGIO icon
1651
Agios Pharmaceuticals
AGIO
$1.95B
$347K ﹤0.01%
15,582
-243
-2% -$5.45K
WINA icon
1652
Winmark
WINA
$1.19B
$346K ﹤0.01%
829
-9
-1% -$3.79K
AUPH icon
1653
Aurinia Pharmaceuticals
AUPH
$1.93B
$342K ﹤0.01%
38,088
-602
-2% -$4.96K
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
$342K ﹤0.01%
12,542
+414
+3% +$9.35K
SSTK icon
1655
Shutterstock
SSTK
$198M
$341K ﹤0.01%
7,060
-125
-2% -$5.28K
PHR icon
1656
Phreesia
PHR
$656M
$339K ﹤0.01%
14,662
+123
+0.8% +$2.12K
AMC icon
1657
AMC Entertainment Holdings
AMC
$2.47B
$339K ﹤0.01%
55,449
+15,406
+38% +$125K
STAA icon
1658
STAAR Surgical
STAA
$1.21B
$339K ﹤0.01%
10,847
-850
-7% -$30.5K
DNOW icon
1659
DNOW Inc
DNOW
$2.51B
$338K ﹤0.01%
29,833
-626
-2% -$6.86K
LESL icon
1660
Leslie's
LESL
$8.12M
$338K ﹤0.01%
2,443
-43
-2% -$4.73K
WNC icon
1661
Wabash National
WNC
$504M
$337K ﹤0.01%
13,139
-380
-3% -$8.58K
CARS icon
1662
Cars.com
CARS
$664M
$335K ﹤0.01%
17,652
-395
-2% -$7.1K
OSCR icon
1663
Oscar Health
OSCR
$9.42B
$334K ﹤0.01%
36,552
+32
+0.1% +$221
NTST
1664
NETSTREIT Corp
NTST
$2.1B
$334K ﹤0.01%
18,728
+1,399
+8% +$21.9K
LZ icon
1665
LegalZoom.com
LZ
$1.35B
$334K ﹤0.01%
29,576
+7,810
+36% +$85K
PAR icon
1666
PAR Technology
PAR
$695M
$334K ﹤0.01%
7,673
-130
-2% -$4.88K
ECPG icon
1667
Encore Capital Group
ECPG
$2.02B
$333K ﹤0.01%
6,565
-121
-2% -$5.49K
AGNT
1668
AGNT Inc
AGNT
$641M
$333K ﹤0.01%
21,467
-378
-2% -$5.29K
XPEL icon
1669
XPEL
XPEL
$1.22B
$333K ﹤0.01%
6,178
-113
-2% -$6.07K
IMKTA icon
1670
Ingles Markets
IMKTA
$1.7B
$333K ﹤0.01%
3,850
-252
-6% -$20.5K
BBBY
1671
Bed Bath & Beyond
BBBY
$472M
$332K ﹤0.01%
13,204
-953
-7% -$16.4K
ZUO
1672
DELISTED
Zuora, Inc.
ZUO
$331K ﹤0.01%
35,161
+232
+0.7% +$1.92K
HPP
1673
Hudson Pacific Properties
HPP
$766M
$330K ﹤0.01%
5,066
-92
-2% -$4.06K
APOG icon
1674
Apogee Enterprises
APOG
$832M
$330K ﹤0.01%
6,171
-115
-2% -$5.36K
LGND icon
1675
Ligand Pharmaceuticals
LGND
$5.94B
$329K ﹤0.01%
4,610
-62
-1% -$3.66K
65 66
67
68 69

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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.