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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
RDFN
1676
DELISTED
Redfin
RDFN
$329K ﹤0.01%
31,862
+313
+1% +$2.18K
SAGE
1677
DELISTED
Sage Therapeutics
SAGE
$327K ﹤0.01%
15,067
-247
-2% -$4.89K
KEX icon
1678
Kirby Corp
KEX
$7.08B
$326K ﹤0.01%
4,159
-111
-3% -$8.68K
MSEX icon
1679
Middlesex Water
MSEX
$1.04B
$326K ﹤0.01%
4,961
-73
-1% -$4.81K
FIZZ icon
1680
National Beverage
FIZZ
$3B
$324K ﹤0.01%
6,525
-120
-2% -$5.74K
VRE
1681
DELISTED
Veris Residential
VRE
$324K ﹤0.01%
20,589
-294
-1% -$4.38K
XNCR icon
1682
Xencor
XNCR
$1.59B
$324K ﹤0.01%
15,250
-225
-1% -$4.28K
JOBY icon
1683
Joby Aviation
JOBY
$7.12B
$322K ﹤0.01%
48,487
-805
-2% -$4.96K
PRDO icon
1684
Perdoceo Education
PRDO
$2.04B
$322K ﹤0.01%
18,341
-872
-5% -$15.4K
CDE icon
1685
Coeur Mining
CDE
$15.9B
$322K ﹤0.01%
98,725
+3,899
+4% +$10.6K
ESMT
1686
DELISTED
EngageSmart, Inc.
ESMT
$321K ﹤0.01%
14,036
-207
-1% -$4.59K
MFA
1687
MFA Financial
MFA
$935M
$321K ﹤0.01%
28,491
-526
-2% -$5.32K
ACHR icon
1688
Archer Aviation
ACHR
$3.62B
$321K ﹤0.01%
52,216
+15,385
+42% +$87.4K
MDRX
1689
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K ﹤0.01%
30,543
-566
-2% -$6.94K
DNUT icon
1690
Krispy Kreme
DNUT
$553M
$319K ﹤0.01%
21,159
-392
-2% -$5.18K
KALU icon
1691
Kaiser Aluminum
KALU
$2.61B
$319K ﹤0.01%
4,477
-72
-2% -$4.56K
SCS
1692
DELISTED
Steelcase
SCS
$319K ﹤0.01%
23,562
-420
-2% -$4.98K
LMAT icon
1693
LeMaitre Vascular
LMAT
$2.34B
$318K ﹤0.01%
5,602
-75
-1% -$3.93K
BCRX icon
1694
BioCryst Pharmaceuticals
BCRX
$2.35B
$317K ﹤0.01%
52,972
-823
-2% -$4.77K
PEBO icon
1695
Peoples Bancorp
PEBO
$1.49B
$317K ﹤0.01%
9,393
+333
+4% +$9.7K
NSSC icon
1696
Napco Security Technologies
NSSC
$1.3B
$317K ﹤0.01%
9,251
-171
-2% -$4.54K
VCTR icon
1697
Victory Capital Holdings
VCTR
$6.16B
$317K ﹤0.01%
9,193
+1,575
+21% +$50.4K
CIM
1698
Chimera Investment
CIM
$1.06B
$316K ﹤0.01%
21,129
-899
-4% -$13.6K
MBUU icon
1699
Malibu Boats
MBUU
$550M
$315K ﹤0.01%
5,742
-130
-2% -$6.23K
SAFT icon
1700
Safety Insurance
SAFT
$1.52B
$314K ﹤0.01%
4,135
-97
-2% -$7.32K
66 67
68
69 70

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.