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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
CMCO icon
1701
Columbus McKinnon
CMCO
$553M
$313K ﹤0.01%
8,030
-149
-2% -$5.23K
UTZ icon
1702
Utz Brands
UTZ
$1.25B
$313K ﹤0.01%
19,281
-344
-2% -$4.54K
WMK icon
1703
Weis Markets
WMK
$1.91B
$313K ﹤0.01%
4,888
-90
-2% -$5.73K
SOVO
1704
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$312K ﹤0.01%
14,164
-247
-2% -$5.43K
CWH icon
1705
Camping World
CWH
$639M
$311K ﹤0.01%
11,831
-197
-2% -$4.13K
FBRT
1706
Franklin BSP Realty Trust
FBRT
$630M
$310K ﹤0.01%
22,981
-447
-2% -$5.89K
THR
1707
DELISTED
Thermon Group Holdings
THR
$307K ﹤0.01%
9,417
-173
-2% -$5.16K
AAT
1708
American Assets Trust
AAT
$1.45B
$306K ﹤0.01%
13,581
-1,113
-8% -$22K
BBT
1709
Beacon Financial Corp
BBT
$2.66B
$305K ﹤0.01%
12,303
-304
-2% -$6.55K
MMI icon
1710
Marcus & Millichap
MMI
$1.16B
$305K ﹤0.01%
6,989
-133
-2% -$4.42K
ROVR
1711
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$304K ﹤0.01%
27,964
-885
-3% -$7.49K
MGNI icon
1712
Magnite
MGNI
$2.76B
$304K ﹤0.01%
32,543
-270
-0.8% -$2.13K
EMBC icon
1713
Embecta
EMBC
$216M
$303K ﹤0.01%
16,019
-294
-2% -$4.82K
SAFE
1714
Safehold
SAFE
$1.16B
$302K ﹤0.01%
12,909
-239
-2% -$4.5K
MLTX icon
1715
MoonLake Immunotherapeutics
MLTX
$1.57B
$302K ﹤0.01%
5,001
-146
-3% -$7.53K
RYZ
1716
Ryerson Holding Corp
RYZ
$1.44B
$300K ﹤0.01%
8,652
-160
-2% -$4.77K
TRUP icon
1717
Trupanion
TRUP
$1.07B
$300K ﹤0.01%
9,831
-733
-7% -$19.4K
COLL icon
1718
Collegium Pharmaceutical
COLL
$1.15B
$299K ﹤0.01%
9,710
-140
-1% -$3.51K
KOP icon
1719
Koppers
KOP
$943M
$299K ﹤0.01%
5,835
-95
-2% -$3.97K
NIC icon
1720
Nicolet Bankshares
NIC
$3.6B
$299K ﹤0.01%
3,709
-62
-2% -$4.64K
CVI icon
1721
CVR Energy
CVI
$3.58B
$298K ﹤0.01%
9,836
+1,249
+15% +$39.5K
HRMY icon
1722
Harmony Biosciences
HRMY
$2.04B
$298K ﹤0.01%
9,225
-1,017
-10% -$28.4K
ERII icon
1723
Energy Recovery
ERII
$446M
$297K ﹤0.01%
15,768
-275
-2% -$5.11K
MATW icon
1724
Matthews International
MATW
$866M
$297K ﹤0.01%
8,092
-146
-2% -$5.35K
INDI icon
1725
indie Semiconductor
INDI
$682M
$296K ﹤0.01%
36,447
+2,167
+6% +$14.1K
67 68
69
70 71

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