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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
CTKB icon
1726
Cytek Biosciences
CTKB
$566M
$295K ﹤0.01%
32,401
+7,293
+29% +$45.9K
PTGX icon
1727
Protagonist Therapeutics
PTGX
$8.55B
$295K ﹤0.01%
12,866
-175
-1% -$3.06K
INTA icon
1728
Intapp
INTA
$2.44B
$295K ﹤0.01%
7,757
+102
+1% +$3.76K
AVNS
1729
DELISTED
Avanos Medical
AVNS
$294K ﹤0.01%
13,103
-184
-1% -$3.8K
CHEF icon
1730
Chefs' Warehouse
CHEF
$4.31B
$294K ﹤0.01%
9,979
-154
-2% -$3.72K
DRS icon
1731
Leonardo DRS
DRS
$12.4B
$294K ﹤0.01%
14,649
-214
-1% -$4.04K
SPNT icon
1732
SiriusPoint
SPNT
$3.03B
$293K ﹤0.01%
25,292
-227
-0.9% -$2.39K
TRS icon
1733
TriMas Corp
TRS
$1.41B
$293K ﹤0.01%
11,580
-235
-2% -$5.81K
SEB icon
1734
Seaboard Corp
SEB
$4.39B
$293K ﹤0.01%
82
– –
OBK icon
1735
Origin Bancorp
OBK
$1.7B
$292K ﹤0.01%
8,198
-128
-2% -$4.06K
AIV
1736
Aimco
AIV
$377M
$291K ﹤0.01%
37,192
-892
-2% -$6.02K
BKD icon
1737
Brookdale Senior Living
BKD
$3.55B
$291K ﹤0.01%
49,986
+4,434
+10% +$20.8K
INFA
1738
DELISTED
Informatica
INFA
$290K ﹤0.01%
10,230
-115
-1% -$2.76K
AKRO
1739
DELISTED
Akero Therapeutics
AKRO
$290K ﹤0.01%
12,435
-167
-1% -$3.29K
CAL icon
1740
Caleres
CAL
$432M
$290K ﹤0.01%
9,439
-372
-4% -$10.5K
CRGY icon
1741
Crescent Energy
CRGY
$3.65B
$289K ﹤0.01%
21,879
+4,577
+26% +$54K
MCY icon
1742
Mercury Insurance
MCY
$6B
$289K ﹤0.01%
7,740
-142
-2% -$4.92K
SHEN icon
1743
Shenandoah Telecom
SHEN
$678M
$289K ﹤0.01%
13,349
-242
-2% -$5.42K
OCFC icon
1744
OceanFirst Financial
OCFC
$1.71B
$288K ﹤0.01%
16,611
-326
-2% -$4.75K
DCH
1745
Dauch Corp
DCH
$1.31B
$288K ﹤0.01%
32,723
-596
-2% -$4.41K
WRBY icon
1746
Warby Parker
WRBY
$3.19B
$288K ﹤0.01%
20,420
-173
-0.8% -$2.16K
AMRC icon
1747
Ameresco
AMRC
$980M
$288K ﹤0.01%
9,083
-146
-2% -$4.4K
ALKT icon
1748
Alkami Technology
ALKT
$1.96B
$287K ﹤0.01%
11,854
-44
-0.4% -$917
PRAA icon
1749
PRA Group
PRAA
$672M
$287K ﹤0.01%
10,971
-181
-2% -$3.38K
EIG icon
1750
Employers Holdings
EIG
$907M
$287K ﹤0.01%
7,287
-365
-5% -$14.2K
68 69
70
71 72

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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
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BBA
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Macquarie Group
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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.