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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
ECVT icon
1751
Ecovyst
ECVT
$1.32B
$287K ﹤0.01%
29,347
-420
-1% -$4K
VICR icon
1752
Vicor
VICR
$8.33B
$286K ﹤0.01%
6,363
-108
-2% -$4.76K
BXC icon
1753
BlueLinx
BXC
$430M
$285K ﹤0.01%
2,517
-70
-3% -$6.07K
IRBT
1754
DELISTED
iRobot
IRBT
$285K ﹤0.01%
7,356
-108
-1% -$3.84K
MDXG icon
1755
MiMedx Group
MDXG
$630M
$285K ﹤0.01%
32,458
-457
-1% -$3.35K
SRCE icon
1756
1st Source
SRCE
$2.17B
$284K ﹤0.01%
5,177
-96
-2% -$4.6K
PRLB icon
1757
Protolabs
PRLB
$1.7B
$284K ﹤0.01%
+7,295
New +$236K
MRUS
1758
DELISTED
Merus
MRUS
$283K ﹤0.01%
10,299
-1,804
-15% -$42.1K
DMC
1759
Del Monte Corp
DMC
$1.42B
$283K ﹤0.01%
10,762
-171
-2% -$4.21K
NX icon
1760
Quanex
NX
$825M
$282K ﹤0.01%
9,222
-160
-2% -$4.72K
SP
1761
DELISTED
SP Plus Corporation
SP
$282K ﹤0.01%
5,493
-96
-2% -$4.81K
SG icon
1762
Sweetgreen
SG
$756M
$281K ﹤0.01%
24,841
-317
-1% -$3.34K
PFBC icon
1763
Preferred Bank
PFBC
$1.24B
$280K ﹤0.01%
3,833
-71
-2% -$4.62K
KRP icon
1764
Kimbell Royalty Partners
KRP
$1.46B
$280K ﹤0.01%
18,579
+77
+0.4% +$1.21K
NWLI
1765
DELISTED
National Western Life Group, Inc. Class A
NWLI
$279K ﹤0.01%
577
-59
-9% -$28.1K
UDMY
1766
DELISTED
Udemy
UDMY
$279K ﹤0.01%
18,918
+112
+0.6% +$1.4K
SCHL icon
1767
Scholastic
SCHL
$774M
$278K ﹤0.01%
7,387
-657
-8% -$25.1K
MCRI icon
1768
Monarch Casino & Resort
MCRI
$2.2B
$278K ﹤0.01%
4,014
-72
-2% -$4.58K
EVRI
1769
DELISTED
Everi Holdings
EVRI
$277K ﹤0.01%
24,598
-755
-3% -$8.51K
EVBG
1770
DELISTED
Everbridge, Inc. Common Stock
EVBG
$277K ﹤0.01%
11,395
-150
-1% -$3.23K
BHE icon
1771
Benchmark Electronics
BHE
$2.66B
$276K ﹤0.01%
9,972
-171
-2% -$4.31K
SCSC icon
1772
Scansource
SCSC
$1.17B
$275K ﹤0.01%
6,946
-144
-2% -$4.84K
ICHR icon
1773
Ichor Holdings
ICHR
$2.17B
$275K ﹤0.01%
8,178
-95
-1% -$2.63K
MODN
1774
DELISTED
MODEL N, INC.
MODN
$275K ﹤0.01%
10,208
-99
-1% -$2.38K
NVTS icon
1775
Navitas Semiconductor
NVTS
$2.54B
$274K ﹤0.01%
33,994
-374
-1% -$2.51K
69 70
71
72 73

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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.