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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
PDFS icon
1776
PDF Solutions
PDFS
$1.72B
$274K ﹤0.01%
8,527
-95
-1% -$2.88K
HAIN icon
1777
Hain Celestial
HAIN
$44.6M
$274K ﹤0.01%
25,015
-452
-2% -$4.88K
MNKD icon
1778
MannKind Corp
MNKD
$1.19B
$273K ﹤0.01%
75,017
-239
-0.3% -$913
CAVA icon
1779
CAVA Group
CAVA
$7.61B
$273K ﹤0.01%
+6,351
New +$221K
QCRH icon
1780
QCR Holdings
QCRH
$1.68B
$273K ﹤0.01%
4,673
-87
-2% -$4.5K
QTRX icon
1781
Quanterix
QTRX
$159M
$273K ﹤0.01%
9,974
-144
-1% -$3.39K
ZIP icon
1782
ZipRecruiter
ZIP
$339M
$271K ﹤0.01%
19,516
-627
-3% -$7.75K
NUS icon
1783
Nu Skin
NUS
$257M
$271K ﹤0.01%
13,966
-243
-2% -$4.48K
INFN
1784
DELISTED
Infinera Corporation Common Stock
INFN
$271K ﹤0.01%
57,092
-724
-1% -$2.85K
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
$270K ﹤0.01%
24,786
-542
-2% -$5.15K
MATX icon
1786
Matsons
MATX
$6.11B
$270K ﹤0.01%
2,467
-85
-3% -$8.07K
BRSP
1787
BrightSpire Capital
BRSP
$634M
$270K ﹤0.01%
36,337
-662
-2% -$4.32K
ADMA icon
1788
ADMA Biologics
ADMA
$2.02B
$270K ﹤0.01%
59,728
+2,769
+5% +$10.2K
LILAK icon
1789
Liberty Latin America Class C
LILAK
$1.69B
$269K ﹤0.01%
40,354
-7,418
-16% -$48K
PLYM
1790
DELISTED
Plymouth Industrial REIT
PLYM
$268K ﹤0.01%
11,135
+108
+1% +$2.35K
GABC icon
1791
German American Bancorp
GABC
$1.93B
$268K ﹤0.01%
8,268
-152
-2% -$4.44K
KLG
1792
DELISTED
WK Kellogg Co
KLG
$267K ﹤0.01%
+20,339
New +$229K
DRVN icon
1793
Driven Brands
DRVN
$2.47B
$267K ﹤0.01%
18,733
-350
-2% -$4.36K
BZH icon
1794
Beazer Homes USA
BZH
$888M
$266K ﹤0.01%
7,885
-148
-2% -$4.05K
TRNS icon
1795
Transcat
TRNS
$760M
$266K ﹤0.01%
2,434
+258
+12% +$24.8K
HAPN
1796
Happen Inc
HAPN
$2.14B
$266K ﹤0.01%
30,385
-214
-0.7% -$1.34K
UMH
1797
UMH Properties
UMH
$1.34B
$266K ﹤0.01%
17,334
+894
+5% +$12.9K
UNFI icon
1798
United Natural Foods
UNFI
$3.04B
$265K ﹤0.01%
16,353
-332
-2% -$5.05K
PENG
1799
Penguin Solutions Inc
PENG
$2.24B
$265K ﹤0.01%
13,997
-258
-2% -$4.47K
ARR
1800
Armour Residential REIT
ARR
$2.32B
$265K ﹤0.01%
13,700
+2,566
+23% +$45.3K
70 71
72
73 74

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.