We are live on ! Find out more
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
VIR icon
1801
Vir Biotechnology
VIR
$1.46B
$264K ﹤0.01%
26,271
+1,476
+6% +$13.5K
DCOM icon
1802
Dime Commercial Bancshares
DCOM
$1.79B
$263K ﹤0.01%
+9,769
New +$209K
INVA icon
1803
Innoviva
INVA
$1.6B
$263K ﹤0.01%
16,378
-409
-2% -$5.72K
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
$262K ﹤0.01%
34,513
-638
-2% -$4.79K
DLX icon
1805
Deluxe
DLX
$1.25B
$262K ﹤0.01%
12,193
-181
-1% -$3.37K
DGII icon
1806
Digi International
DGII
$2.47B
$261K ﹤0.01%
10,056
-157
-2% -$3.9K
RXST icon
1807
RxSight
RXST
$254M
$261K ﹤0.01%
+6,477
New +$190K
FUBO icon
1808
FuboTV Inc
FUBO
$260M
$260K ﹤0.01%
6,816
-109
-2% -$3.77K
BDN
1809
Brandywine Realty Trust
BDN
$509M
$260K ﹤0.01%
48,109
-840
-2% -$3.69K
SRRK icon
1810
Scholar Rock
SRRK
$5.88B
$259K ﹤0.01%
13,796
+2,976
+28% +$37K
ATEN icon
1811
A10 Networks
ATEN
$2.07B
$259K ﹤0.01%
19,682
-326
-2% -$3.95K
RCUS icon
1812
Arcus Biosciences
RCUS
$3.33B
$259K ﹤0.01%
13,538
+8
+0.1% +$128
MRC
1813
DELISTED
MRC Global
MRC
$259K ﹤0.01%
23,485
-493
-2% -$5.17K
JBSS icon
1814
John B. Sanfilippo & Son
JBSS
$986M
$259K ﹤0.01%
2,509
-41
-2% -$4.02K
ACT icon
1815
Enact Holdings
ACT
$6.75B
$258K ﹤0.01%
8,946
-255
-3% -$7.11K
VTLE
1816
DELISTED
Vital Energy
VTLE
$258K ﹤0.01%
5,670
+905
+19% +$43.4K
MNRO icon
1817
Monro
MNRO
$414M
$258K ﹤0.01%
8,784
-161
-2% -$4.53K
ONT
1818
Onterris Inc
ONT
$731M
$257K ﹤0.01%
8,009
-127
-2% -$3.65K
MTUS icon
1819
Metallus
MTUS
$833M
$256K ﹤0.01%
10,933
-310
-3% -$6.5K
KYMR icon
1820
Kymera Therapeutics
KYMR
$8.66B
$256K ﹤0.01%
10,069
-167
-2% -$2.99K
LBAI
1821
DELISTED
Lakeland Bancorp Inc
LBAI
$255K ﹤0.01%
17,271
-316
-2% -$4.04K
AVPT icon
1822
AvePoint
AVPT
$2.76B
$255K ﹤0.01%
31,097
+4,303
+16% +$33.6K
WS icon
1823
Worthington Steel
WS
$1.78B
$255K ﹤0.01%
+9,079
New +$249K
TDW icon
1824
Tidewater
TDW
$3.63B
$255K ﹤0.01%
3,534
+59
+2% +$3.82K
NKLA
1825
DELISTED
Nikola Corporation Common Stock
NKLA
$255K ﹤0.01%
9,704
+4,262
+78% +$132K
71 72
73
74 75

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.