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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
SBSI icon
1826
Southside Bancshares
SBSI
$963M
$254K ﹤0.01%
8,109
-256
-3% -$7.45K
JAMF
1827
DELISTED
Jamf
JAMF
$253K ﹤0.01%
14,023
-98
-0.7% -$1.65K
EGBN icon
1828
Eagle Bancorp
EGBN
$850M
$252K ﹤0.01%
+8,361
New +$197K
SXC icon
1829
SunCoke Energy
SXC
$794M
$251K ﹤0.01%
23,414
-423
-2% -$4.03K
FLNA
1830
Filana Therapeutics
FLNA
$42M
$251K ﹤0.01%
11,147
-146
-1% -$3.08K
AMSF icon
1831
AMERISAFE
AMSF
$562M
$251K ﹤0.01%
5,363
-90
-2% -$4.49K
PLYA
1832
DELISTED
Playa Hotels & Resorts
PLYA
$250K ﹤0.01%
28,906
-1,441
-5% -$10.8K
FIGS icon
1833
FIGS
FIGS
$1.76B
$250K ﹤0.01%
35,943
-414
-1% -$2.74K
HIBB
1834
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K ﹤0.01%
+3,465
New +$194K
ALHC icon
1835
Alignment Healthcare
ALHC
$3.78B
$249K ﹤0.01%
28,967
-534
-2% -$3.91K
LAZR
1836
DELISTED
Luminar Technologies
LAZR
$249K ﹤0.01%
4,919
+126
+3% +$6.26K
MIRM icon
1837
Mirum Pharmaceuticals
MIRM
$6.56B
$248K ﹤0.01%
8,413
+1,375
+20% +$41.6K
LTH icon
1838
Life Time Group Holdings
LTH
$10.2B
$248K ﹤0.01%
16,446
-214
-1% -$3.07K
CMP icon
1839
Compass Minerals
CMP
$1.23B
$248K ﹤0.01%
9,779
-177
-2% -$4.52K
PDM
1840
Piedmont Realty Trust
PDM
$1.24B
$246K ﹤0.01%
34,579
-626
-2% -$3.78K
GTX icon
1841
Garrett Motion
GTX
$5.39B
$245K ﹤0.01%
25,322
-1,144
-4% -$8.83K
RLAY icon
1842
Relay Therapeutics
RLAY
$4B
$244K ﹤0.01%
22,193
-314
-1% -$2.65K
TTGT icon
1843
TechTarget
TTGT
$327M
$244K ﹤0.01%
7,000
-594
-8% -$17.6K
SLCA
1844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$244K ﹤0.01%
21,558
-384
-2% -$4.55K
CSR
1845
Centerspace
CSR
$952M
$243K ﹤0.01%
4,180
-79
-2% -$4.31K
FG icon
1846
F&G Annuities & Life
FG
$3.91B
$242K ﹤0.01%
+5,263
New +$196K
VSEC icon
1847
VSE Corp
VSEC
$5.19B
$242K ﹤0.01%
+3,742
New +$220K
GDEN
1848
DELISTED
Golden Entertainment
GDEN
$242K ﹤0.01%
6,052
-106
-2% -$3.84K
CRK icon
1849
Comstock Resources
CRK
$3.7B
$241K ﹤0.01%
27,247
-409
-1% -$4.42K
PFC
1850
DELISTED
Premier Financial Corp. Common Stock
PFC
$241K ﹤0.01%
9,988
-185
-2% -$3.65K
72 73
74
75 76

Similar funds

CM
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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
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.