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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
ACMR icon
1851
ACM Research
ACMR
$4.51B
$240K ﹤0.01%
12,301
-194
-2% -$3.39K
KNTK icon
1852
Kinetik
KNTK
$3.72B
$240K ﹤0.01%
+7,180
New +$251K
SAH icon
1853
Sonic Automotive
SAH
$3.56B
$239K ﹤0.01%
4,255
-73
-2% -$3.66K
SPCE icon
1854
Virgin Galactic
SPCE
$315M
$239K ﹤0.01%
4,875
+1,254
+35% +$49.5K
ARLO icon
1855
Arlo Technologies
ARLO
$1.58B
$238K ﹤0.01%
24,979
-1,171
-4% -$10.7K
SPHR icon
1856
Sphere Entertainment
SPHR
$5.02B
$238K ﹤0.01%
6,998
+295
+4% +$10.3K
BJRI icon
1857
BJ's Restaurants
BJRI
$1.47B
$237K ﹤0.01%
+6,590
New +$188K
DDD icon
1858
3D Systems Corp
DDD
$405M
$237K ﹤0.01%
37,338
-669
-2% -$3.3K
CNOB icon
1859
Center Bancorp
CNOB
$1.65B
$237K ﹤0.01%
10,341
-256
-2% -$4.93K
RWT
1860
Redwood Trust
RWT
$588M
$237K ﹤0.01%
31,934
-533
-2% -$3.73K
NABL icon
1861
N-able
NABL
$844M
$237K ﹤0.01%
17,858
-283
-2% -$3.59K
UTL icon
1862
Unitil
UTL
$989M
$237K ﹤0.01%
+4,499
New +$218K
ASTE icon
1863
Astec Industries
ASTE
$1.17B
$236K ﹤0.01%
6,357
-110
-2% -$4.05K
LMND icon
1864
Lemonade
LMND
$3.64B
$236K ﹤0.01%
14,611
-228
-2% -$3.44K
PGRE
1865
DELISTED
Paramount Group
PGRE
$236K ﹤0.01%
45,560
-825
-2% -$3.92K
FA icon
1866
First Advantage
FA
$3.69B
$235K ﹤0.01%
14,206
-370
-3% -$5.41K
CWEN.A
1867
DELISTED
Clearway Energy Class A
CWEN.A
$235K ﹤0.01%
+9,193
New +$202K
AHRT
1868
AH Realty Trust
AHRT
$536M
$235K ﹤0.01%
18,995
-349
-2% -$3.85K
POWL icon
1869
Powell Industries
POWL
$6.79B
$235K ﹤0.01%
7,959
-144
-2% -$4.01K
ANIP icon
1870
ANI Pharmaceuticals
ANIP
$1.86B
$235K ﹤0.01%
4,253
-336
-7% -$18.5K
MATV icon
1871
Mativ Holdings
MATV
$479M
$234K ﹤0.01%
15,293
-322
-2% -$4.35K
CFFN icon
1872
Capitol Federal Financial
CFFN
$1.09B
$233K ﹤0.01%
36,167
-663
-2% -$3.56K
ASPN icon
1873
Aspen Aerogels
ASPN
$339M
$232K ﹤0.01%
14,720
-253
-2% -$2.61K
MORF
1874
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$232K ﹤0.01%
+8,039
New +$191K
SYM icon
1875
Symbotic
SYM
$5.13B
$232K ﹤0.01%
+4,522
New +$198K
73 74
75
76 77

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.