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
GERN icon
1876
Geron
GERN
$898M
$232K ﹤0.01%
109,729
-20,647
-16% -$40.1K
VREX icon
1877
Varex Imaging
VREX
$462M
$232K ﹤0.01%
11,294
-209
-2% -$3.99K
KROS icon
1878
Keros Therapeutics
KROS
$197M
$231K ﹤0.01%
+5,805
New +$182K
CLB icon
1879
Core Laboratories
CLB
$455M
$230K ﹤0.01%
13,050
-236
-2% -$4.75K
ACCD
1880
DELISTED
Accolade Inc
ACCD
$230K ﹤0.01%
19,180
-201
-1% -$1.72K
TFSL icon
1881
TFS Financial
TFSL
$5.11B
$230K ﹤0.01%
15,674
-289
-2% -$3.74K
FBMS
1882
DELISTED
The First Bancshares, Inc.
FBMS
$229K ﹤0.01%
7,824
-133
-2% -$3.56K
EFC
1883
Ellington Financial
EFC
$1.69B
$229K ﹤0.01%
18,030
-136
-0.7% -$1.72K
DFH icon
1884
Dream Finders Homes
DFH
$1.41B
$229K ﹤0.01%
+6,435
New +$160K
ASIX icon
1885
AdvanSix
ASIX
$542M
$228K ﹤0.01%
7,608
-240
-3% -$6.67K
PLRX icon
1886
Pliant Therapeutics
PLRX
$65M
$227K ﹤0.01%
12,545
+754
+6% +$11.5K
MCW
1887
DELISTED
Mister Car Wash
MCW
$226K ﹤0.01%
26,208
-145
-0.6% -$983
ETNB
1888
DELISTED
89bio
ETNB
$226K ﹤0.01%
20,257
+5,734
+39% +$52.7K
HOUS
1889
DELISTED
Anywhere Real Estate
HOUS
$225K ﹤0.01%
27,797
-486
-2% -$2.76K
RGR icon
1890
Sturm, Ruger & Co
RGR
$603M
$225K ﹤0.01%
4,954
-88
-2% -$4.22K
GDYN icon
1891
Grid Dynamics Holdings
GDYN
$569M
$225K ﹤0.01%
16,849
+855
+5% +$10.4K
SIBN icon
1892
SI-BONE Inc
SIBN
$818M
$224K ﹤0.01%
10,675
+762
+8% +$14.1K
COCO icon
1893
Vita Coco
COCO
$3.86B
$223K ﹤0.01%
8,677
-141
-2% -$3.83K
NXRT
1894
NexPoint Residential Trust
NXRT
$689M
$222K ﹤0.01%
6,459
-116
-2% -$3.62K
SPTN
1895
DELISTED
SpartanNash
SPTN
$222K ﹤0.01%
9,677
-215
-2% -$4.89K
CNXN icon
1896
PC Connection
CNXN
$2.09B
$222K ﹤0.01%
+3,303
New +$197K
TWI icon
1897
Titan International
TWI
$492M
$222K ﹤0.01%
14,905
-373
-2% -$4.91K
CRNC icon
1898
Cerence
CRNC
$359M
$222K ﹤0.01%
11,275
-202
-2% -$3.51K
GRC icon
1899
Gorman-Rupp
GRC
$2.07B
$221K ﹤0.01%
6,224
-484
-7% -$15.6K
IAS
1900
DELISTED
Integral Ad Science
IAS
$221K ﹤0.01%
15,327
-112
-0.7% -$1.5K
74 75
76
77 78

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.