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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
AMPL icon
1901
Amplitude
AMPL
$1.18B
$220K ﹤0.01%
17,278
+1,362
+9% +$15.1K
RDUS
1902
DELISTED
Radius Recycling
RDUS
$219K ﹤0.01%
7,253
-134
-2% -$3.53K
WT icon
1903
WisdomTree
WT
$2.79B
$218K ﹤0.01%
31,517
-358
-1% -$2.37K
BBSI icon
1904
Barrett Business Services
BBSI
$1.01B
$218K ﹤0.01%
+7,528
New +$194K
AMK
1905
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$218K ﹤0.01%
+7,266
New +$186K
SMP icon
1906
Standard Motor Products
SMP
$902M
$218K ﹤0.01%
+5,466
New +$195K
ADAM
1907
Adamas Trust
ADAM
$777M
$218K ﹤0.01%
25,509
-452
-2% -$3.81K
MEI icon
1908
Methode Electronics
MEI
$458M
$217K ﹤0.01%
9,563
-538
-5% -$12.6K
NVRO
1909
DELISTED
NEVRO CORP.
NVRO
$217K ﹤0.01%
10,098
-100
-1% -$1.78K
KREF
1910
KKR Real Estate Finance Trust
KREF
$466M
$217K ﹤0.01%
16,421
-301
-2% -$3.61K
CCRN
1911
DELISTED
Cross Country Healthcare
CCRN
$215K ﹤0.01%
9,508
-211
-2% -$4.58K
HCSG icon
1912
Healthcare Services Group
HCSG
$1.61B
$215K ﹤0.01%
20,741
-384
-2% -$3.83K
HZO icon
1913
MarineMax
HZO
$748M
$214K ﹤0.01%
+5,513
New +$175K
VERV
1914
DELISTED
Verve Therapeutics
VERV
$214K ﹤0.01%
15,360
+3,017
+24% +$37.4K
BFC icon
1915
Bank First Corp
BFC
$1.68B
$214K ﹤0.01%
+2,469
New +$204K
AVXL icon
1916
Anavex Life Sciences
AVXL
$231M
$213K ﹤0.01%
22,909
-108
-0.5% -$744
BGS icon
1917
B&G Foods
BGS
$303M
$212K ﹤0.01%
20,209
-351
-2% -$3.25K
CYRX icon
1918
CryoPort
CYRX
$753M
$212K ﹤0.01%
13,665
+696
+5% +$9.1K
PRSU
1919
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$211K ﹤0.01%
+5,837
New +$177K
INVX
1920
Innovex International
INVX
$1.8B
$211K ﹤0.01%
9,076
-167
-2% -$3.92K
ARCT icon
1921
Arcturus Therapeutics
ARCT
$165M
$211K ﹤0.01%
+6,693
New +$159K
HFWA icon
1922
Heritage Financial
HFWA
$1.22B
$210K ﹤0.01%
+9,798
New +$178K
ZNTL icon
1923
Zentalis Pharmaceuticals
ZNTL
$332M
$209K ﹤0.01%
13,818
-228
-2% -$3.33K
HOV icon
1924
Hovnanian Enterprises
HOV
$779M
$209K ﹤0.01%
+1,345
New +$135K
LLYVA icon
1925
Liberty Live Group Series A
LLYVA
$9.21B
$209K ﹤0.01%
+5,716
New +$190K
75 76
77
78 79

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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
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.