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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
KURA icon
1926
Kura Oncology
KURA
$793M
$209K ﹤0.01%
14,527
-1,296
-8% -$12.7K
INBX
1927
DELISTED
Inhibrx, Inc. Common Stock
INBX
$209K ﹤0.01%
+5,494
New +$118K
OSG
1928
Octave Specialty Group
OSG
$257M
$209K ﹤0.01%
12,664
-240
-2% -$3.34K
PTLO icon
1929
Portillo's
PTLO
$345M
$209K ﹤0.01%
13,093
-218
-2% -$3.37K
REX icon
1930
REX American Resources
REX
$1.39B
$208K ﹤0.01%
+8,808
New +$176K
FMBH icon
1931
First Mid Bancshares
FMBH
$1.4B
$208K ﹤0.01%
+6,006
New +$181K
EDIT icon
1932
Editas Medicine
EDIT
$399M
$208K ﹤0.01%
20,539
-2,674
-12% -$23.5K
IIIN icon
1933
Insteel Industries
IIIN
$592M
$208K ﹤0.01%
+5,433
New +$180K
IMXI icon
1934
International Money Express
IMXI
$389M
$208K ﹤0.01%
+9,406
New +$180K
GTN icon
1935
Gray Television
GTN
$437M
$208K ﹤0.01%
23,175
-371
-2% -$2.76K
VRDN icon
1936
Viridian Therapeutics
VRDN
$2.2B
$208K ﹤0.01%
+9,533
New +$150K
MD icon
1937
Pediatrix Medical
MD
$2.2B
$207K ﹤0.01%
22,293
-363
-2% -$3.75K
NBR icon
1938
Nabors Industries
NBR
$1.17B
$207K ﹤0.01%
2,535
-45
-2% -$4.36K
GIC icon
1939
Global Industrial
GIC
$1.38B
$206K ﹤0.01%
+5,316
New +$189K
MBIN icon
1940
Merchants Bancorp
MBIN
$2.49B
$206K ﹤0.01%
+4,835
New +$159K
TMP icon
1941
Tompkins Financial
TMP
$1.42B
$206K ﹤0.01%
+3,414
New +$185K
MRVI icon
1942
Maravai LifeSciences
MRVI
$972M
$205K ﹤0.01%
31,347
-573
-2% -$3.7K
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
$205K ﹤0.01%
23,358
-571
-2% -$4.68K
DIN icon
1944
Dine Brands
DIN
$462M
$205K ﹤0.01%
4,130
-106
-3% -$5.03K
TILE icon
1945
Interface
TILE
$1.95B
$205K ﹤0.01%
16,244
-274
-2% -$2.81K
MED icon
1946
Medifast
MED
$107M
$205K ﹤0.01%
3,044
-55
-2% -$3.83K
ETD icon
1947
Ethan Allen Interiors
ETD
$600M
$204K ﹤0.01%
+6,389
New +$183K
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
$203K ﹤0.01%
+3,559
New +$172K
AEHR icon
1949
Aehr Test Systems
AEHR
$2.13B
$203K ﹤0.01%
7,648
-17
-0.2% -$496
LEU icon
1950
Centrus Energy
LEU
$3.14B
$203K ﹤0.01%
3,726
+154
+4% +$8.06K
76 77
78
79 80

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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.