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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
INN
1951
Summit Hotel Properties
INN
$766M
$202K ﹤0.01%
30,073
-527
-2% -$3.24K
FCEL icon
1952
FuelCell Energy
FCEL
$1.45B
$202K ﹤0.01%
4,199
+338
+9% +$12.9K
BY icon
1953
Byline Bancorp
BY
$1.78B
$201K ﹤0.01%
+8,551
New +$177K
PRA
1954
DELISTED
ProAssurance
PRA
$201K ﹤0.01%
14,555
-828
-5% -$12.7K
NVRI icon
1955
Enviri
NVRI
$624M
$201K ﹤0.01%
22,296
-408
-2% -$2.78K
PKST
1956
DELISTED
Peakstone Realty Trust
PKST
$200K ﹤0.01%
10,058
-176
-2% -$2.87K
CHPT icon
1957
ChargePoint
CHPT
$134M
$200K ﹤0.01%
4,278
+3
+0.1% +$168
RGNX icon
1958
Regenxbio
RGNX
$616M
$199K ﹤0.01%
11,061
-77
-0.7% -$1.36K
RES icon
1959
RPC Inc
RES
$1.13B
$198K ﹤0.01%
27,224
+2,581
+10% +$20.2K
PUMP icon
1960
ProPetro Holding
PUMP
$1.25B
$198K ﹤0.01%
23,644
-963
-4% -$9.08K
WWW icon
1961
Wolverine World Wide
WWW
$1.68B
$198K ﹤0.01%
22,228
-389
-2% -$3.31K
GNK icon
1962
Genco Shipping & Trading
GNK
$1.1B
$197K ﹤0.01%
11,889
-214
-2% -$3.11K
DAWN
1963
DELISTED
Day One Biopharmaceuticals
DAWN
$195K ﹤0.01%
13,373
+1,010
+8% +$12.2K
IMAX icon
1964
IMAX
IMAX
$2.67B
$195K ﹤0.01%
12,979
-233
-2% -$3.99K
PBI icon
1965
Pitney Bowes
PBI
$2.39B
$195K ﹤0.01%
44,286
-720
-2% -$2.79K
PUBM icon
1966
PubMatic
PUBM
$608M
$194K ﹤0.01%
11,924
+984
+9% +$14.3K
XRN
1967
Chiron Real Estate Inc
XRN
$535M
$193K ﹤0.01%
3,482
-63
-2% -$3.05K
WW
1968
DELISTED
WW International
WW
$193K ﹤0.01%
22,075
-322
-1% -$2.73K
OSBC icon
1969
Old Second Bancorp
OSBC
$1.29B
$193K ﹤0.01%
12,490
-227
-2% -$3.28K
MTTR
1970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$193K ﹤0.01%
71,578
-28
-0% -$67
RPAY icon
1971
Repay Holdings
RPAY
$335M
$192K ﹤0.01%
22,502
+56
+0.2% +$395
CLNE icon
1972
Clean Energy Fuels
CLNE
$416M
$191K ﹤0.01%
49,864
-911
-2% -$3.32K
DX
1973
Dynex Capital
DX
$3.17B
$190K ﹤0.01%
15,153
-254
-2% -$2.91K
RVLV icon
1974
Revolve Group
RVLV
$1.85B
$189K ﹤0.01%
11,428
-189
-2% -$2.79K
HTLD icon
1975
Heartland Express
HTLD
$1.01B
$189K ﹤0.01%
13,255
-239
-2% -$3.27K
77 78
79
80 81

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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
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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.