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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
PRM icon
1976
Perimeter Solutions
PRM
$5.66B
$189K ﹤0.01%
41,036
-1,441
-3% -$5.53K
TVTX icon
1977
Travere Therapeutics
TVTX
$5.17B
$189K ﹤0.01%
20,969
+1,851
+10% +$13.5K
CENX icon
1978
Century Aluminum
CENX
$4.22B
$188K ﹤0.01%
15,496
-276
-2% -$2.17K
IBRX icon
1979
ImmunityBio
IBRX
$7.15B
$187K ﹤0.01%
37,324
+83
+0.2% +$260
WTTR icon
1980
Select Water Solutions
WTTR
$2.22B
$187K ﹤0.01%
24,659
+614
+3% +$4.57K
LPRO
1981
Open Lending Corp
LPRO
$372M
$187K ﹤0.01%
21,932
-398
-2% -$2.68K
QNST icon
1982
QuinStreet
QNST
$927M
$186K ﹤0.01%
14,535
-103
-0.7% -$1.16K
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
$186K ﹤0.01%
42,394
-9,405
-18% -$33.4K
AORT icon
1984
Artivion
AORT
$1.34B
$185K ﹤0.01%
10,325
-149
-1% -$2.32K
OPTU
1985
Optimum Communications Inc
OPTU
$298M
$184K ﹤0.01%
56,692
-4,887
-8% -$12.8K
EB
1986
DELISTED
Eventbrite
EB
$183K ﹤0.01%
21,922
-1,526
-7% -$12.3K
AMRX icon
1987
Amneal Pharmaceuticals
AMRX
$6.1B
$183K ﹤0.01%
+30,174
New +$134K
APPS icon
1988
Digital Turbine
APPS
$982M
$183K ﹤0.01%
26,694
-1,775
-6% -$9.91K
CRSR icon
1989
Corsair Gaming
CRSR
$1.1B
$182K ﹤0.01%
12,930
-146
-1% -$1.96K
GOGO icon
1990
Gogo Inc
GOGO
$525M
$182K ﹤0.01%
17,989
-317
-2% -$3.36K
OPK icon
1991
Opko Health
OPK
$1.02B
$179K ﹤0.01%
118,857
-2,142
-2% -$3.1K
UWMC icon
1992
UWM Holdings
UWMC
$672M
$177K ﹤0.01%
24,729
-454
-2% -$2.56K
HBNC icon
1993
Horizon Bancorp
HBNC
$1.06B
$176K ﹤0.01%
12,331
-230
-2% -$2.6K
DHC
1994
Diversified Healthcare Trust
DHC
$2.15B
$175K ﹤0.01%
46,922
-871
-2% -$2.05K
SWBI icon
1995
Smith & Wesson
SWBI
$649M
$175K ﹤0.01%
12,901
-220
-2% -$3.03K
YEXT icon
1996
Yext
YEXT
$573M
$174K ﹤0.01%
29,579
-438
-1% -$2.69K
CMRC
1997
Commerce.com Inc Series 1
CMRC
$272M
$174K ﹤0.01%
17,837
-205
-1% -$1.91K
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
13,816
-166
-1% -$1.78K
ACEL icon
1999
Accel Entertainment
ACEL
$1B
$172K ﹤0.01%
16,754
-387
-2% -$3.99K
PTVE
2000
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$171K ﹤0.01%
12,467
-223
-2% -$2.35K
78 79
80
81 82

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
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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.