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
HTBK
2001
DELISTED
Heritage Commerce
HTBK
$169K ﹤0.01%
17,078
-282
-2% -$2.48K
CFB
2002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$168K ﹤0.01%
12,402
-52
-0.4% -$596
OSUR icon
2003
OraSure Technologies
OSUR
$273M
$168K ﹤0.01%
20,523
-338
-2% -$2.21K
VISN
2004
Vistance Networks Inc
VISN
$2.61B
$167K ﹤0.01%
59,241
-493
-0.8% -$1.07K
LASR icon
2005
nLIGHT
LASR
$3.33B
$167K ﹤0.01%
12,352
-50
-0.4% -$559
CNDT icon
2006
Conduent
CNDT
$253M
$167K ﹤0.01%
45,652
-996
-2% -$3.15K
AHCO icon
2007
AdaptHealth
AHCO
$1.47B
$166K ﹤0.01%
22,829
-92
-0.4% -$725
AMLX icon
2008
Amylyx Pharmaceuticals
AMLX
$2.19B
$166K ﹤0.01%
+11,302
New +$173K
LFST icon
2009
Lifestance Health
LFST
$4.15B
$165K ﹤0.01%
21,134
-321
-1% -$2.07K
LGF.A
2010
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$165K ﹤0.01%
15,178
-2,654
-15% -$24.1K
OLO
2011
DELISTED
Olo Inc
OLO
$165K ﹤0.01%
28,780
+527
+2% +$2.9K
TMCI icon
2012
Treace Medical Concepts
TMCI
$262M
$165K ﹤0.01%
12,904
-193
-1% -$1.95K
TBLA icon
2013
Taboola.com
TBLA
$1.41B
$164K ﹤0.01%
+37,871
New +$143K
VMEO
2014
DELISTED
Vimeo
VMEO
$164K ﹤0.01%
41,818
-484
-1% -$1.73K
STGW icon
2015
Stagwell
STGW
$2B
$162K ﹤0.01%
24,415
-1,666
-6% -$8.3K
FPI
2016
Farmland Partners
FPI
$415M
$162K ﹤0.01%
12,970
-1,071
-8% -$12.4K
WSR
2017
DELISTED
Whitestone REIT
WSR
$162K ﹤0.01%
13,152
-217
-2% -$2.33K
ACCO icon
2018
Acco Brands
ACCO
$399M
$161K ﹤0.01%
26,534
-492
-2% -$2.61K
STEM icon
2019
Stem
STEM
$44.3M
$161K ﹤0.01%
2,069
-34
-2% -$2.34K
DENN
2020
DELISTED
Denny's
DENN
$160K ﹤0.01%
14,730
-1,227
-8% -$11.5K
BYND icon
2021
Beyond Meat
BYND
$274M
$160K ﹤0.01%
17,999
+1,541
+9% +$12.1K
MITK icon
2022
Mitek Systems
MITK
$756M
$158K ﹤0.01%
12,107
+21
+0.2% +$234
TTI icon
2023
TETRA Technologies
TTI
$1.08B
$156K ﹤0.01%
34,406
-596
-2% -$3.01K
VZIO
2024
DELISTED
VIZIO Holding Corp.
VZIO
$155K ﹤0.01%
20,153
+1,570
+8% +$9.83K
HDSN
2025
Hudson Technologies
HDSN
$246M
$154K ﹤0.01%
+11,421
New +$148K
79 80
81
82 83

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.