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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
LWLG icon
2026
Lightwave Logic
LWLG
$823M
$154K ﹤0.01%
30,929
-18
-0.1% -$85
ADTN icon
2027
Adtran
ADTN
$675M
$153K ﹤0.01%
20,895
-380
-2% -$2.5K
NPKI
2028
NPK International
NPKI
$1.02B
$153K ﹤0.01%
+23,055
New +$161K
SMRT icon
2029
SmartRent
SMRT
$192M
$152K ﹤0.01%
47,578
+2,144
+5% +$6.26K
FMNB icon
2030
Farmers National Banc Corp
FMNB
$945M
$151K ﹤0.01%
10,480
-186
-2% -$2.3K
NRDS icon
2031
NerdWallet
NRDS
$632M
$151K ﹤0.01%
+10,254
New +$113K
OABI icon
2032
OmniAb
OABI
$283M
$150K ﹤0.01%
24,356
-330
-1% -$1.62K
RNAM
2033
DELISTED
Avidity Biosciences
RNAM
$150K ﹤0.01%
16,571
+439
+3% +$2.94K
ACRE
2034
Ares Commercial Real Estate
ACRE
$247M
$149K ﹤0.01%
14,377
-412
-3% -$4.06K
GOOD
2035
Gladstone Commercial Corp
GOOD
$623M
$148K ﹤0.01%
11,159
-229
-2% -$2.87K
HCAT icon
2036
Health Catalyst
HCAT
$160M
$147K ﹤0.01%
15,925
-93
-0.6% -$760
KRNY icon
2037
Kearny Financial
KRNY
$604M
$147K ﹤0.01%
16,390
-545
-3% -$4.23K
CLDT
2038
Chatham Lodging
CLDT
$632M
$146K ﹤0.01%
13,659
-251
-2% -$2.51K
NAPA
2039
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$143K ﹤0.01%
14,506
-266
-2% -$2.69K
GLDD
2040
DELISTED
Great Lakes Dredge & Dock
GLDD
$143K ﹤0.01%
18,588
-322
-2% -$2.35K
NFBK
2041
DELISTED
Northfield Bancorp
NFBK
$142K ﹤0.01%
11,319
-604
-5% -$6.08K
GDRX icon
2042
GoodRx Holdings
GDRX
$1.09B
$142K ﹤0.01%
21,162
-142
-0.7% -$800
DH icon
2043
Definitive Healthcare
DH
$77M
$142K ﹤0.01%
14,253
+1,701
+14% +$13.3K
HONE
2044
DELISTED
HarborOne Bancorp
HONE
$140K ﹤0.01%
11,711
-229
-2% -$2.44K
ALEC icon
2045
Alector
ALEC
$169M
$140K ﹤0.01%
17,576
-223
-1% -$1.32K
APLD icon
2046
Applied Digital
APLD
$6.68B
$140K ﹤0.01%
20,801
+3,038
+17% +$16.3K
MVIS icon
2047
Microvision
MVIS
$84.8M
$140K ﹤0.01%
52,493
+2,232
+4% +$5.12K
ADPT icon
2048
Adaptive Biotechnologies
ADPT
$3.61B
$139K ﹤0.01%
28,305
-458
-2% -$2.09K
OFIX icon
2049
Orthofix Medical
OFIX
$492M
$138K ﹤0.01%
+10,271
New +$121K
PWP icon
2050
Perella Weinberg Partners
PWP
$1.08B
$138K ﹤0.01%
11,296
-26
-0.2% -$283
80 81
82
83 84

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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.