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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
DCGO icon
2051
DocGo
DCGO
$64.2M
$138K ﹤0.01%
24,661
-1,855
-7% -$10.7K
PL icon
2052
Planet Labs
PL
$6.94B
$137K ﹤0.01%
55,455
+1,027
+2% +$2.43K
ARKO icon
2053
ARKO Corp
ARKO
$868M
$137K ﹤0.01%
16,586
-2,254
-12% -$17.3K
CCO icon
2054
Clear Channel Outdoor Holdings
CCO
$1.22B
$135K ﹤0.01%
74,248
-8,241
-10% -$11.4K
EOLS icon
2055
Evolus
EOLS
$397M
$134K ﹤0.01%
12,742
+587
+5% +$5.25K
BRY
2056
DELISTED
Berry Corp
BRY
$134K ﹤0.01%
19,036
-716
-4% -$5.37K
EGY icon
2057
Vaalco Energy
EGY
$562M
$134K ﹤0.01%
29,765
-945
-3% -$4.16K
XPER icon
2058
Xperi
XPER
$364M
$133K ﹤0.01%
12,104
-2
-0% -$19
TBPH icon
2059
Theravance Biopharma
TBPH
$873M
$133K ﹤0.01%
11,812
-2,177
-16% -$21.9K
GDOT icon
2060
Green Dot
GDOT
$750M
$130K ﹤0.01%
13,170
-165
-1% -$1.72K
SSP icon
2061
E.W. Scripps
SSP
$270M
$130K ﹤0.01%
16,224
-262
-2% -$1.76K
JBLU icon
2062
JetBlue
JBLU
$2.13B
$129K ﹤0.01%
23,290
-51
-0.2% -$239
EVLV icon
2063
Evolv Technologies
EVLV
$998M
$129K ﹤0.01%
27,254
+4,010
+17% +$17.1K
TWKS
2064
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$128K ﹤0.01%
26,646
-453
-2% -$1.86K
EZPW icon
2065
Ezcorp Inc
EZPW
$1.79B
$127K ﹤0.01%
14,565
-368
-2% -$3.09K
EAF icon
2066
GrafTech
EAF
$184M
$126K ﹤0.01%
5,743
-104
-2% -$2.94K
LXU icon
2067
LSB Industries
LXU
$824M
$126K ﹤0.01%
13,509
-1,664
-11% -$15.2K
MNTK icon
2068
Montauk Renewables
MNTK
$253M
$125K ﹤0.01%
14,056
-260
-2% -$2.43K
RPC
2069
Ridgepost Capital
RPC
$926M
$125K ﹤0.01%
12,254
-66
-0.5% -$652
TELL
2070
DELISTED
Tellurian Inc.
TELL
$123K ﹤0.01%
163,149
+10,912
+7% +$7.74K
EHAB
2071
DELISTED
Enhabit
EHAB
$123K ﹤0.01%
11,906
-1,645
-12% -$15.5K
GPRO icon
2072
GoPro
GPRO
$120M
$123K ﹤0.01%
35,354
-1,488
-4% -$4.72K
NVAX icon
2073
Novavax
NVAX
$1.21B
$122K ﹤0.01%
25,387
+2,041
+9% +$12.5K
AMPS
2074
DELISTED
Altus Power
AMPS
$121K ﹤0.01%
17,778
-329
-2% -$1.78K
OIS icon
2075
Oil States International
OIS
$466M
$121K ﹤0.01%
17,864
-431
-2% -$3.12K
81 82
83
84 85

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PP
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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.