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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
PCT icon
2076
PureCycle Technologies
PCT
$1.19B
$121K ﹤0.01%
29,798
+4,167
+16% +$18.3K
CTLP
2077
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
16,258
-260
-2% -$1.8K
SOUN icon
2078
SoundHound AI
SOUN
$2.48B
$120K ﹤0.01%
56,809
+11,283
+25% +$22.3K
AVO icon
2079
Mission Produce
AVO
$1.14B
$120K ﹤0.01%
11,874
-218
-2% -$2.02K
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
$118K ﹤0.01%
24,487
-421
-2% -$2.01K
MXCT icon
2081
MaxCyte
MXCT
$108M
$116K ﹤0.01%
24,605
-355
-1% -$1.38K
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$115K ﹤0.01%
17,643
-218
-1% -$1.41K
CYH icon
2083
Community Health Systems
CYH
$382M
$114K ﹤0.01%
36,328
-660
-2% -$1.78K
SLGC
2084
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$113K ﹤0.01%
44,829
-658
-1% -$1.53K
NEXT icon
2085
NextDecade
NEXT
$1.68B
$113K ﹤0.01%
23,622
+6,523
+38% +$30.4K
TNGX icon
2086
Tango Therapeutics
TNGX
$4.21B
$113K ﹤0.01%
11,377
-1,642
-13% -$14.3K
SANA icon
2087
Sana Biotechnology
SANA
$882M
$112K ﹤0.01%
27,527
+2,991
+12% +$11K
FRGE
2088
DELISTED
Forge Global Holdings
FRGE
$109K ﹤0.01%
+2,111
New +$89.6K
ZYME icon
2089
Zymeworks
ZYME
$1.62B
$108K ﹤0.01%
10,429
+380
+4% +$3.03K
CTOS icon
2090
Custom Truck One Source
CTOS
$2.21B
$106K ﹤0.01%
17,210
-307
-2% -$1.81K
IVR icon
2091
Invesco Mortgage Capital
IVR
$759M
$106K ﹤0.01%
11,967
+318
+3% +$2.6K
DBI icon
2092
Designer Brands
DBI
$315M
$106K ﹤0.01%
11,976
-2,905
-20% -$30.6K
TRTX
2093
TPG RE Finance Trust
TRTX
$635M
$106K ﹤0.01%
16,297
-234
-1% -$1.41K
MERC icon
2094
Mercer International
MERC
$40.5M
$106K ﹤0.01%
11,158
-191
-2% -$1.71K
CTEV
2095
Claritev Corp
CTEV
$399M
$105K ﹤0.01%
1,816
-69
-4% -$4.19K
SMMT icon
2096
Summit Therapeutics
SMMT
$10.2B
$102K ﹤0.01%
39,016
-714
-2% -$1.47K
CLOV icon
2097
Clover Health Investments
CLOV
$2.23B
$100K ﹤0.01%
105,428
+4,093
+4% +$4.02K
BV icon
2098
BrightView Holdings
BV
$1.24B
$99K ﹤0.01%
11,752
-228
-2% -$1.74K
ADV icon
2099
Advantage Solutions
ADV
$575M
$98.5K ﹤0.01%
1,089
-19
-2% -$1.35K
FSR
2100
DELISTED
Fisker Inc.
FSR
$98K ﹤0.01%
56,005
+2,145
+4% +$7.59K
82 83
84
85 86

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BCIM
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BBA
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AIMCA
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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.