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
ALLO icon
2101
Allogene Therapeutics
ALLO
$625M
$97.8K ﹤0.01%
30,458
+5,543
+22% +$15.7K
JRVR icon
2102
James River Group Holdings
JRVR
$219M
$97.2K ﹤0.01%
10,517
-194
-2% -$2.23K
SRG
2103
Seritage Growth Properties
SRG
$138M
$95.5K ﹤0.01%
10,209
-187
-2% -$1.57K
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$93.7K ﹤0.01%
21,533
-56
-0.3% -$232
WTI icon
2105
W&T Offshore
WTI
$525M
$93.4K ﹤0.01%
28,664
-527
-2% -$1.94K
OLPX
2106
DELISTED
Olaplex Holdings
OLPX
$93K ﹤0.01%
36,604
-654
-2% -$1.29K
CHRS icon
2107
Coherus Oncology
CHRS
$217M
$92.6K ﹤0.01%
27,802
+3,602
+15% +$9.65K
SHCR
2108
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$91.6K ﹤0.01%
84,857
-1,647
-2% -$1.69K
WVE icon
2109
Wave Life Sciences
WVE
$1.12B
$90.6K ﹤0.01%
+17,943
New +$95.9K
AGTI
2110
DELISTED
Agiliti Inc
AGTI
$89.7K ﹤0.01%
11,326
-159
-1% -$1.08K
MX icon
2111
Magnachip Semiconductor
MX
$110M
$84.4K ﹤0.01%
11,254
-780
-6% -$5.7K
VTNR
2112
DELISTED
Vertex Energy, Inc
VTNR
$84K ﹤0.01%
24,775
+883
+4% +$3.46K
WOOF icon
2113
Petco
WOOF
$797M
$81.3K ﹤0.01%
25,716
-390
-1% -$1.35K
COGT icon
2114
Cogent Biosciences
COGT
$6.76B
$77.3K ﹤0.01%
13,141
-2,305
-15% -$17.7K
RBBN icon
2115
Ribbon Communications
RBBN
$386M
$76.3K ﹤0.01%
26,314
-343
-1% -$773
SKIN icon
2116
SkinHealth Systems
SKIN
$83.4M
$75.1K ﹤0.01%
24,147
-403
-2% -$1.51K
NXDR
2117
Nextdoor Holdings
NXDR
$885M
$74.9K ﹤0.01%
39,612
+7,896
+25% +$13.9K
AGEN
2118
Agenus
AGEN
$276M
$74.7K ﹤0.01%
4,510
+40
+0.9% +$663
IHRT icon
2119
iHeartMedia
IHRT
$531M
$73.5K ﹤0.01%
27,545
-232
-0.8% -$587
SFIX
2120
Stitch Fix
SFIX
$567M
$73.4K ﹤0.01%
20,557
+430
+2% +$1.52K
EVC icon
2121
Entravision Communication
EVC
$1.02B
$73.3K ﹤0.01%
17,588
-260
-1% -$1.03K
HLLY icon
2122
Holley
HLLY
$335M
$72.5K ﹤0.01%
14,887
+1,418
+11% +$6.26K
SHCO
2123
DELISTED
Soho House & Co
SHCO
$71.2K ﹤0.01%
10,006
-22
-0.2% -$155
PACK icon
2124
Ranpak Holdings
PACK
$500M
$71.2K ﹤0.01%
12,234
-214
-2% -$904
ME
2125
DELISTED
23andMe Holding Co
ME
$70.1K ﹤0.01%
3,836
+81
+2% +$1.4K
83 84
85
86 87

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.