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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
LYEL icon
2126
Lyell Immunopharma
LYEL
$318M
$68.1K ﹤0.01%
1,754
-23
-1% -$828
SEAT icon
2127
Vivid Seats
SEAT
$81.6M
$67.7K ﹤0.01%
536
-11
-2% -$1.51K
ULCC icon
2128
Frontier Group Holdings
ULCC
$1.49B
$67.4K ﹤0.01%
12,338
-105
-0.8% -$459
SIGA icon
2129
SIGA Technologies
SIGA
$240M
$66.8K ﹤0.01%
11,923
+763
+7% +$4.09K
MYPS icon
2130
PLAYSTUDIOS Inc
MYPS
$76.2M
$66.2K ﹤0.01%
24,422
-268
-1% -$731
CIFR icon
2131
Cipher Digital
CIFR
$7.24B
$57.9K ﹤0.01%
14,031
-143
-1% -$436
WOW
2132
DELISTED
WideOpenWest
WOW
$56.9K ﹤0.01%
14,038
-462
-3% -$2.48K
ANGI icon
2133
Angi Inc
ANGI
$247M
$55.7K ﹤0.01%
2,238
-49
-2% -$1K
TE
2134
T1 Energy
TE
$1.04B
$54.8K ﹤0.01%
29,290
-543
-2% -$1.47K
DM
2135
DELISTED
Desktop Metal, Inc.
DM
$47.5K ﹤0.01%
6,318
-91
-1% -$824
NN icon
2136
NextNav
NN
$1.79B
$47.4K ﹤0.01%
+10,662
New +$48.2K
COOK icon
2137
Traeger
COOK
$165M
$47.3K ﹤0.01%
347
-6
-2% -$775
SES icon
2138
SES AI
SES
$187M
$47.2K ﹤0.01%
25,782
-367
-1% -$792
ERAS icon
2139
Erasca
ERAS
$6.15B
$45K ﹤0.01%
21,112
-2,496
-11% -$5.26K
SCLX icon
2140
Scilex Holding
SCLX
$46.1M
$36.5K ﹤0.01%
512
– –
MVST icon
2141
Microvast
MVST
$237M
$36.3K ﹤0.01%
25,948
-484
-2% -$649
SMR icon
2142
NuScale Power
SMR
$2.63B
$34.3K ﹤0.01%
+10,411
New +$37K
VTYX
2143
DELISTED
Ventyx Biosciences
VTYX
$30.5K ﹤0.01%
12,347
+676
+6% +$6.42K
ACRS icon
2144
Aclaris Therapeutics
ACRS
$715M
$14.5K ﹤0.01%
13,853
-234
-2% -$714
EVA
2145
DELISTED
Enviva Inc.
EVA
$10.4K ﹤0.01%
+10,401
New +$28.9K
ALDX icon
2146
Aldeyra Therapeutics
ALDX
$97.1M
– –
-13,342
Closed -$89.1K
ALLK
2147
DELISTED
Allakos
ALLK
– –
-12,323
Closed -$28K
AMWL icon
2148
American Well
AMWL
$180M
– –
-3,000
Closed -$70.2K
ANGO icon
2149
AngioDynamics
ANGO
$605M
– –
-11,171
Closed -$81.7K
ARQT icon
2150
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-13,116
Closed -$69.6K
84 85
86
87 88

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.