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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
ATAI icon
2151
AtaiBeckley Inc
ATAI
$2.66B
– –
-35,451
Closed -$45.7K
AXGN icon
2152
Axogen
AXGN
$2.2B
– –
-11,608
Closed -$58K
BFLY icon
2153
Butterfly Network
BFLY
$1.86B
– –
-42,960
Closed -$50.7K
BLNK icon
2154
Blink Charging
BLNK
$67.5M
– –
-15,937
Closed -$48.8K
BLUE
2155
DELISTED
bluebird bio
BLUE
– –
-1,515
Closed -$92.1K
BW icon
2156
Babcock & Wilcox
BW
$1.18B
– –
-17,689
Closed -$74.5K
CDNA icon
2157
CareDx
CDNA
$1.83B
– –
-15,316
Closed -$107K
CERS icon
2158
Cerus
CERS
$575M
– –
-51,409
Closed -$83.3K
CHCT
2159
Community Healthcare Trust
CHCT
$536M
– –
-7,115
Closed -$211K
CMPX icon
2160
Compass Therapeutics
CMPX
$349M
– –
-21,612
Closed -$42.6K
CRAI icon
2161
CRA International
CRAI
$1.23B
– –
-2,001
Closed -$202K
EBS icon
2162
Emergent Biosolutions
EBS
$379M
– –
-12,927
Closed -$44K
EGHT icon
2163
8x8 Inc
EGHT
$279M
– –
-28,163
Closed -$71K
ESTA icon
2164
Establishment Labs
ESTA
$2.71B
– –
-4,763
Closed -$234K
EVGO icon
2165
EVgo
EVGO
$219M
– –
-28,769
Closed -$97.2K
EWCZ
2166
DELISTED
European Wax Center
EWCZ
– –
-10,040
Closed -$163K
FATE icon
2167
Fate Therapeutics
FATE
$275M
– –
-22,410
Closed -$47.5K
FFWM
2168
DELISTED
First Foundation Inc
FFWM
– –
-14,459
Closed -$87.9K
GLUE icon
2169
Monte Rosa Therapeutics
GLUE
$1.82B
– –
-11,951
Closed -$57.2K
LILA icon
2170
Liberty Latin America Class A
LILA
$1.72B
– –
-15,060
Closed -$83.5K
LPSN icon
2171
LivePerson
LPSN
$22M
– –
-1,349
Closed -$78.7K
LUNG icon
2172
Pulmonx
LUNG
$52.8M
– –
-10,210
Closed -$105K
LXRX icon
2173
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-31,372
Closed -$34.2K
MBI icon
2174
MBIA
MBI
$275M
– –
-14,064
Closed -$101K
MCRB icon
2175
Seres Therapeutics
MCRB
$45M
– –
-1,457
Closed -$69.3K
85 86
87
88 89

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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.