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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
MRSN
2176
DELISTED
Mersana Therapeutics
MRSN
– –
-977
Closed -$31K
MTW icon
2177
Manitowoc
MTW
$491M
– –
-10,006
Closed -$151K
NRIX icon
2178
Nurix Therapeutics
NRIX
$2.45B
– –
-10,980
Closed -$86.3K
NUTX
2179
Nutex Health
NUTX
$967M
– –
-690
Closed -$21K
NUVB icon
2180
Nuvation Bio
NUVB
$2.29B
– –
-34,265
Closed -$45.9K
OM icon
2181
Outset Medical
OM
$86.4M
– –
-888
Closed -$145K
ONL
2182
Orion Office REIT
ONL
$151M
– –
-15,327
Closed -$79.9K
OPI
2183
DELISTED
Office Properties Income Trust
OPI
– –
-13,827
Closed -$56.7K
ORGN
2184
DELISTED
Origin Materials
ORGN
– –
-1,089
Closed -$41.8K
ORGO icon
2185
Organogenesis Holdings
ORGO
$324M
– –
-20,555
Closed -$65.4K
PLL
2186
DELISTED
Piedmont Lithium
PLL
– –
-5,189
Closed -$206K
QURE icon
2187
uniQure
QURE
$2.78B
– –
-12,874
Closed -$86.4K
RMNI icon
2188
Rimini Street
RMNI
$457M
– –
-16,455
Closed -$36.2K
RXT icon
2189
Rackspace Technology
RXT
$960M
– –
-15,310
Closed -$36K
SLDP icon
2190
Solid Power
SLDP
$450M
– –
-40,507
Closed -$81.8K
SPRY icon
2191
ARS Pharmaceuticals
SPRY
$579M
– –
-10,794
Closed -$40.8K
TH icon
2192
Target Hospitality
TH
$1.43B
– –
-10,102
Closed -$160K
TMC icon
2193
TMC The Metals Company
TMC
$1.49B
– –
-31,962
Closed -$31.7K
TPIC
2194
DELISTED
TPI Composites
TPIC
– –
-12,095
Closed -$32.1K
TSVT
2195
DELISTED
2seventy bio
TSVT
– –
-12,864
Closed -$50.4K
VNDA icon
2196
Vanda Pharmaceuticals
VNDA
$304M
– –
-16,356
Closed -$70.7K
WULF icon
2197
TeraWulf
WULF
$7.48B
– –
-30,186
Closed -$38K
LUCK
2198
Lucky Strike Entertainment
LUCK
$959M
– –
-12,833
Closed -$123K
QVCGA
2199
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,055
Closed -$62.3K
KLRS
2200
Kalaris Therapeutics
KLRS
$80.9M
– –
-632
Closed -$31.3K
86 87
88
89 90

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CM
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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
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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.