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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
SILK
2201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,027
Closed -$165K
VLD
2202
DELISTED
Velo3D, Inc.
VLD
– –
-783
Closed -$42.8K
TWOU
2203
DELISTED
2U Inc
TWOU
– –
-725
Closed -$53.7K
DCPH
2204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,180
Closed -$142K
GOEV
2205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-263
Closed -$59.4K
TSP
2206
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-37,331
Closed -$58.2K
RPT
2207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,682
Closed -$261K
PNT
2208
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-18,056
Closed -$120K
SGEN
2209
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-39,805
Closed -$8.44M
VRTV
2210
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,664
Closed -$619K
PACW
2211
DELISTED
PacWest Bancorp
PACW
– –
-33,608
Closed -$266K
AVTA
2212
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,437
Closed -$267K
VMW
2213
DELISTED
VMware, Inc
VMW
– –
-66,997
Closed -$11.2M
ARGO
2214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,513
Closed -$284K
CCF
2215
DELISTED
Chase Corporation
CCF
– –
-2,300
Closed -$293K
EQRX
2216
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-62,445
Closed -$139K
NXGN
2217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,029
Closed -$357K
NEWR
2218
DELISTED
New Relic, Inc.
NEWR
– –
-15,995
Closed -$1.37M
ICPT
2219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,089
Closed -$187K
TWNK
2220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-37,826
Closed -$1.26M
AVID
2221
DELISTED
Avid Technology Inc
AVID
– –
-10,001
Closed -$269K
DEN
2222
DELISTED
Denbury Inc.
DEN
– –
-14,274
Closed -$1.4M
CANO
2223
DELISTED
Cano Health, Inc.
CANO
– –
-596
Closed -$15.1K
CIR
2224
DELISTED
CIRCOR International, Inc
CIR
– –
-5,225
Closed -$291K
HCCI
2225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,854
Closed -$220K
86 87 88
89
90

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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
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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.