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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
-2.48%
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
$11.8B
AUM Growth
-$549M
Cap. Flow
-$111M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10M
2
EXR icon
Extra Space Storage
EXR
+$3.08M
3
OKE icon
Oneok
OKE
+$2.38M
4
CFLT
Confluent
CFLT
+$1.5M
5
HOOD icon
Robinhood
HOOD
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 13.2%
3 Financials 12.19%
4 Consumer Discretionary 11.18%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
701
Exelixis
EXEL
$14.1B
$1.82M 0.02%
83,447
+1,520
+2% +$31.8K
BRKR icon
702
Bruker
BRKR
$9.79B
$1.82M 0.02%
29,244
+394
+1% +$26.5K
SSD icon
703
Simpson Manufacturing
SSD
$7.68B
$1.82M 0.02%
12,149
+166
+1% +$25.2K
UFPI icon
704
UFP Industries
UFPI
$4.87B
$1.81M 0.02%
17,680
+134
+0.8% +$13.5K
LSTR icon
705
Landstar System
LSTR
$5.75B
$1.81M 0.02%
10,231
+113
+1% +$21.7K
ESTC icon
706
Elastic
ESTC
$6.68B
$1.8M 0.02%
22,184
+502
+2% +$34.2K
FR icon
707
First Industrial Realty Trust
FR
$8.75B
$1.79M 0.02%
37,653
+517
+1% +$26.6K
CG icon
708
Carlyle Group
CG
$16.3B
$1.79M 0.02%
59,276
-9
-0% -$290
BRX icon
709
Brixmor Property Group
BRX
$9.67B
$1.78M 0.02%
85,575
+1,165
+1% +$25.8K
HQY icon
710
HealthEquity
HQY
$8.44B
$1.78M 0.02%
24,336
+522
+2% +$35.3K
ONTO icon
711
Onto Innovation
ONTO
$12.5B
$1.78M 0.02%
13,936
+216
+2% +$25.7K
SIGI icon
712
Selective Insurance
SIGI
$5.64B
$1.78M 0.02%
17,224
+233
+1% +$23.4K
SPSC icon
713
SPS Commerce
SPSC
$2.42B
$1.77M 0.02%
10,402
+141
+1% +$25K
OSK icon
714
Oshkosh
OSK
$8.82B
$1.77M 0.02%
18,596
+209
+1% +$20.3K
STAG icon
715
STAG Industrial
STAG
$7.43B
$1.76M 0.02%
51,074
+692
+1% +$25.1K
WFRD icon
716
Weatherford International
WFRD
$6.07B
$1.76M 0.02%
19,493
+577
+3% +$48.8K
CPRI icon
717
Capri Holdings
CPRI
$1.82B
$1.76M 0.01%
33,422
-1,887
-5% -$85.6K
LFUS icon
718
Littelfuse
LFUS
$11.2B
$1.75M 0.01%
7,070
+105
+2% +$28.4K
OLN icon
719
Olin
OLN
$2.53B
$1.75M 0.01%
34,968
+47
+0.1% +$2.54K
FIX icon
720
Comfort Systems
FIX
$59.8B
$1.74M 0.01%
10,184
+147
+1% +$25.8K
NYT icon
721
New York Times
NYT
$12.3B
$1.73M 0.01%
41,999
+578
+1% +$24.3K
PBF icon
722
PBF Energy
PBF
$8.65B
$1.73M 0.01%
32,314
-269
-0.8% -$12.8K
RMBS icon
723
Rambus
RMBS
$9.72B
$1.73M 0.01%
30,991
+423
+1% +$24K
JEF icon
724
Jefferies Financial Group
JEF
$12.7B
$1.73M 0.01%
47,177
-2,000
-4% -$71.7K
FCN icon
725
FTI Consulting
FCN
$4.95B
$1.73M 0.01%
9,675
+146
+2% +$27.2K
27 28
29
30 31

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arizona State Retirement System held 2,219 positions worth $11.8B, down 4.5% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Arizona State Retirement System opened 42 new positions and exited 49, leaving the 2,219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2023 buy was Kenvue: 433,612 shares worth $8.71M.
  • Arizona State Retirement System added most to Extra Space Storage in Q3 2023, an estimated $3.08M increase.
  • Arizona State Retirement System's biggest Q3 2023 reduction was Apple, cutting an estimated $12.9M.
  • Arizona State Retirement System fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.18M.
  • Arizona State Retirement System's ten largest holdings make up 26% of its $11.8B portfolio in Q3 2023.
  • Arizona State Retirement System opened 42 new positions and closed 49 in Q3 2023.
  • Arizona State Retirement System's portfolio value fell 4.5% quarter-over-quarter to $11.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.