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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
FN icon
726
Fabrinet
FN
$15.7B
$1.72M 0.01%
10,334
+51
+0.5% +$7.07K
THC icon
727
Tenet Healthcare
THC
$21.8B
$1.72M 0.01%
26,122
-24
-0.1% -$1.79K
PARA
728
DELISTED
Paramount Global Class B
PARA
$1.72M 0.01%
133,323
-24
-0% -$355
STWD icon
729
Starwood Property Trust
STWD
$6.02B
$1.72M 0.01%
88,862
+1,607
+2% +$32.6K
MORN icon
730
Morningstar
MORN
$7.34B
$1.7M 0.01%
7,269
+98
+1% +$22.1K
ELF icon
731
e.l.f. Beauty
ELF
$4.85B
$1.7M 0.01%
15,494
+1,273
+9% +$155K
AIT icon
732
Applied Industrial Technologies
AIT
$12.6B
$1.7M 0.01%
11,006
+164
+2% +$24.6K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.65B
$1.7M 0.01%
24,448
+233
+1% +$17.3K
AXTA icon
734
Axalta
AXTA
$7.71B
$1.7M 0.01%
63,077
+988
+2% +$29K
DAL icon
735
Delta Air Lines
DAL
$58.3B
$1.68M 0.01%
45,530
-399
-0.9% -$17.3K
EXP icon
736
Eagle Materials
EXP
$6.35B
$1.68M 0.01%
10,113
-13
-0.1% -$2.36K
MEDP icon
737
Medpace
MEDP
$16.1B
$1.68M 0.01%
6,947
+28
+0.4% +$7.16K
PATH icon
738
UiPath
PATH
$6.41B
$1.68M 0.01%
97,951
+733
+0.8% +$12.2K
MSA icon
739
Mine Safety
MSA
$6.73B
$1.67M 0.01%
10,621
+157
+2% +$27K
IONS icon
740
Ionis Pharmaceuticals
IONS
$8.81B
$1.66M 0.01%
36,668
+530
+1% +$21.9K
FAF icon
741
First American
FAF
$7.71B
$1.66M 0.01%
29,388
+373
+1% +$22.4K
OPCH icon
742
Option Care Health
OPCH
$3.36B
$1.66M 0.01%
51,184
+3,218
+7% +$108K
INSP icon
743
Inspire Medical Systems
INSP
$1.44B
$1.65M 0.01%
8,306
+124
+2% +$31.3K
CMC icon
744
Commercial Metals
CMC
$7.57B
$1.64M 0.01%
33,252
+356
+1% +$19.4K
ATKR icon
745
Atkore
ATKR
$2.4B
$1.64M 0.01%
10,980
-116
-1% -$17.5K
GMED icon
746
Globus Medical
GMED
$10.9B
$1.63M 0.01%
32,909
+11,028
+50% +$617K
AZPN
747
DELISTED
Aspen Technology Inc
AZPN
$1.63M 0.01%
7,963
+9
+0.1% +$1.69K
CBSH icon
748
Commerce Bancshares
CBSH
$8.55B
$1.62M 0.01%
39,052
+501
+1% +$21.7K
SAIC icon
749
Saic
SAIC
$4.89B
$1.61M 0.01%
15,285
+61
+0.4% +$7.02K
RIG icon
750
Transocean
RIG
$5.62B
$1.61M 0.01%
196,409
+1,125
+0.6% +$9.19K
28 29
30
31 32

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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.