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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
PII icon
751
Polaris
PII
$3.88B
$1.6M 0.01%
15,392
+186
+1% +$22.1K
QLYS icon
752
Qualys
QLYS
$4.99B
$1.6M 0.01%
10,505
+110
+1% +$15.8K
AGNC icon
753
AGNC Investment
AGNC
$12.7B
$1.6M 0.01%
169,618
+8,090
+5% +$80.1K
FHN icon
754
First Horizon
FHN
$12.1B
$1.6M 0.01%
144,815
-1,829
-1% -$22.7K
VFC icon
755
VF Corp
VFC
$5.87B
$1.59M 0.01%
90,143
-15
-0% -$286
BC icon
756
Brunswick
BC
$5.18B
$1.59M 0.01%
20,134
+115
+0.6% +$9.47K
CFR icon
757
Cullen/Frost Bankers
CFR
$10.3B
$1.59M 0.01%
17,419
+241
+1% +$24.5K
HR icon
758
Healthcare Realty
HR
$7.46B
$1.59M 0.01%
103,895
-23
-0% -$408
RLI icon
759
RLI Corp
RLI
$5.62B
$1.59M 0.01%
23,346
+316
+1% +$21.3K
TOST icon
760
Toast
TOST
$19.1B
$1.58M 0.01%
84,327
+820
+1% +$17.8K
ST icon
761
Sensata Technologies
ST
$6.98B
$1.58M 0.01%
41,712
+89
+0.2% +$3.59K
ELAN icon
762
Elanco Animal Health
ELAN
$13.2B
$1.58M 0.01%
140,245
+2,038
+1% +$23.7K
APP icon
763
Applovin
APP
$136B
$1.57M 0.01%
39,400
-3,468
-8% -$123K
PCOR icon
764
Procore
PCOR
$8.12B
$1.57M 0.01%
24,002
+2,335
+11% +$156K
HXL icon
765
Hexcel
HXL
$7.76B
$1.56M 0.01%
24,023
+349
+1% +$24.8K
BRBR icon
766
BellRing Brands
BRBR
$1.53B
$1.56M 0.01%
37,813
+295
+0.8% +$11.3K
CROX icon
767
Crocs
CROX
$6.14B
$1.56M 0.01%
17,660
+315
+2% +$32.4K
CMA
768
DELISTED
Comerica
CMA
$1.56M 0.01%
37,490
+550
+1% +$26.1K
HLI icon
769
Houlihan Lokey
HLI
$8.97B
$1.55M 0.01%
14,473
+258
+2% +$26.6K
AGL icon
770
Agilon Health
AGL
$1.61B
$1.54M 0.01%
3,458
+47
+1% +$21.2K
WING icon
771
Wingstop
WING
$3.66B
$1.53M 0.01%
8,532
+114
+1% +$19.7K
KRTX
772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.53M 0.01%
9,062
+664
+8% +$125K
ALSN icon
773
Allison Transmission
ALSN
$9.57B
$1.53M 0.01%
25,926
+26
+0.1% +$1.53K
ACLS icon
774
Axcelis
ACLS
$3.85B
$1.52M 0.01%
9,313
+121
+1% +$21.3K
SON icon
775
Sonoco
SON
$5.62B
$1.52M 0.01%
27,891
+380
+1% +$21.5K
29 30
31
32 33

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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
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
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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.