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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
AYI icon
776
Acuity Brands
AYI
$10.1B
$1.51M 0.01%
8,882
-50
-0.6% -$8.16K
ATI icon
777
ATI
ATI
$24.8B
$1.51M 0.01%
36,601
+496
+1% +$22K
NE icon
778
Noble Corp
NE
$6.62B
$1.5M 0.01%
29,604
+1,203
+4% +$61.3K
FLR icon
779
Fluor
FLR
$6.99B
$1.5M 0.01%
40,784
+871
+2% +$29.2K
FLS icon
780
Flowserve
FLS
$9.63B
$1.49M 0.01%
37,342
+505
+1% +$19.5K
ENSG icon
781
The Ensign Group
ENSG
$10.4B
$1.48M 0.01%
15,940
+248
+2% +$23.5K
MKSI icon
782
MKS Inc
MKSI
$19.8B
$1.48M 0.01%
17,109
+256
+2% +$25K
AA icon
783
Alcoa
AA
$11.9B
$1.48M 0.01%
50,796
+2,122
+4% +$66.5K
ZION icon
784
Zions Bancorporation
ZION
$10.1B
$1.47M 0.01%
42,169
+571
+1% +$19.9K
IRDM icon
785
Iridium Communications
IRDM
$5.05B
$1.47M 0.01%
32,269
+272
+0.9% +$14.1K
SNX icon
786
TD Synnex
SNX
$20.2B
$1.47M 0.01%
14,682
+1,430
+11% +$142K
ADC icon
787
Agree Realty
ADC
$9.42B
$1.47M 0.01%
26,536
+1,186
+5% +$74.1K
PB icon
788
Prosperity Bancshares
PB
$8.97B
$1.47M 0.01%
26,844
+1,197
+5% +$69.5K
PNFP icon
789
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M 0.01%
21,851
+324
+2% +$21.9K
TENB icon
790
Tenable Holdings
TENB
$3.59B
$1.46M 0.01%
32,696
+467
+1% +$21K
NXST icon
791
Nexstar Media Group
NXST
$5.88B
$1.46M 0.01%
10,210
-118
-1% -$19.2K
NOVT icon
792
Novanta
NOVT
$4.95B
$1.46M 0.01%
10,195
+139
+1% +$22.6K
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
$1.46M 0.01%
36,140
+777
+2% +$31.9K
DTM icon
794
DT Midstream
DTM
$14B
$1.46M 0.01%
27,587
+373
+1% +$19.5K
SSB icon
795
SouthState Bank Corp
SSB
$10.2B
$1.46M 0.01%
21,617
+313
+1% +$22.6K
ESNT icon
796
Essent Group
ESNT
$6.12B
$1.44M 0.01%
30,540
+178
+0.6% +$8.82K
VMI icon
797
Valmont Industries
VMI
$9.2B
$1.44M 0.01%
5,996
-1
-0% -$257
HALO icon
798
Halozyme
HALO
$9.88B
$1.43M 0.01%
37,494
-541
-1% -$22.2K
EVR icon
799
Evercore
EVR
$12.1B
$1.43M 0.01%
10,372
+72
+0.7% +$9.77K
WK icon
800
Workiva
WK
$3.29B
$1.43M 0.01%
14,106
+285
+2% +$29.6K
30 31
32
33 34

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PP
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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.