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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
R icon
801
Ryder
R
$9.9B
$1.42M 0.01%
13,237
+184
+1% +$17.9K
RH icon
802
RH
RH
$3.15B
$1.41M 0.01%
5,337
+1,003
+23% +$349K
WU icon
803
Western Union
WU
$2.4B
$1.41M 0.01%
106,623
+1,455
+1% +$17.8K
DVA icon
804
DaVita
DVA
$15.3B
$1.4M 0.01%
14,846
+43
+0.3% +$4.39K
DEN
805
DELISTED
Denbury Inc.
DEN
$1.4M 0.01%
14,274
+275
+2% +$24.9K
DUOL icon
806
Duolingo
DUOL
$6.22B
$1.39M 0.01%
8,406
+1,170
+16% +$172K
UHAL.B icon
807
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.39M 0.01%
26,480
-8
-0% -$434
LCID icon
808
Lucid Motors
LCID
$3.17B
$1.39M 0.01%
24,810
+245
+1% +$15.9K
THO icon
809
Thor Industries
THO
$3.95B
$1.37M 0.01%
14,419
+138
+1% +$14.4K
UGI icon
810
UGI
UGI
$7.76B
$1.37M 0.01%
59,602
+2,412
+4% +$59.9K
VNT icon
811
Vontier
VNT
$4.49B
$1.37M 0.01%
44,309
+603
+1% +$18.6K
NEWR
812
DELISTED
New Relic, Inc.
NEWR
$1.37M 0.01%
15,995
+517
+3% +$41.7K
NTRA icon
813
Natera
NTRA
$38.6B
$1.37M 0.01%
30,918
+689
+2% +$35.1K
PVH icon
814
PVH
PVH
$4.01B
$1.37M 0.01%
17,857
+242
+1% +$20K
VAL icon
815
Valaris
VAL
$5.23B
$1.36M 0.01%
18,195
+246
+1% +$18.1K
TKR icon
816
Timken Company
TKR
$9.46B
$1.36M 0.01%
18,551
+194
+1% +$15.7K
MTG icon
817
MGIC Investment
MTG
$6.44B
$1.36M 0.01%
81,609
+33
+0% +$561
WAL icon
818
Western Alliance Bancorporation
WAL
$8.87B
$1.36M 0.01%
29,619
+370
+1% +$17.5K
IVZ icon
819
Invesco
IVZ
$13B
$1.36M 0.01%
93,749
-105
-0.1% -$1.69K
SM icon
820
SM Energy
SM
$7.58B
$1.36M 0.01%
34,315
+464
+1% +$17.6K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.4B
$1.36M 0.01%
17,596
+1,066
+6% +$77.8K
PTEN icon
822
Patterson-UTI
PTEN
$3.74B
$1.36M 0.01%
97,978
+39,487
+68% +$578K
H icon
823
Hyatt Hotels
H
$16.6B
$1.35M 0.01%
12,766
-189
-1% -$21.5K
LNTH icon
824
Lantheus
LNTH
$6.58B
$1.35M 0.01%
19,456
+299
+2% +$21.9K
IDA icon
825
Idacorp
IDA
$7.86B
$1.35M 0.01%
14,409
+194
+1% +$19.2K
31 32
33
34 35

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CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.