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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
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.01%
40,231
+541
+1% +$20.8K
WTS icon
827
Watts Water Technologies
WTS
$11.5B
$1.35M 0.01%
7,803
+106
+1% +$19.4K
TRNO icon
828
Terreno Realty
TRNO
$7.65B
$1.35M 0.01%
23,706
+455
+2% +$27.1K
RYAN icon
829
Ryan Specialty Holdings
RYAN
$5.71B
$1.35M 0.01%
27,806
+3,965
+17% +$184K
RHP icon
830
Ryman Hospitality Properties
RHP
$8.41B
$1.34M 0.01%
16,146
+1,402
+10% +$124K
W icon
831
Wayfair
W
$11.9B
$1.34M 0.01%
22,192
+744
+3% +$51.7K
DLB icon
832
Dolby
DLB
$4.9B
$1.34M 0.01%
16,918
+139
+0.8% +$11.7K
BFAM icon
833
Bright Horizons
BFAM
$4.1B
$1.34M 0.01%
16,460
+222
+1% +$20.5K
AMG icon
834
Affiliated Managers Group
AMG
$9.65B
$1.34M 0.01%
10,279
+139
+1% +$19.4K
KRG icon
835
Kite Realty
KRG
$5.88B
$1.34M 0.01%
62,449
+845
+1% +$19.1K
RL icon
836
Ralph Lauren
RL
$23B
$1.34M 0.01%
11,500
-44
-0.4% -$5.33K
EXLS icon
837
EXL Service
EXLS
$5.21B
$1.33M 0.01%
47,332
+567
+1% +$16.6K
MSM icon
838
MSC Industrial Direct
MSM
$6.78B
$1.32M 0.01%
13,495
+221
+2% +$21.8K
POST icon
839
Post Holdings
POST
$4.21B
$1.32M 0.01%
15,426
+528
+4% +$46.1K
CFLT
840
DELISTED
Confluent
CFLT
$1.32M 0.01%
+44,649
New +$1.5M
MTSI icon
841
MACOM Technology Solutions
MTSI
$19B
$1.32M 0.01%
16,146
+252
+2% +$18.6K
OWL icon
842
Blue Owl Capital
OWL
$6.87B
$1.32M 0.01%
101,563
+1,445
+1% +$17.2K
WTFC icon
843
Wintrust Financial
WTFC
$10.8B
$1.32M 0.01%
17,423
+240
+1% +$18.9K
BYD icon
844
Boyd Gaming
BYD
$6.47B
$1.31M 0.01%
21,574
+111
+0.5% +$7.39K
OMF icon
845
OneMain Financial
OMF
$7.32B
$1.31M 0.01%
32,618
+381
+1% +$16.3K
AIRC
846
DELISTED
Apartment Income REIT Corp.
AIRC
$1.3M 0.01%
42,482
+602
+1% +$20.4K
FIVN icon
847
FIVE9
FIVN
$2.12B
$1.3M 0.01%
20,266
+172
+0.9% +$12.9K
WLK icon
848
Westlake Corp
WLK
$9.19B
$1.3M 0.01%
10,447
-9
-0.1% -$1.16K
NVST icon
849
Envista
NVST
$4.52B
$1.3M 0.01%
46,611
+635
+1% +$20.6K
AXS icon
850
AXIS Capital
AXS
$7.67B
$1.3M 0.01%
23,046
+316
+1% +$17.4K
32 33
34
35 36

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CM
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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
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.