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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
LBTYK icon
876
Liberty Global Class C
LBTYK
$3.49B
$1.25M 0.01%
67,197
-3,119
-4% -$60K
POWI icon
877
Power Integrations
POWI
$3.39B
$1.25M 0.01%
16,329
+265
+2% +$22.7K
EXPO icon
878
Exponent
EXPO
$3.13B
$1.24M 0.01%
14,474
+250
+2% +$22.6K
HP icon
879
Helmerich & Payne
HP
$3.37B
$1.23M 0.01%
29,210
-139
-0.5% -$5.8K
PRGO icon
880
Perrigo
PRGO
$1.43B
$1.23M 0.01%
38,531
+581
+2% +$20.5K
AM icon
881
Antero Midstream
AM
$10.2B
$1.23M 0.01%
102,430
+8,327
+9% +$98.6K
SWX icon
882
Southwest Gas
SWX
$6.54B
$1.23M 0.01%
20,311
+277
+1% +$17.7K
CWST icon
883
Casella Waste Systems
CWST
$5.69B
$1.22M 0.01%
15,990
+187
+1% +$15.3K
CR icon
884
Crane Co
CR
$12.4B
$1.22M 0.01%
13,729
+186
+1% +$16.6K
APG icon
885
APi Group
APG
$17B
$1.22M 0.01%
70,320
+1,149
+2% +$21.1K
AFRM icon
886
Affirm
AFRM
$24.5B
$1.21M 0.01%
57,077
+1,232
+2% +$22.5K
ONB icon
887
Old National Bancorp
ONB
$10.1B
$1.21M 0.01%
83,312
+1,125
+1% +$17.4K
VVV icon
888
Valvoline
VVV
$4.9B
$1.21M 0.01%
37,559
+438
+1% +$15.4K
COLB icon
889
Columbia Banking Systems
COLB
$8.84B
$1.2M 0.01%
59,354
+808
+1% +$16.9K
CIVI
890
DELISTED
Civitas Resources
CIVI
$1.2M 0.01%
14,886
+242
+2% +$18.7K
BMI icon
891
Badger Meter
BMI
$3.78B
$1.2M 0.01%
8,346
+118
+1% +$18.6K
COTY icon
892
Coty
COTY
$2.37B
$1.2M 0.01%
109,268
+1,503
+1% +$17.7K
HUN icon
893
Huntsman Corp
HUN
$2.12B
$1.2M 0.01%
49,010
-1
-0% -$27
FOXF icon
894
Fox Factory Holding Corp
FOXF
$747M
$1.19M 0.01%
12,045
+163
+1% +$17.4K
ALKS icon
895
Alkermes
ALKS
$8.39B
$1.19M 0.01%
42,570
+1,014
+2% +$29.7K
LNC icon
896
Lincoln National
LNC
$8.8B
$1.19M 0.01%
48,278
+659
+1% +$17.2K
CC icon
897
Chemours
CC
$2.57B
$1.19M 0.01%
42,469
+673
+2% +$23.1K
PLNT icon
898
Planet Fitness
PLNT
$4.43B
$1.19M 0.01%
24,190
+259
+1% +$15.7K
YETI icon
899
Yeti Holdings
YETI
$3.76B
$1.19M 0.01%
24,671
+337
+1% +$15K
ZWS icon
900
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.18M 0.01%
42,238
+269
+0.6% +$7.69K
34 35
36
37 38

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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
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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.