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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
AL
901
DELISTED
Air Lease Corp
AL
$1.18M 0.01%
30,029
+406
+1% +$16.7K
MGY icon
902
Magnolia Oil & Gas
MGY
$5.93B
$1.18M 0.01%
51,433
+184
+0.4% +$4.11K
SRCL
903
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
26,322
+358
+1% +$16K
NSIT icon
904
Insight Enterprises
NSIT
$3.86B
$1.17M 0.01%
8,050
+109
+1% +$16.2K
GTM
905
ZoomInfo Technologies
GTM
$978M
$1.17M 0.01%
71,347
-5,850
-8% -$120K
BDC icon
906
Belden
BDC
$4.56B
$1.17M 0.01%
12,115
+169
+1% +$15.8K
PLUG icon
907
Plug Power
PLUG
$2.92B
$1.17M 0.01%
153,893
+3,888
+3% +$38K
ASH icon
908
Ashland
ASH
$3.33B
$1.17M 0.01%
14,283
-199
-1% -$17.2K
BCC icon
909
Boise Cascade
BCC
$2.65B
$1.16M 0.01%
11,272
+145
+1% +$14.9K
MLI icon
910
Mueller Industries
MLI
$14.8B
$1.16M 0.01%
61,672
+848
+1% +$16.8K
SNV
911
DELISTED
Synovus
SNV
$1.16M 0.01%
41,604
+583
+1% +$18.2K
CHH icon
912
Choice Hotels
CHH
$5.08B
$1.16M 0.01%
9,437
+45
+0.5% +$5.66K
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.01%
123,341
+1,693
+1% +$16.2K
CRUS icon
914
Cirrus Logic
CRUS
$6.65B
$1.15M 0.01%
15,577
+56
+0.4% +$4.37K
AZEK
915
DELISTED
The AZEK Co
AZEK
$1.15M 0.01%
38,677
+4,807
+14% +$151K
OZK icon
916
Bank OZK
OZK
$5.57B
$1.15M 0.01%
31,019
-215
-0.7% -$8.71K
HOMB icon
917
Home BancShares
HOMB
$6.25B
$1.15M 0.01%
54,856
+526
+1% +$12K
EFOR
918
Everforth Inc
EFOR
$1.13B
$1.15M 0.01%
14,037
+190
+1% +$15.1K
ESAB icon
919
ESAB
ESAB
$5.32B
$1.14M 0.01%
16,289
+227
+1% +$15.8K
HOOD icon
920
Robinhood
HOOD
$77.9B
$1.14M 0.01%
+116,366
New +$1.29M
RYN icon
921
Rayonier
RYN
$6.43B
$1.14M 0.01%
44,192
+819
+2% +$22.9K
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.01%
44,745
-13,009
-23% -$316K
BCPC
923
Balchem Corp
BCPC
$5.23B
$1.14M 0.01%
9,176
+140
+2% +$18.6K
MMSI icon
924
Merit Medical Systems
MMSI
$4.97B
$1.13M 0.01%
16,370
+236
+1% +$17K
THG icon
925
Hanover Insurance
THG
$8.01B
$1.13M 0.01%
10,172
+139
+1% +$15.3K
35 36
37
38 39

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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
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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.