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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
MSTR icon
976
Strategy Inc
MSTR
$35.7B
$1.03M 0.01%
31,300
+470
+2% +$17.7K
DIOD icon
977
Diodes
DIOD
$3.77B
$1.03M 0.01%
13,018
+180
+1% +$15.1K
VYX icon
978
NCR Voyix
VYX
$1.12B
$1.02M 0.01%
61,903
+990
+2% +$16.9K
LOPE icon
979
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.01%
8,748
+30
+0.3% +$3.33K
LPX icon
980
Louisiana-Pacific
LPX
$5.02B
$1.02M 0.01%
18,461
+255
+1% +$16.7K
PCVX icon
981
Vaxcyte
PCVX
$8.08B
$1.02M 0.01%
20,011
+792
+4% +$39.1K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$2.52B
$1.01M 0.01%
46,602
+630
+1% +$14K
CNR
983
Core Natural Resources Inc
CNR
$4.09B
$1.01M 0.01%
9,658
-21
-0.2% -$1.72K
NWL icon
984
Newell Brands
NWL
$2.18B
$1.01M 0.01%
112,012
+1,508
+1% +$15K
FTAI icon
985
FTAI Aviation
FTAI
$20.3B
$1.01M 0.01%
28,396
+384
+1% +$13.2K
CNXC icon
986
Concentrix
CNXC
$1.52B
$1.01M 0.01%
12,598
+168
+1% +$13.2K
NSP icon
987
Insperity
NSP
$2.06B
$1.01M 0.01%
10,337
+237
+2% +$24.8K
PENN icon
988
PENN Entertainment
PENN
$2.75B
$1.01M 0.01%
43,881
+1,021
+2% +$24.7K
SYNA icon
989
Synaptics
SYNA
$4.25B
$1.01M 0.01%
11,253
+188
+2% +$16.5K
GT icon
990
Goodyear
GT
$2.04B
$1M 0.01%
80,701
+1,138
+1% +$15.5K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.35B
$1M 0.01%
9,956
+65
+0.7% +$7.41K
KRC icon
992
Kilroy Realty
KRC
$4.6B
$1M 0.01%
31,680
+429
+1% +$14.9K
PR
993
Permian Resources
PR
$17.6B
$999K 0.01%
71,590
+1,041
+1% +$13.1K
BOX icon
994
Box
BOX
$4.31B
$998K 0.01%
41,237
+706
+2% +$20.2K
LYFT icon
995
Lyft
LYFT
$5.9B
$998K 0.01%
94,693
+1,291
+1% +$14.4K
FELE icon
996
Franklin Electric
FELE
$4.57B
$998K 0.01%
11,179
+143
+1% +$13.8K
ACA icon
997
Arcosa
ACA
$7.13B
$992K 0.01%
13,791
+186
+1% +$14.1K
ADNT icon
998
Adient
ADNT
$1.72B
$990K 0.01%
26,964
+172
+0.6% +$6.86K
IMGN
999
DELISTED
Immunogen Inc
IMGN
$988K 0.01%
62,272
+842
+1% +$14K
COOP
1000
DELISTED
Mr. Cooper
COOP
$986K 0.01%
18,409
-302
-2% -$16.6K
38 39
40
41 42

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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.