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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
SKY icon
1001
Champion Homes
SKY
$4.41B
$985K 0.01%
15,454
+232
+2% +$15.6K
PAG icon
1002
Penske Automotive Group
PAG
$14.5B
$984K 0.01%
5,893
+73
+1% +$12.2K
GKOS icon
1003
Glaukos
GKOS
$9.94B
$981K 0.01%
13,040
+264
+2% +$19.7K
INSM icon
1004
Insmed
INSM
$22B
$981K 0.01%
38,846
+526
+1% +$12K
TXG icon
1005
10x Genomics
TXG
$6.28B
$980K 0.01%
23,749
-807
-3% -$42K
KD icon
1006
Kyndryl
KD
$2.98B
$980K 0.01%
64,874
+972
+2% +$14.4K
JHG
1007
DELISTED
Janus Henderson
JHG
$974K 0.01%
37,734
+510
+1% +$13.9K
APPF icon
1008
AppFolio
APPF
$6.23B
$972K 0.01%
5,321
+101
+2% +$18.3K
AGO icon
1009
Assured Guaranty
AGO
$3.73B
$971K 0.01%
16,041
+215
+1% +$12.8K
FFIN icon
1010
First Financial Bankshares
FFIN
$5B
$970K 0.01%
38,608
+530
+1% +$15.4K
CRSP icon
1011
CRISPR Therapeutics
CRSP
$4.77B
$969K 0.01%
21,351
+365
+2% +$18.9K
HRI icon
1012
Herc Holdings
HRI
$4.88B
$965K 0.01%
8,110
+724
+10% +$94.5K
BKH icon
1013
Black Hills Corp
BKH
$5.5B
$964K 0.01%
19,058
+442
+2% +$25.1K
BTU icon
1014
Peabody Energy
BTU
$2.61B
$964K 0.01%
37,080
+498
+1% +$11.1K
AMR icon
1015
Alpha Metallurgical Resources
AMR
$1.82B
$964K 0.01%
3,710
-85
-2% -$16.6K
LEG icon
1016
Leggett & Platt
LEG
$1.37B
$963K 0.01%
37,901
+523
+1% +$14.7K
AMN icon
1017
AMN Healthcare
AMN
$1.35B
$962K 0.01%
11,289
-72
-0.6% -$6.83K
BCO icon
1018
Brink's
BCO
$4.84B
$960K 0.01%
13,218
+148
+1% +$10.7K
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
$958K 0.01%
14,650
+1,385
+10% +$87.1K
SIRI icon
1020
SiriusXM
SIRI
$10.4B
$954K 0.01%
21,108
-127
-0.6% -$5.9K
VRNS icon
1021
Varonis Systems
VRNS
$4.59B
$954K 0.01%
31,238
+1,011
+3% +$29.9K
ARRY icon
1022
Array Technologies
ARRY
$781M
$953K 0.01%
42,952
+589
+1% +$12.8K
JBTM
1023
JBT Marel
JBTM
$7.31B
$953K 0.01%
9,060
+123
+1% +$13.8K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$952K 0.01%
17,742
-1,309
-7% -$70K
ALTR
1025
DELISTED
Altair Engineering Inc
ALTR
$951K 0.01%
15,208
+492
+3% +$33.1K
39 40
41
42 43

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PP
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VMPIC
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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.