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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
APLE icon
1026
Apple Hospitality REIT
APLE
$3.92B
$950K 0.01%
61,947
+749
+1% +$11.5K
AAP icon
1027
Advance Auto Parts
AAP
$3.39B
$947K 0.01%
16,925
+705
+4% +$47.2K
LTHM
1028
DELISTED
Livent Corporation
LTHM
$942K 0.01%
51,163
+701
+1% +$16K
GH icon
1029
Guardant Health
GH
$20.2B
$939K 0.01%
31,685
+955
+3% +$33.6K
NEU icon
1030
NewMarket
NEU
$7.97B
$935K 0.01%
2,055
+15
+0.7% +$6.77K
EDR
1031
DELISTED
Endeavor Group Holdings, Inc.
EDR
$935K 0.01%
46,976
+1,946
+4% +$44.6K
BHF icon
1032
Brighthouse Financial
BHF
$3.64B
$932K 0.01%
19,037
+22
+0.1% +$1.09K
AZTA icon
1033
Azenta
AZTA
$1.33B
$931K 0.01%
18,556
-854
-4% -$42.9K
GTLB icon
1034
GitLab
GTLB
$5.7B
$931K 0.01%
20,586
+1,789
+10% +$85.7K
SMPL icon
1035
Simply Good Foods
SMPL
$918M
$930K 0.01%
26,927
+373
+1% +$13.4K
CRS icon
1036
Carpenter Technology
CRS
$25B
$929K 0.01%
13,823
+198
+1% +$12K
MPT
1037
Medical Properties Trust
MPT
$2.81B
$928K 0.01%
170,355
+2,304
+1% +$18.5K
AWI icon
1038
Armstrong World Industries
AWI
$7.37B
$925K 0.01%
12,846
+83
+0.7% +$6.19K
CNM icon
1039
Core & Main
CNM
$8.15B
$924K 0.01%
32,019
+7,719
+32% +$238K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$13.3B
$924K 0.01%
8,177
+111
+1% +$12.4K
WHD icon
1041
Cactus
WHD
$4.97B
$923K 0.01%
18,375
+273
+2% +$13.7K
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$5.38B
$918K 0.01%
65,828
+900
+1% +$11.5K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.76B
$917K 0.01%
42,379
+573
+1% +$13.7K
SPB icon
1044
Spectrum Brands
SPB
$2.04B
$915K 0.01%
11,675
+158
+1% +$12.5K
WIRE
1045
DELISTED
Encore Wire Corp
WIRE
$913K 0.01%
5,003
-43
-0.9% -$7.3K
COKE icon
1046
Coca-Cola Consolidated
COKE
$12.6B
$909K 0.01%
14,290
+190
+1% +$12.6K
HWC icon
1047
Hancock Whitney
HWC
$6.14B
$907K 0.01%
24,508
+155
+0.6% +$6.33K
NOG icon
1048
Northern Oil and Gas
NOG
$2.27B
$906K 0.01%
22,512
+2,133
+10% +$84.1K
MZTI
1049
The Marzetti Company
MZTI
$2.95B
$905K 0.01%
5,485
+64
+1% +$11.5K
HGV icon
1050
Hilton Grand Vacations
HGV
$3.64B
$904K 0.01%
22,204
+105
+0.5% +$4.63K
40 41
42
43 44

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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.