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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
M icon
1051
Macy's
M
$6.49B
$901K 0.01%
77,598
+1,368
+2% +$19.2K
IRT icon
1052
Independence Realty Trust
IRT
$3.88B
$900K 0.01%
63,947
+910
+1% +$15K
GBCI icon
1053
Glacier Bancorp
GBCI
$6.36B
$900K 0.01%
31,568
+427
+1% +$13.2K
SANM icon
1054
Sanmina
SANM
$9.98B
$899K 0.01%
16,562
+170
+1% +$9.56K
VSH icon
1055
Vishay Intertechnology
VSH
$5.23B
$898K 0.01%
36,327
+372
+1% +$10K
RELY icon
1056
Remitly
RELY
$4.76B
$894K 0.01%
35,467
+1,218
+4% +$27.5K
PAGP icon
1057
Plains GP Holdings
PAGP
$5.14B
$892K 0.01%
55,354
+749
+1% +$11.8K
ENLC
1058
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$892K 0.01%
72,975
+269
+0.4% +$3.21K
EPR icon
1059
EPR Properties
EPR
$4.78B
$890K 0.01%
21,434
+291
+1% +$12.8K
EXTR icon
1060
Extreme Networks
EXTR
$3.91B
$889K 0.01%
36,729
+444
+1% +$12K
IPGP icon
1061
IPG Photonics
IPGP
$3.58B
$889K 0.01%
8,755
+118
+1% +$13.3K
AEO icon
1062
American Eagle Outfitters
AEO
$2.85B
$887K 0.01%
53,409
+1,228
+2% +$18.2K
LITE icon
1063
Lumentum
LITE
$54.3B
$884K 0.01%
19,561
+321
+2% +$16.3K
APLS
1064
DELISTED
Apellis Pharmaceuticals
APLS
$883K 0.01%
23,211
+541
+2% +$23.8K
SHLS icon
1065
Shoals Technologies Group
SHLS
$1.47B
$882K 0.01%
48,353
+689
+1% +$15.3K
SIG icon
1066
Signet Jewelers
SIG
$3.65B
$882K 0.01%
12,282
+215
+2% +$16K
CUZ icon
1067
Cousins Properties
CUZ
$5.27B
$880K 0.01%
43,192
+584
+1% +$13.4K
CNMD icon
1068
CONMED
CNMD
$1.37B
$878K 0.01%
8,705
+121
+1% +$13.9K
SR icon
1069
Spire
SR
$4.75B
$875K 0.01%
15,472
+713
+5% +$43.2K
AVNT icon
1070
Avient
AVNT
$3.3B
$870K 0.01%
24,634
+333
+1% +$12.9K
AMED
1071
DELISTED
Amedisys
AMED
$867K 0.01%
9,284
+141
+2% +$13K
TDOC icon
1072
Teladoc Health
TDOC
$1.21B
$866K 0.01%
46,602
+650
+1% +$15.2K
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
$865K 0.01%
17,217
+369
+2% +$19.7K
BLKB icon
1074
Blackbaud
BLKB
$1.86B
$863K 0.01%
12,269
+311
+3% +$22.9K
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
$862K 0.01%
5,051
+383
+8% +$51.4K
41 42
43
44 45

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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.