We are live on ! Find out more
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
ALE
1076
DELISTED
Allete
ALE
$862K 0.01%
16,319
+221
+1% +$12.4K
DV icon
1077
DoubleVerify
DV
$1.7B
$860K 0.01%
30,776
+554
+2% +$18.9K
IBP icon
1078
Installed Building Products
IBP
$5.97B
$858K 0.01%
6,874
+99
+1% +$14K
UCB
1079
United Community Banks
UCB
$4.21B
$858K 0.01%
33,784
+1,443
+4% +$39.1K
ZD icon
1080
Ziff Davis
ZD
$1.92B
$857K 0.01%
13,463
+182
+1% +$12.5K
MC icon
1081
Moelis & Co
MC
$5B
$855K 0.01%
18,953
+980
+5% +$46.1K
LBRT icon
1082
Liberty Energy
LBRT
$2.96B
$854K 0.01%
46,091
-725
-2% -$12K
SLM icon
1083
SLM Corp
SLM
$4.83B
$846K 0.01%
62,111
+1,140
+2% +$17.2K
LCII icon
1084
LCI Industries
LCII
$2.45B
$846K 0.01%
7,203
+97
+1% +$12.2K
HLNE icon
1085
Hamilton Lane
HLNE
$4.89B
$845K 0.01%
9,339
+298
+3% +$26.5K
CRC icon
1086
California Resources
CRC
$4.55B
$844K 0.01%
15,065
+89
+0.6% +$4.74K
CACC icon
1087
Credit Acceptance
CACC
$5.79B
$841K 0.01%
1,827
+25
+1% +$12.7K
HI
1088
DELISTED
Hillenbrand
HI
$838K 0.01%
19,809
+317
+2% +$15.1K
AVAV icon
1089
AeroVironment
AVAV
$7.34B
$832K 0.01%
7,464
+368
+5% +$37.1K
EVH icon
1090
Evolent Health
EVH
$344M
$830K 0.01%
30,476
+2,403
+9% +$66.8K
AWR icon
1091
American States Water
AWR
$3.39B
$828K 0.01%
10,528
+142
+1% +$12.1K
DOC
1092
DELISTED
PHYSICIANS REALTY TRUST
DOC
$827K 0.01%
67,879
+877
+1% +$12.1K
ALRM icon
1093
Alarm.com
ALRM
$2.68B
$824K 0.01%
13,481
+238
+2% +$13.5K
FHI icon
1094
Federated Hermes
FHI
$4.5B
$820K 0.01%
24,212
+390
+2% +$13.4K
FYBR
1095
DELISTED
Frontier Communications
FYBR
$820K 0.01%
52,395
+736
+1% +$11.9K
NWE icon
1096
NorthWestern Energy
NWE
$4.25B
$818K 0.01%
17,025
+237
+1% +$12.6K
IRTC icon
1097
iRhythm Holdings
IRTC
$3.88B
$818K 0.01%
8,676
+120
+1% +$12.2K
UMBF icon
1098
UMB Financial
UMBF
$11B
$814K 0.01%
13,121
+178
+1% +$11.6K
FOUR icon
1099
Shift4
FOUR
$4.19B
$813K 0.01%
14,676
+777
+6% +$47.4K
FRPT icon
1100
Freshpet
FRPT
$2.97B
$812K 0.01%
12,332
-1,164
-9% -$83.5K
42 43
44
45 46

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.