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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
BL icon
1101
BlackLine
BL
$1.83B
$812K 0.01%
14,639
+227
+2% +$12.4K
OTTR icon
1102
Otter Tail
OTTR
$3.75B
$811K 0.01%
10,688
+150
+1% +$12.3K
DBRG icon
1103
DigitalBridge
DBRG
$2.93B
$810K 0.01%
46,093
+694
+2% +$11.5K
FRSH icon
1104
Freshworks
FRSH
$3.13B
$810K 0.01%
40,667
+1,020
+3% +$20.3K
LIVN icon
1105
LivaNova
LIVN
$4.4B
$810K 0.01%
15,309
+264
+2% +$14.5K
JXN icon
1106
Jackson Financial
JXN
$8.49B
$808K 0.01%
21,138
+649
+3% +$22.7K
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.36B
$806K 0.01%
14,099
+143
+1% +$8.64K
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
$805K 0.01%
14,345
+311
+2% +$17.5K
PFSI icon
1109
PennyMac Financial
PFSI
$3.92B
$805K 0.01%
12,082
+137
+1% +$9.85K
CVLT icon
1110
Commault Systems
CVLT
$4.81B
$804K 0.01%
11,894
+6
+0.1% +$425
ANF icon
1111
Abercrombie & Fitch
ANF
$4.45B
$804K 0.01%
14,255
+430
+3% +$19.1K
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.3B
$803K 0.01%
13,630
+67
+0.5% +$4.05K
IART icon
1113
Integra LifeSciences
IART
$1.29B
$802K 0.01%
20,988
+279
+1% +$11.7K
HELE icon
1114
Helen of Troy
HELE
$645M
$800K 0.01%
6,861
+122
+2% +$15.2K
TNL icon
1115
Travel + Leisure Co
TNL
$4.63B
$798K 0.01%
21,725
+208
+1% +$8.31K
GNW icon
1116
Genworth Financial
GNW
$3.78B
$797K 0.01%
136,090
-623
-0.5% -$3.6K
CABO icon
1117
Cable One
CABO
$224M
$797K 0.01%
1,294
+13
+1% +$8.56K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$794K 0.01%
54,479
-5,173
-9% -$83.9K
FLYW icon
1119
Flywire
FLYW
$1.95B
$791K 0.01%
24,802
+501
+2% +$16K
RPD icon
1120
Rapid7
RPD
$651M
$787K 0.01%
17,184
+320
+2% +$14.8K
COLM icon
1121
Columbia Sportswear
COLM
$3.08B
$785K 0.01%
10,598
+119
+1% +$8.85K
WDFC icon
1122
WD-40
WDFC
$3.04B
$785K 0.01%
3,861
+49
+1% +$10.5K
ITRI icon
1123
Itron
ITRI
$4.31B
$783K 0.01%
12,933
+180
+1% +$12.4K
KLIC icon
1124
Kulicke & Soffa
KLIC
$4.72B
$783K 0.01%
16,110
+187
+1% +$9.91K
ABR icon
1125
Arbor Realty Trust
ABR
$921M
$783K 0.01%
51,582
+3,600
+8% +$57K
43 44
45
46 47

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CM
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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
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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.