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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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
$780K 0.01%
28,502
-74
-0.3% -$2.27K
CALX icon
1127
Calix
CALX
$2.26B
$778K 0.01%
16,975
+234
+1% +$10.6K
MSGS icon
1128
Madison Square Garden
MSGS
$9.48B
$777K 0.01%
4,410
+61
+1% +$11.5K
SEM
1129
DELISTED
Select Medical
SEM
$777K 0.01%
57,104
+750
+1% +$11.6K
PGNY icon
1130
Progyny
PGNY
$2.44B
$777K 0.01%
22,848
+330
+1% +$12.5K
ARWR icon
1131
Arrowhead Research
ARWR
$11.9B
$777K 0.01%
28,916
+15
+0.1% +$460
CSW
1132
CSW Industrials
CSW
$5.2B
$775K 0.01%
4,425
+78
+2% +$13.8K
YELP icon
1133
Yelp
YELP
$1.45B
$774K 0.01%
18,620
+63
+0.3% +$2.65K
CNO icon
1134
CNO Financial Group
CNO
$5.14B
$774K 0.01%
32,617
+367
+1% +$8.82K
ESGR
1135
DELISTED
Enstar Group
ESGR
$773K 0.01%
3,194
+273
+9% +$68.5K
RUN icon
1136
Sunrun
RUN
$2.34B
$771K 0.01%
61,391
+1,166
+2% +$19.2K
FORM icon
1137
FormFactor
FORM
$8.28B
$767K 0.01%
21,965
+298
+1% +$10K
GO icon
1138
Grocery Outlet
GO
$909M
$767K 0.01%
26,586
+520
+2% +$16.5K
AIN icon
1139
Albany International
AIN
$2.11B
$766K 0.01%
8,883
+129
+1% +$11.8K
CCOI icon
1140
Cogent Communications
CCOI
$676M
$766K 0.01%
12,379
+156
+1% +$10.2K
SFBS
1141
ServisFirst Bancshares
SFBS
$4.89B
$766K 0.01%
14,683
+168
+1% +$8.89K
ESE icon
1142
ESCO Technologies
ESE
$8.17B
$766K 0.01%
7,334
+86
+1% +$8.84K
KMPR icon
1143
Kemper
KMPR
$1.67B
$766K 0.01%
18,220
+254
+1% +$12K
ROIV icon
1144
Roivant Sciences
ROIV
$24.5B
$765K 0.01%
65,501
-30,361
-32% -$343K
CDP icon
1145
COPT Defense Properties
CDP
$4.3B
$763K 0.01%
32,036
+433
+1% +$10.9K
CXT icon
1146
Crane NXT
CXT
$2.99B
$763K 0.01%
13,729
+1,048
+8% +$60.8K
BNL icon
1147
Broadstone Net Lease
BNL
$4.11B
$762K 0.01%
53,302
+720
+1% +$11.5K
CYTK icon
1148
Cytokinetics
CYTK
$10.5B
$762K 0.01%
25,870
+363
+1% +$12.1K
NSA
1149
DELISTED
National Storage Affiliates Trust
NSA
$758K 0.01%
23,885
+324
+1% +$11K
PK icon
1150
Park Hotels & Resorts
PK
$3.03B
$756K 0.01%
61,397
-932
-1% -$12K
44 45
46
47 48

Similar funds

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
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.