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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
HCC icon
1151
Warrior Met Coal
HCC
$4.2B
$756K 0.01%
14,802
+199
+1% +$8.35K
CWT icon
1152
California Water Service
CWT
$3.02B
$754K 0.01%
15,942
+325
+2% +$16.5K
ABM icon
1153
ABM Industries
ABM
$2.79B
$754K 0.01%
18,833
+265
+1% +$11.5K
XIFR
1154
XPLR Infrastructure LP
XIFR
$1.13B
$752K 0.01%
25,313
+997
+4% +$50.5K
KAI icon
1155
Kadant
KAI
$3.63B
$752K 0.01%
3,332
+53
+2% +$11.5K
DY icon
1156
Dycom Industries
DY
$12.1B
$743K 0.01%
8,349
+104
+1% +$10.4K
ITGR icon
1157
Integer Holdings
ITGR
$3.43B
$743K 0.01%
9,474
+131
+1% +$11.1K
CRI icon
1158
Carter's
CRI
$1.42B
$742K 0.01%
10,731
+95
+0.9% +$6.79K
LXP icon
1159
LXP Industrial Trust
LXP
$3.57B
$741K 0.01%
16,661
+226
+1% +$11.1K
OI icon
1160
O-I Glass
OI
$1.1B
$740K 0.01%
44,211
+611
+1% +$12.3K
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
$739K 0.01%
60,770
+1,213
+2% +$15.6K
HHH icon
1162
Howard Hughes
HHH
$3.83B
$739K 0.01%
10,451
+139
+1% +$10.5K
OII icon
1163
Oceaneering
OII
$4.83B
$738K 0.01%
28,692
+388
+1% +$8.86K
ENOV icon
1164
Enovis
ENOV
$1.67B
$736K 0.01%
13,965
+190
+1% +$11.1K
ASB icon
1165
Associated Banc-Corp
ASB
$5.83B
$735K 0.01%
42,963
+587
+1% +$10.3K
IPAR icon
1166
Interparfums
IPAR
$3.98B
$735K 0.01%
5,469
+58
+1% +$7.95K
PIPR icon
1167
Piper Sandler
PIPR
$5.08B
$734K 0.01%
20,204
+248
+1% +$8.96K
HUBG icon
1168
HUB Group
HUBG
$2.83B
$733K 0.01%
18,662
+236
+1% +$9.68K
RUSHA icon
1169
Rush Enterprises Class A
RUSHA
$6.24B
$733K 0.01%
17,946
+122
+0.7% +$5.04K
PLXS icon
1170
Plexus
PLXS
$6.84B
$732K 0.01%
7,871
+90
+1% +$8.72K
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
$730K 0.01%
17,696
+3,326
+23% +$155K
APAM icon
1172
Artisan Partners
APAM
$2.78B
$729K 0.01%
19,491
+406
+2% +$15.7K
PINC
1173
DELISTED
Premier
PINC
$729K 0.01%
33,905
+518
+2% +$12.9K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$724K 0.01%
24,420
-280
-1% -$8.88K
IOSP icon
1175
Innospec
IOSP
$2.11B
$724K 0.01%
7,081
+74
+1% +$7.73K
45 46
47
48 49

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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.