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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
FTRE icon
1176
Fortrea Holdings
FTRE
$1.77B
$721K 0.01%
+25,227
New +$746K
ABCB icon
1177
Ameris Bancorp
ABCB
$5.87B
$720K 0.01%
18,765
+251
+1% +$9.98K
RARE icon
1178
Ultragenyx Pharmaceutical
RARE
$2.43B
$719K 0.01%
20,163
+441
+2% +$17.5K
BRC icon
1179
Brady Corp
BRC
$4.43B
$718K 0.01%
13,072
+117
+0.9% +$6.02K
RCM
1180
DELISTED
R1 RCM Inc. Common Stock
RCM
$718K 0.01%
47,630
+650
+1% +$10.9K
JJSF icon
1181
J&J Snack Foods
JJSF
$1.44B
$718K 0.01%
4,385
+64
+1% +$10.5K
NTLA icon
1182
Intellia Therapeutics
NTLA
$1.49B
$714K 0.01%
22,586
+336
+2% +$13K
FTDR icon
1183
Frontdoor
FTDR
$5.09B
$712K 0.01%
23,270
+373
+2% +$12.4K
AMKR icon
1184
Amkor Technology
AMKR
$12.4B
$711K 0.01%
31,473
+428
+1% +$11.3K
GMS
1185
DELISTED
GMS Inc
GMS
$706K 0.01%
11,029
+1,167
+12% +$81K
MGEE icon
1186
MGE Energy Inc
MGEE
$3B
$705K 0.01%
10,296
+138
+1% +$10.5K
KFY icon
1187
Korn Ferry
KFY
$4.15B
$705K 0.01%
14,857
+136
+0.9% +$6.91K
SXT icon
1188
Sensient Technologies
SXT
$5.24B
$703K 0.01%
12,028
+167
+1% +$10.5K
UNF icon
1189
Unifirst Corp
UNF
$5.31B
$701K 0.01%
4,300
+58
+1% +$9.59K
ALGM icon
1190
Allegro MicroSystems
ALGM
$7.79B
$699K 0.01%
21,891
+375
+2% +$15.2K
MGRC icon
1191
McGrath RentCorp
MGRC
$2.84B
$699K 0.01%
6,969
+118
+2% +$11.5K
AVA icon
1192
Avista
AVA
$3.36B
$698K 0.01%
21,572
+426
+2% +$15.2K
ACIW icon
1193
ACI Worldwide
ACIW
$5.82B
$696K 0.01%
30,842
+476
+2% +$11.1K
ARCB icon
1194
ArcBest
ARCB
$3.24B
$693K 0.01%
6,820
+6
+0.1% +$630
ICUI icon
1195
ICU Medical
ICUI
$4.19B
$693K 0.01%
5,824
+79
+1% +$11.8K
AI icon
1196
C3.ai
AI
$1.42B
$692K 0.01%
27,133
+1,179
+5% +$39.4K
BE icon
1197
Bloom Energy
BE
$61.5B
$692K 0.01%
52,169
+763
+1% +$12K
BOOT icon
1198
Boot Barn
BOOT
$4.55B
$691K 0.01%
8,516
+142
+2% +$12.8K
IBOC icon
1199
International Bancshares
IBOC
$4.73B
$690K 0.01%
15,917
+207
+1% +$9.46K
FBP icon
1200
First Bancorp
FBP
$4.42B
$689K 0.01%
51,191
+684
+1% +$9.51K
46 47
48
49 50

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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.