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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
EVTC icon
1201
Evertec
EVTC
$1.9B
$689K 0.01%
18,529
+250
+1% +$9.74K
NPO icon
1202
Enpro
NPO
$6.6B
$684K 0.01%
5,647
+76
+1% +$10K
BOKF icon
1203
BOK Financial
BOKF
$8.56B
$682K 0.01%
8,533
+92
+1% +$7.79K
SPT icon
1204
Sprout Social
SPT
$513M
$682K 0.01%
13,680
+196
+1% +$9.83K
CATY icon
1205
Cathay General Bancorp
CATY
$4.18B
$682K 0.01%
19,620
+304
+2% +$10.9K
SKT icon
1206
Tanger
SKT
$4.66B
$677K 0.01%
29,948
+367
+1% +$8.55K
SLG icon
1207
SL Green Realty
SLG
$3.75B
$674K 0.01%
18,079
– –
CORT icon
1208
Corcept Therapeutics
CORT
$12.2B
$670K 0.01%
24,584
+333
+1% +$9.64K
WD icon
1209
Walker & Dunlop
WD
$1.66B
$669K 0.01%
9,018
+129
+1% +$10.9K
KNF icon
1210
Knife River
KNF
$4.11B
$668K 0.01%
13,690
+106
+0.8% +$5.03K
GAP
1211
The Gap Inc
GAP
$7.23B
$668K 0.01%
62,878
+6,054
+11% +$61.8K
MAC icon
1212
Macerich
MAC
$7.19B
$668K 0.01%
61,244
+847
+1% +$10.1K
WERN icon
1213
Werner Enterprises
WERN
$2.23B
$668K 0.01%
17,143
+232
+1% +$9.95K
CBZ icon
1214
CBIZ
CBZ
$3B
$667K 0.01%
12,845
+90
+0.7% +$4.85K
MHO icon
1215
M/I Homes
MHO
$3.76B
$666K 0.01%
7,923
+528
+7% +$48.8K
BBIO icon
1216
BridgeBio Pharma
BBIO
$15.6B
$663K 0.01%
25,134
+386
+2% +$11K
REZI icon
1217
Resideo Technologies
REZI
$5.09B
$662K 0.01%
41,888
+706
+2% +$11.9K
MQ icon
1218
Marqeta
MQ
$1.83B
$662K 0.01%
27,664
+489
+2% +$11.1K
SITC icon
1219
SITE Centers
SITC
$224M
$661K 0.01%
68,733
+930
+1% +$9.8K
DOCS icon
1220
Doximity
DOCS
$3.78B
$661K 0.01%
31,149
+1,142
+4% +$31.2K
KSS icon
1221
Kohl's
KSS
$2.21B
$660K 0.01%
31,488
+382
+1% +$9.64K
CVBF icon
1222
CVB Financial
CVBF
$3.95B
$657K 0.01%
39,660
+533
+1% +$9.04K
RXO icon
1223
RXO
RXO
$3.32B
$657K 0.01%
33,291
+469
+1% +$9.24K
FHB icon
1224
First Hawaiian
FHB
$3.39B
$656K 0.01%
36,331
+467
+1% +$9K
SHOO icon
1225
Steven Madden
SHOO
$3.36B
$653K 0.01%
20,560
+274
+1% +$9.12K
47 48
49
50 51

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.