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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
ALIT icon
1226
Alight
ALIT
$458M
$653K 0.01%
4,605
+575
+14% +$96.6K
HL icon
1227
Hecla Mining
HL
$9.44B
$652K 0.01%
166,710
+6,024
+4% +$28.9K
RNG icon
1228
RingCentral
RNG
$4.6B
$651K 0.01%
21,956
-872
-4% -$29K
PRGS icon
1229
Progress Software
PRGS
$1.63B
$649K 0.01%
12,347
+183
+2% +$10.7K
PSN icon
1230
Parsons
PSN
$4.58B
$649K 0.01%
11,942
+178
+2% +$9.42K
AXSM icon
1231
Axsome Therapeutics
AXSM
$11.3B
$649K 0.01%
9,283
-495
-5% -$37K
ICFI icon
1232
ICF International
ICFI
$1.44B
$646K 0.01%
5,349
+88
+2% +$11K
MOD icon
1233
Modine Manufacturing
MOD
$10.5B
$646K 0.01%
14,124
+216
+2% +$9.06K
CBU icon
1234
Community Bank
CBU
$3.38B
$646K 0.01%
15,298
+151
+1% +$7.16K
STRL icon
1235
Sterling Infrastructure
STRL
$18.3B
$644K 0.01%
8,766
+120
+1% +$8.4K
DNLI icon
1236
Denali Therapeutics
DNLI
$3.74B
$643K 0.01%
31,181
+469
+2% +$11.9K
IMVT icon
1237
Immunovant
IMVT
$7.86B
$642K 0.01%
16,728
+2,095
+14% +$47.4K
MYRG icon
1238
MYR Group
MYRG
$5.32B
$641K 0.01%
4,757
+76
+2% +$10.7K
VRRM icon
1239
Verra Mobility
VRRM
$779M
$641K 0.01%
34,257
+603
+2% +$11.7K
IONQ icon
1240
IonQ
IONQ
$13.6B
$639K 0.01%
42,929
+470
+1% +$7.38K
WSFS icon
1241
WSFS Financial
WSFS
$4.09B
$639K 0.01%
17,496
+254
+1% +$10.1K
AYX
1242
DELISTED
Alteryx Inc
AYX
$638K 0.01%
16,923
+476
+3% +$17.1K
AKRO
1243
DELISTED
Akero Therapeutics
AKRO
$637K 0.01%
12,602
+170
+1% +$7.92K
NHI icon
1244
National Health Investors
NHI
$3.65B
$635K 0.01%
12,354
+167
+1% +$8.74K
PZZA icon
1245
Papa John's
PZZA
$986M
$634K 0.01%
9,299
-436
-4% -$33.7K
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$634K 0.01%
29,884
+433
+1% +$10.4K
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$631K 0.01%
14,490
+3,068
+27% +$110K
KTB icon
1248
Kontoor Brands
KTB
$4.57B
$631K 0.01%
14,370
+335
+2% +$14.7K
FIBK icon
1249
First Interstate BancSystem
FIBK
$3.71B
$630K 0.01%
25,261
+339
+1% +$8.85K
THS
1250
DELISTED
Treehouse Foods
THS
$629K 0.01%
14,431
+247
+2% +$11.8K
48 49
50
51 52

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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.