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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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$4.55B
$627K 0.01%
30,099
-1,798
-6% -$48.8K
DNB
1252
DELISTED
Dun & Bradstreet
DNB
$625K 0.01%
62,547
+1,377
+2% +$15.2K
FSLY icon
1253
Fastly Inc
FSLY
$3.37B
$624K 0.01%
32,544
+844
+3% +$16.5K
ENR icon
1254
Energizer
ENR
$1.44B
$619K 0.01%
19,334
+275
+1% +$9.42K
SHAK icon
1255
Shake Shack
SHAK
$2.54B
$619K 0.01%
10,658
+167
+2% +$11.9K
HIW icon
1256
Highwoods Properties
HIW
$3.73B
$619K 0.01%
30,027
+413
+1% +$9.81K
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
$619K 0.01%
3,664
+50
+1% +$7.76K
CLVT icon
1258
Clarivate
CLVT
$1.29B
$619K 0.01%
92,224
-9,175
-9% -$73.1K
SMG icon
1259
ScottsMiracle-Gro
SMG
$3.97B
$619K 0.01%
11,974
+186
+2% +$10.8K
DEI icon
1260
Douglas Emmett
DEI
$2.02B
$617K 0.01%
48,351
-1,030
-2% -$13.9K
INDB icon
1261
Independent Bank
INDB
$4.02B
$617K 0.01%
12,563
+99
+0.8% +$5.27K
SFNC icon
1262
Simmons First National
SFNC
$3.38B
$615K 0.01%
36,254
+507
+1% +$9.14K
AUB icon
1263
Atlantic Union Bankshares
AUB
$6B
$615K 0.01%
21,353
+291
+1% +$8.65K
BLMN icon
1264
Bloomin' Brands
BLMN
$759M
$611K 0.01%
24,855
+247
+1% +$6.56K
IDCC icon
1265
InterDigital
IDCC
$7.84B
$611K 0.01%
7,615
-718
-9% -$62.4K
NMIH icon
1266
NMI Holdings
NMIH
$3.3B
$610K 0.01%
22,526
+246
+1% +$6.85K
CPE
1267
DELISTED
Callon Petroleum Company
CPE
$607K 0.01%
15,521
-57
-0.4% -$2.11K
PRVA icon
1268
Privia Health
PRVA
$3.01B
$606K 0.01%
26,347
-4,516
-15% -$115K
XPRO icon
1269
Expro Ltd
XPRO
$1.71B
$604K 0.01%
26,021
– –
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.76B
$604K 0.01%
7,982
+117
+1% +$9.35K
HCP
1271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$602K 0.01%
26,361
+2,123
+9% +$57.7K
QS icon
1272
QuantumScape Corp
QS
$3.22B
$600K 0.01%
89,702
+13,756
+18% +$112K
LGIH icon
1273
LGI Homes
LGIH
$1.33B
$600K 0.01%
6,030
+85
+1% +$10.6K
HAYW icon
1274
Hayward Holdings
HAYW
$3.26B
$598K 0.01%
42,415
+15,522
+58% +$213K
MTRN icon
1275
Materion
MTRN
$4.33B
$598K 0.01%
5,867
+78
+1% +$8.52K
49 50
51
52 53

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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.