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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
CCC
1276
CCC Intelligent Solutions
CCC
$3.57B
$597K 0.01%
44,725
+649
+1% +$7.12K
GHC icon
1277
Graham Holdings Company
GHC
$5.28B
$596K 0.01%
1,022
+3
+0.3% +$1.74K
AAL icon
1278
American Airlines Group
AAL
$10.2B
$595K 0.01%
46,472
+631
+1% +$9.79K
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
$594K 0.01%
27,277
+382
+1% +$8.79K
PARR icon
1280
Par Pacific Holdings
PARR
$4.31B
$593K 0.01%
16,510
+309
+2% +$10.1K
ROG icon
1281
Rogers Corp
ROG
$2.18B
$592K 0.01%
4,503
+61
+1% +$9.11K
KRYS icon
1282
Krystal Biotech
KRYS
$10.8B
$591K 0.01%
5,096
-336
-6% -$41K
CVCO icon
1283
Cavco Industries
CVCO
$4.33B
$591K 0.01%
2,223
+25
+1% +$7.01K
ATRC icon
1284
AtriCure
ATRC
$2.04B
$589K 0.01%
13,451
+140
+1% +$6.83K
TALO icon
1285
Talos Energy
TALO
$2.44B
$588K 0.01%
35,749
+4,009
+13% +$64.4K
RVMD icon
1286
Revolution Medicines
RVMD
$40.9B
$587K 0.01%
21,189
+314
+2% +$9.31K
CALY
1287
Callaway Golf Company
CALY
$3.33B
$585K 0.01%
42,277
+639
+2% +$11.2K
ROCK icon
1288
Gibraltar Industries
ROCK
$1.27B
$585K 0.01%
8,659
-2
-0% -$137
CTRE icon
1289
CareTrust REIT
CTRE
$9.84B
$581K ﹤0.01%
28,323
+372
+1% +$7.53K
MP icon
1290
MP Materials
MP
$7.42B
$580K ﹤0.01%
30,344
+410
+1% +$9.1K
SGRY icon
1291
Surgery Partners
SGRY
$2.08B
$579K ﹤0.01%
19,806
+337
+2% +$12.1K
CHWY icon
1292
Chewy
CHWY
$9.34B
$579K ﹤0.01%
31,712
+4,860
+18% +$139K
VIAV icon
1293
Viavi Solutions
VIAV
$8.65B
$579K ﹤0.01%
63,338
+202
+0.3% +$2.1K
CALM icon
1294
Cal-Maine
CALM
$4.09B
$579K ﹤0.01%
11,952
+162
+1% +$7.53K
OMCL icon
1295
Omnicell
OMCL
$1.69B
$578K ﹤0.01%
12,835
+176
+1% +$10.7K
RRR icon
1296
Red Rock Resorts
RRR
$3.8B
$578K ﹤0.01%
14,086
+201
+1% +$9.09K
DORM icon
1297
Dorman Products
DORM
$3.98B
$577K ﹤0.01%
7,616
+102
+1% +$8.29K
NFE icon
1298
New Fortress Energy
NFE
$94.6M
$574K ﹤0.01%
17,513
+267
+2% +$7.85K
PRFT
1299
DELISTED
Perficient Inc
PRFT
$574K ﹤0.01%
9,919
+175
+2% +$12K
EQC
1300
DELISTED
Equity Commonwealth
EQC
$574K ﹤0.01%
31,236
-10
-0% -$194
50 51
52
53 54

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
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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.