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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
AX icon
1301
Axos Financial
AX
$5.6B
$574K ﹤0.01%
15,149
-19
-0.1% -$804
KWR icon
1302
Quaker Houghton
KWR
$2.69B
$573K ﹤0.01%
3,583
+52
+1% +$9.28K
CNK icon
1303
Cinemark Holdings
CNK
$4.19B
$572K ﹤0.01%
31,155
+420
+1% +$7.03K
UPST icon
1304
Upstart Holdings
UPST
$2.59B
$571K ﹤0.01%
20,008
+290
+1% +$11.7K
FULT icon
1305
Fulton Financial
FULT
$4.66B
$571K ﹤0.01%
47,120
+224
+0.5% +$2.94K
HURN icon
1306
Huron Consulting
HURN
$2.61B
$570K ﹤0.01%
5,470
+76
+1% +$7.23K
WOR icon
1307
Worthington Enterprises
WOR
$2.74B
$570K ﹤0.01%
14,948
+214
+1% +$9.4K
NTCT icon
1308
NETSCOUT
NTCT
$2.91B
$568K ﹤0.01%
20,287
+355
+2% +$10.2K
AMBA icon
1309
Ambarella
AMBA
$3.25B
$568K ﹤0.01%
10,712
+150
+1% +$10.5K
EBC icon
1310
Eastern Bankshares
EBC
$5.29B
$567K ﹤0.01%
45,185
+611
+1% +$8.22K
NXT icon
1311
Nextpower Inc
NXT
$14.7B
$565K ﹤0.01%
14,065
+5,046
+56% +$204K
MWA icon
1312
Mueller Water Products
MWA
$3.9B
$565K ﹤0.01%
44,538
+646
+1% +$9.3K
PACB icon
1313
Pacific Biosciences
PACB
$460M
$564K ﹤0.01%
67,594
+935
+1% +$10.7K
BOH icon
1314
Bank of Hawaii
BOH
$3.15B
$561K ﹤0.01%
11,289
+114
+1% +$5.86K
PD icon
1315
PagerDuty
PD
$800M
$561K ﹤0.01%
24,941
+563
+2% +$13.4K
URBN icon
1316
Urban Outfitters
URBN
$6.49B
$561K ﹤0.01%
17,156
+1,553
+10% +$53.2K
ACVA icon
1317
ACV Auctions
ACVA
$1.4B
$560K ﹤0.01%
36,900
+1,413
+4% +$22.9K
PSMT icon
1318
Pricesmart
PSMT
$5.94B
$559K ﹤0.01%
7,514
+113
+2% +$8.72K
AIR icon
1319
AAR Corp
AIR
$5.56B
$559K ﹤0.01%
9,388
+127
+1% +$7.56K
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$558K ﹤0.01%
5,981
+53
+0.9% +$5.33K
HESM icon
1321
Hess Midstream
HESM
$5.17B
$555K ﹤0.01%
19,036
+3,559
+23% +$107K
MRCY icon
1322
Mercury Systems
MRCY
$5.76B
$553K ﹤0.01%
14,911
+222
+2% +$8.19K
BRZE icon
1323
Braze
BRZE
$2.82B
$552K ﹤0.01%
11,815
+524
+5% +$23K
FCPT icon
1324
Four Corners Property Trust
FCPT
$2.8B
$550K ﹤0.01%
24,779
+598
+2% +$15K
CCS icon
1325
Century Communities
CCS
$1.95B
$548K ﹤0.01%
8,206
+112
+1% +$8.17K
51 52
53
54 55

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.