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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
RAMP icon
1326
LiveRamp
RAMP
$2.3B
$547K ﹤0.01%
18,965
+787
+4% +$23.2K
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
$547K ﹤0.01%
16,510
+617
+4% +$18.2K
KTOS icon
1328
Kratos Defense & Security Solutions
KTOS
$8.66B
$546K ﹤0.01%
36,332
+751
+2% +$11.2K
PRTA icon
1329
Prothena Corp
PRTA
$440M
$544K ﹤0.01%
11,265
+184
+2% +$10.9K
DAN icon
1330
Dana Inc
DAN
$2.91B
$543K ﹤0.01%
36,985
+500
+1% +$8.34K
JOE icon
1331
St. Joe Company
JOE
$3.59B
$542K ﹤0.01%
9,972
+137
+1% +$7.91K
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
$540K ﹤0.01%
36,585
+500
+1% +$7.03K
KMT icon
1333
Kennametal
KMT
$2.54B
$540K ﹤0.01%
21,714
+226
+1% +$6.12K
TBBK icon
1334
The Bancorp
TBBK
$2.7B
$537K ﹤0.01%
15,572
+31
+0.2% +$1.13K
LAUR icon
1335
Laureate Education
LAUR
$5.29B
$536K ﹤0.01%
38,039
+515
+1% +$6.92K
SITM icon
1336
SiTime
SITM
$15.8B
$535K ﹤0.01%
4,687
+115
+3% +$14.2K
QTWO icon
1337
Q2 Holdings
QTWO
$3.68B
$535K ﹤0.01%
16,570
+352
+2% +$11.7K
TRN icon
1338
Trinity Industries
TRN
$2.73B
$534K ﹤0.01%
21,950
+296
+1% +$7.47K
OSIS icon
1339
OSI Systems
OSIS
$3.62B
$534K ﹤0.01%
4,524
+27
+0.6% +$3.25K
PJT icon
1340
PJT Partners
PJT
$4.33B
$533K ﹤0.01%
6,708
+90
+1% +$6.96K
CVSA
1341
Covista Inc
CVSA
$4.3B
$532K ﹤0.01%
12,417
-349
-3% -$14.7K
DK icon
1342
Delek US
DK
$4.15B
$532K ﹤0.01%
18,716
-101
-0.5% -$2.73K
ALG icon
1343
Alamo Group
ALG
$1.92B
$532K ﹤0.01%
3,075
+47
+2% +$8.42K
DNA icon
1344
Ginkgo Bioworks
DNA
$528M
$531K ﹤0.01%
7,335
+720
+11% +$57.6K
FFBC icon
1345
First Financial Bancorp
FFBC
$3.55B
$531K ﹤0.01%
27,093
+357
+1% +$7.64K
GNL icon
1346
Global Net Lease
GNL
$1.86B
$530K ﹤0.01%
55,184
+26,028
+89% +$281K
CRVL icon
1347
CorVel
CRVL
$3.03B
$530K ﹤0.01%
8,079
+126
+2% +$8.69K
SBCF icon
1348
Seacoast Banking Corp of Florida
SBCF
$3.35B
$529K ﹤0.01%
24,090
+326
+1% +$7.63K
STR
1349
DELISTED
Sitio Royalties
STR
$528K ﹤0.01%
21,814
+418
+2% +$10.8K
BANF icon
1350
BancFirst
BANF
$3.77B
$528K ﹤0.01%
6,088
+81
+1% +$7.66K
52 53
54
55 56

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PP
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VMPIC
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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.