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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
MLKN icon
1351
MillerKnoll
MLKN
$1.53B
$526K ﹤0.01%
21,533
+290
+1% +$5.43K
UEC icon
1352
Uranium Energy
UEC
$4.82B
$526K ﹤0.01%
102,120
+1,952
+2% +$7.95K
XRX icon
1353
Xerox
XRX
$456M
$526K ﹤0.01%
33,518
+453
+1% +$7.16K
LRN icon
1354
Stride
LRN
$3.53B
$524K ﹤0.01%
11,641
+138
+1% +$5.61K
SHO icon
1355
Sunstone Hotel Investors
SHO
$2.18B
$524K ﹤0.01%
56,020
+456
+0.8% +$4.31K
COUR icon
1356
Coursera
COUR
$1.51B
$521K ﹤0.01%
27,894
+490
+2% +$7.81K
TDS icon
1357
Telephone and Data Systems
TDS
$3.82B
$521K ﹤0.01%
28,437
+353
+1% +$5.1K
TRIP icon
1358
TripAdvisor
TRIP
$1.65B
$519K ﹤0.01%
31,296
+697
+2% +$11.4K
GTES icon
1359
Gates Industrial Corporation Ltd.
GTES
$6.53B
$518K ﹤0.01%
44,636
+12,885
+41% +$160K
HLIO icon
1360
Helios Technologies
HLIO
$2.57B
$516K ﹤0.01%
9,295
+143
+2% +$8.5K
SNEX icon
1361
StoneX
SNEX
$9.39B
$515K ﹤0.01%
26,917
+491
+2% +$9.02K
FROG icon
1362
JFrog
FROG
$9.5B
$515K ﹤0.01%
20,306
+1,713
+9% +$47.6K
VNOM icon
1363
Viper Energy
VNOM
$8.48B
$514K ﹤0.01%
18,454
+82
+0.4% +$2.26K
PEGA icon
1364
Pegasystems
PEGA
$4.94B
$513K ﹤0.01%
23,620
+456
+2% +$11.2K
THRM icon
1365
Gentherm
THRM
$1.3B
$512K ﹤0.01%
9,432
+91
+1% +$5.28K
EPC icon
1366
Edgewell Personal Care
EPC
$1.26B
$512K ﹤0.01%
13,842
+122
+0.9% +$4.71K
ENV
1367
DELISTED
ENVESTNET, INC.
ENV
$511K ﹤0.01%
11,617
+237
+2% +$13K
WGO icon
1368
Winnebago Industries
WGO
$863M
$511K ﹤0.01%
8,601
+18
+0.2% +$1.17K
HTO
1369
H2O America
HTO
$2.59B
$511K ﹤0.01%
8,500
+269
+3% +$18K
UE icon
1370
Urban Edge Properties
UE
$2.87B
$511K ﹤0.01%
33,474
+453
+1% +$7.41K
GOLF icon
1371
Acushnet Holdings
GOLF
$5.88B
$509K ﹤0.01%
9,590
+188
+2% +$10.6K
FWRD icon
1372
Forward Air
FWRD
$449M
$508K ﹤0.01%
7,391
+60
+0.8% +$5.28K
TMDX icon
1373
Transmedics
TMDX
$2.63B
$507K ﹤0.01%
9,269
+131
+1% +$9.43K
MTX icon
1374
Minerals Technologies
MTX
$2.25B
$507K ﹤0.01%
9,266
+125
+1% +$7.13K
AROC icon
1375
Archrock
AROC
$6.21B
$506K ﹤0.01%
40,154
+526
+1% +$6.3K
53 54
55
56 57

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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.