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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
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$899M
$506K ﹤0.01%
10,996
+167
+2% +$9.11K
PRKS icon
1377
United Parks & Resorts
PRKS
$2.15B
$505K ﹤0.01%
10,914
+142
+1% +$7.22K
SDGR icon
1378
Schrodinger
SDGR
$1.15B
$502K ﹤0.01%
17,757
+1,127
+7% +$45.4K
PRIM icon
1379
Primoris Services
PRIM
$4.65B
$497K ﹤0.01%
15,171
+208
+1% +$6.8K
CWEN icon
1380
Clearway Energy Class C
CWEN
$4.94B
$496K ﹤0.01%
23,457
+345
+1% +$8.77K
CERT icon
1381
Certara
CERT
$1.21B
$496K ﹤0.01%
34,131
+507
+2% +$8.52K
CPK icon
1382
Chesapeake Utilities
CPK
$3.2B
$495K ﹤0.01%
5,065
+72
+1% +$8.15K
HTZ icon
1383
Hertz
HTZ
$524M
$495K ﹤0.01%
40,391
+31
+0.1% +$518
XENE icon
1384
Xenon Pharmaceuticals
XENE
$6.2B
$495K ﹤0.01%
14,478
+313
+2% +$11.7K
SXI icon
1385
Standex International
SXI
$3.48B
$494K ﹤0.01%
3,389
+34
+1% +$5.06K
BFH icon
1386
Bread Financial
BFH
$4.47B
$488K ﹤0.01%
14,270
+193
+1% +$7.08K
CRDO icon
1387
Credo Technology Group
CRDO
$37.5B
$485K ﹤0.01%
31,835
+6,797
+27% +$107K
PLUS icon
1388
ePlus
PLUS
$2.38B
$485K ﹤0.01%
7,638
+80
+1% +$4.94K
XPEL icon
1389
XPEL
XPEL
$1.22B
$485K ﹤0.01%
6,291
+473
+8% +$38K
GEF icon
1390
Greif
GEF
$4.96B
$485K ﹤0.01%
7,254
-31
-0.4% -$2.2K
GFF icon
1391
Griffon
GFF
$4.03B
$485K ﹤0.01%
12,216
+169
+1% +$6.93K
RDNT icon
1392
RadNet
RDNT
$4.93B
$484K ﹤0.01%
17,164
+599
+4% +$18.6K
SPR
1393
DELISTED
Spirit AeroSystems
SPR
$484K ﹤0.01%
29,958
+447
+2% +$10.3K
CNS icon
1394
Cohen & Steers
CNS
$4.19B
$482K ﹤0.01%
7,691
+105
+1% +$6.64K
MXL icon
1395
MaxLinear
MXL
$6.07B
$481K ﹤0.01%
21,634
+295
+1% +$7.5K
BKU icon
1396
Bankunited
BKU
$3.33B
$481K ﹤0.01%
21,185
+281
+1% +$7.2K
BGC icon
1397
BGC Group
BGC
$5.6B
$481K ﹤0.01%
91,019
+3,510
+4% +$17.5K
STEP icon
1398
StepStone Group
STEP
$3.59B
$480K ﹤0.01%
15,207
+1,102
+8% +$32K
WAFD icon
1399
WaFd
WAFD
$2.69B
$480K ﹤0.01%
18,733
+253
+1% +$7.07K
DRH icon
1400
Diamondrock Hospitality Co
DRH
$2.64B
$480K ﹤0.01%
59,733
+474
+0.8% +$3.81K
54 55
56
57 58

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.