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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
SLVM icon
1401
Sylvamo
SLVM
$1.49B
$479K ﹤0.01%
10,907
+148
+1% +$6.36K
SCL icon
1402
Stepan Co
SCL
$1.48B
$477K ﹤0.01%
6,361
+114
+2% +$9.97K
PEB icon
1403
Pebblebrook Hotel Trust
PEB
$2.12B
$476K ﹤0.01%
35,055
-43
-0.1% -$617
GVA icon
1404
Granite Construction
GVA
$5.03B
$475K ﹤0.01%
12,494
+207
+2% +$8.41K
STRA icon
1405
Strategic Education
STRA
$1.92B
$474K ﹤0.01%
6,302
-260
-4% -$19.1K
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
$474K ﹤0.01%
20,156
+273
+1% +$6.45K
RIOT icon
1407
Riot Platforms
RIOT
$8.36B
$473K ﹤0.01%
50,729
+6,173
+14% +$85K
FRME icon
1408
First Merchants
FRME
$2.69B
$473K ﹤0.01%
16,993
+240
+1% +$7.19K
CENTA icon
1409
Central Garden & Pet Co Class A
CENTA
$2.38B
$471K ﹤0.01%
14,689
+235
+2% +$7.49K
PAYO icon
1410
Payoneer
PAYO
$2.42B
$470K ﹤0.01%
76,816
+7,143
+10% +$40.3K
STAA icon
1411
STAAR Surgical
STAA
$1.21B
$470K ﹤0.01%
11,697
+181
+2% +$8.48K
ANDE icon
1412
Andersons Inc
ANDE
$2.44B
$470K ﹤0.01%
9,124
+174
+2% +$8.72K
SMTC icon
1413
Semtech
SMTC
$10.7B
$469K ﹤0.01%
18,210
+270
+2% +$7.09K
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
$468K ﹤0.01%
31,751
+4,624
+17% +$74.8K
NGVT icon
1415
Ingevity
NGVT
$2.44B
$468K ﹤0.01%
9,828
-90
-0.9% -$4.91K
RC
1416
Ready Capital
RC
$261M
$467K ﹤0.01%
46,231
+90
+0.2% +$990
COHU icon
1417
Cohu
COHU
$2.19B
$466K ﹤0.01%
13,534
+269
+2% +$10.1K
NAVI icon
1418
Navient
NAVI
$794M
$465K ﹤0.01%
27,006
+275
+1% +$4.95K
WLY icon
1419
John Wiley & Sons Class A
WLY
$2.66B
$465K ﹤0.01%
12,511
+124
+1% +$4.4K
B
1420
DELISTED
Barnes Group Inc.
B
$465K ﹤0.01%
13,689
+186
+1% +$7.19K
TPG icon
1421
TPG
TPG
$6.85B
$465K ﹤0.01%
15,429
+423
+3% +$12.3K
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$464K ﹤0.01%
16,721
-182
-1% -$5.02K
TOWN icon
1423
Towne Bank
TOWN
$3.49B
$464K ﹤0.01%
20,235
-724
-3% -$17.4K
NVCR icon
1424
NovoCure
NVCR
$1.77B
$464K ﹤0.01%
28,729
+2,827
+11% +$81.5K
OPLN
1425
Openlane
OPLN
$4.29B
$464K ﹤0.01%
31,095
+502
+2% +$7.72K
55 56
57
58 59

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PP
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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.