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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
BATRK icon
1426
Atlanta Braves Holdings Series B
BATRK
$3.26B
$462K ﹤0.01%
12,936
+1,843
+17% +$69.8K
CSGS
1427
DELISTED
CSG Systems International
CSGS
$461K ﹤0.01%
9,021
+246
+3% +$13.1K
VCYT icon
1428
Veracyte
VCYT
$4.77B
$460K ﹤0.01%
20,619
+354
+2% +$9.1K
REYN icon
1429
Reynolds Consumer Products
REYN
$5.32B
$460K ﹤0.01%
17,938
+245
+1% +$6.67K
PTON icon
1430
Peloton Interactive
PTON
$2.76B
$459K ﹤0.01%
90,921
+3,632
+4% +$25.8K
GPRE icon
1431
Green Plains
GPRE
$1.21B
$459K ﹤0.01%
15,250
+211
+1% +$6.91K
HNI icon
1432
HNI Corp
HNI
$3.14B
$458K ﹤0.01%
13,222
+186
+1% +$5.73K
HLX icon
1433
Helix Energy Solutions
HLX
$1.36B
$458K ﹤0.01%
40,980
+556
+1% +$5.36K
IVT icon
1434
InvenTrust Properties
IVT
$2.74B
$458K ﹤0.01%
19,221
+269
+1% +$6.47K
NCNO icon
1435
nCino
NCNO
$2.01B
$457K ﹤0.01%
14,383
+243
+2% +$7.5K
HLMN icon
1436
Hillman Solutions
HLMN
$1.55B
$457K ﹤0.01%
55,373
+749
+1% +$6.81K
ODP
1437
DELISTED
ODP
ODP
$456K ﹤0.01%
9,891
-261
-3% -$12.6K
GSHD icon
1438
Goosehead Insurance
GSHD
$2.27B
$456K ﹤0.01%
6,122
+214
+4% +$14.4K
PATK icon
1439
Patrick Industries
PATK
$2.79B
$453K ﹤0.01%
9,056
+104
+1% +$5.62K
ENVX icon
1440
Enovix
ENVX
$912M
$452K ﹤0.01%
41,173
+3,187
+8% +$45.5K
ENVA icon
1441
Enova International
ENVA
$6.31B
$452K ﹤0.01%
8,887
+53
+0.6% +$2.77K
TLRY icon
1442
Tilray
TLRY
$572M
$451K ﹤0.01%
18,870
+1,511
+9% +$35.7K
TROX icon
1443
Tronox
TROX
$999M
$450K ﹤0.01%
33,469
+923
+3% +$12.3K
CRNX icon
1444
Crinetics Pharmaceuticals
CRNX
$8.85B
$448K ﹤0.01%
15,070
+4,471
+42% +$92.1K
SONO icon
1445
Sonos
SONO
$1.71B
$448K ﹤0.01%
34,710
+729
+2% +$10.8K
NEO icon
1446
NeoGenomics
NEO
$2.04B
$447K ﹤0.01%
36,325
+497
+1% +$7.39K
JWN
1447
DELISTED
Nordstrom
JWN
$447K ﹤0.01%
29,888
+649
+2% +$11.9K
VIRT icon
1448
Virtu Financial
VIRT
$5.15B
$446K ﹤0.01%
25,812
-305
-1% -$5.54K
MBC icon
1449
MasterBrand
MBC
$1.04B
$445K ﹤0.01%
36,590
+499
+1% +$6.12K
ROIC
1450
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K ﹤0.01%
35,877
+760
+2% +$10.5K
56 57
58
59 60

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VMPIC
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BCIM
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BBA
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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.