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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
RLJ icon
1451
RLJ Lodging Trust
RLJ
$1.87B
$444K ﹤0.01%
45,316
-89
-0.2% -$888
BEAM icon
1452
Beam Therapeutics
BEAM
$2.73B
$444K ﹤0.01%
18,446
+2,178
+13% +$58.4K
PRG icon
1453
PROG Holdings
PRG
$1.72B
$442K ﹤0.01%
13,309
+17
+0.1% +$593
INSW icon
1454
International Seaways
INSW
$4.71B
$438K ﹤0.01%
9,739
+81
+0.8% +$3.4K
LLYVK icon
1455
Liberty Live Group Series C
LLYVK
$9.72B
$436K ﹤0.01%
+13,581
New +$450K
JBGS
1456
JBG SMITH
JBGS
$820M
$436K ﹤0.01%
30,146
-279
-0.9% -$4.32K
PRK icon
1457
Park National Corp
PRK
$3.74B
$435K ﹤0.01%
4,606
+38
+0.8% +$3.94K
CWAN
1458
DELISTED
Clearwater Analytics
CWAN
$433K ﹤0.01%
22,402
+4,416
+25% +$77.9K
VCEL icon
1459
Vericel Corp
VCEL
$2.43B
$431K ﹤0.01%
12,866
+201
+2% +$6.97K
ROAD icon
1460
Construction Partners
ROAD
$5.75B
$431K ﹤0.01%
11,786
+167
+1% +$5.51K
FRHC icon
1461
Freedom Holding
FRHC
$9.88B
$431K ﹤0.01%
5,086
+69
+1% +$5.84K
OXM icon
1462
Oxford Industries
OXM
$571M
$430K ﹤0.01%
4,476
+45
+1% +$4.57K
AGYS icon
1463
Agilysys
AGYS
$3.04B
$430K ﹤0.01%
6,502
+129
+2% +$8.95K
MGPI icon
1464
MGP Ingredients
MGPI
$380M
$430K ﹤0.01%
4,073
+55
+1% +$6.23K
BHVN icon
1465
Biohaven
BHVN
$2.08B
$429K ﹤0.01%
16,511
+225
+1% +$4.68K
SUPN icon
1466
Supernus Pharmaceuticals
SUPN
$2.65B
$428K ﹤0.01%
15,511
+238
+2% +$7.25K
OUT icon
1467
Outfront Media
OUT
$5.62B
$427K ﹤0.01%
42,954
+582
+1% +$7.28K
NBTB icon
1468
NBT Bancorp
NBTB
$2.75B
$426K ﹤0.01%
13,446
+1,395
+12% +$47.8K
PTCT icon
1469
PTC Therapeutics
PTCT
$6.26B
$426K ﹤0.01%
19,012
+352
+2% +$13.1K
VGR
1470
DELISTED
Vector Group Ltd.
VGR
$425K ﹤0.01%
39,970
+490
+1% +$5.68K
CHPT icon
1471
ChargePoint
CHPT
$142M
$425K ﹤0.01%
4,275
+337
+9% +$48.9K
DO
1472
DELISTED
Diamond Offshore Drilling, Inc.
DO
$424K ﹤0.01%
28,859
+373
+1% +$5.7K
EPAC icon
1473
Enerpac Tool Group
EPAC
$1.86B
$422K ﹤0.01%
15,975
-86
-0.5% -$2.3K
SHC icon
1474
Sotera Health
SHC
$5.09B
$422K ﹤0.01%
28,154
+380
+1% +$6.41K
BWIN
1475
Baldwin Insurance Group
BWIN
$2.6B
$422K ﹤0.01%
18,148
+720
+4% +$18K
57 58
59
60 61

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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
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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.