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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
CAKE icon
1476
Cheesecake Factory
CAKE
$5.03B
$421K ﹤0.01%
13,890
+107
+0.8% +$3.57K
VRNT
1477
DELISTED
Verint Systems
VRNT
$421K ﹤0.01%
18,304
+17
+0.1% +$548
VRTS icon
1478
Virtus Investment Partners
VRTS
$1.09B
$419K ﹤0.01%
2,075
+28
+1% +$5.7K
MDGL icon
1479
Madrigal Pharmaceuticals
MDGL
$11.4B
$418K ﹤0.01%
2,865
-701
-20% -$132K
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
$418K ﹤0.01%
10,578
+142
+1% +$5.79K
RNST icon
1481
Renasant Corp
RNST
$3.96B
$418K ﹤0.01%
15,971
+237
+2% +$6.67K
DISH
1482
DELISTED
DISH Network Corp.
DISH
$418K ﹤0.01%
71,340
+1,454
+2% +$9.91K
FL
1483
DELISTED
Foot Locker
FL
$418K ﹤0.01%
24,068
+450
+2% +$10.1K
BANR icon
1484
Banner Corp
BANR
$2.37B
$414K ﹤0.01%
9,776
+172
+2% +$7.71K
VECO icon
1485
Veeco
VECO
$2.95B
$414K ﹤0.01%
14,718
+231
+2% +$6.37K
SNDR icon
1486
Schneider National
SNDR
$5.98B
$414K ﹤0.01%
14,938
+159
+1% +$4.63K
CARG icon
1487
CarGurus
CARG
$3.25B
$413K ﹤0.01%
23,554
-1,439
-6% -$28.4K
WSBC icon
1488
WesBanco
WSBC
$3.99B
$412K ﹤0.01%
16,869
+228
+1% +$5.93K
MARA icon
1489
Marathon Digital Holdings
MARA
$4.51B
$411K ﹤0.01%
48,395
+1,419
+3% +$19K
ASAN icon
1490
Asana
ASAN
$1.83B
$411K ﹤0.01%
22,439
+2,526
+13% +$52.8K
TFIN icon
1491
Triumph Financial Inc
TFIN
$1.76B
$410K ﹤0.01%
6,321
+99
+2% +$6.53K
BMBL icon
1492
Bumble
BMBL
$380M
$409K ﹤0.01%
27,420
+410
+2% +$6.93K
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
$409K ﹤0.01%
31,109
+420
+1% +$5.51K
AGM icon
1494
Federal Agricultural Mortgage
AGM
$2.39B
$409K ﹤0.01%
2,648
+44
+2% +$7.12K
PRO
1495
DELISTED
PROS Holdings
PRO
$408K ﹤0.01%
11,799
+163
+1% +$5.63K
AVDX
1496
DELISTED
AvidXchange
AVDX
$407K ﹤0.01%
42,976
+3,758
+10% +$39.4K
LUMN icon
1497
Lumen
LUMN
$6.76B
$406K ﹤0.01%
285,964
+3,715
+1% +$6.29K
APPN icon
1498
Appian
APPN
$1.94B
$406K ﹤0.01%
8,897
+189
+2% +$9.05K
VTYX
1499
DELISTED
Ventyx Biosciences
VTYX
$405K ﹤0.01%
11,671
+1,043
+10% +$36.1K
OFG icon
1500
OFG Bancorp
OFG
$2.22B
$404K ﹤0.01%
13,532
+133
+1% +$4.06K
58 59
60
61 62

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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
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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.