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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
PCRX icon
1501
Pacira BioSciences
PCRX
$1.06B
$402K ﹤0.01%
13,094
+187
+1% +$6.74K
PYCR
1502
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$402K ﹤0.01%
17,592
+247
+1% +$5.89K
JACK icon
1503
Jack in the Box
JACK
$312M
$401K ﹤0.01%
5,805
+19
+0.3% +$1.62K
DFIN icon
1504
Donnelley Financial Solutions
DFIN
$1.17B
$401K ﹤0.01%
7,122
+104
+1% +$5.05K
UPBD icon
1505
Upbound Group
UPBD
$1.17B
$399K ﹤0.01%
13,537
+232
+2% +$7.24K
EAT icon
1506
Brinker International
EAT
$9B
$398K ﹤0.01%
12,612
+236
+2% +$8.26K
EFSC icon
1507
Enterprise Financial Services Corp
EFSC
$2.39B
$398K ﹤0.01%
10,624
+144
+1% +$5.75K
WKC icon
1508
World Kinect Corp
WKC
$2.03B
$397K ﹤0.01%
17,690
+264
+2% +$5.89K
CXM icon
1509
Sprinklr
CXM
$1.45B
$395K ﹤0.01%
28,510
+6,289
+28% +$90.1K
HBI
1510
DELISTED
Hanesbrands
HBI
$394K ﹤0.01%
99,522
+1,366
+1% +$6.62K
HLF icon
1511
Herbalife
HLF
$1.29B
$394K ﹤0.01%
28,165
+433
+2% +$6.55K
HTH icon
1512
Hilltop Holdings
HTH
$2.26B
$394K ﹤0.01%
13,885
+256
+2% +$7.73K
ADUS icon
1513
Addus HomeCare
ADUS
$2.18B
$393K ﹤0.01%
4,613
+83
+2% +$7.4K
AUR icon
1514
Aurora
AUR
$12.2B
$393K ﹤0.01%
167,086
+58,771
+54% +$182K
AGIO icon
1515
Agios Pharmaceuticals
AGIO
$1.95B
$392K ﹤0.01%
15,825
+296
+2% +$7.83K
YOU icon
1516
Clear Secure
YOU
$5.65B
$391K ﹤0.01%
20,560
+291
+1% +$6.45K
NWN icon
1517
Northwest Natural Holdings
NWN
$2.11B
$391K ﹤0.01%
10,240
+138
+1% +$5.67K
OPEN icon
1518
Opendoor
OPEN
$3.69B
$390K ﹤0.01%
152,708
+3,509
+2% +$12.6K
CERE
1519
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$390K ﹤0.01%
17,862
+261
+1% +$6.53K
AKR icon
1520
Acadia Realty Trust
AKR
$3.08B
$389K ﹤0.01%
27,110
+379
+1% +$5.74K
UPWK icon
1521
Upwork
UPWK
$1.14B
$389K ﹤0.01%
34,201
+712
+2% +$8.84K
CHCO icon
1522
City Holding Co
CHCO
$2.04B
$388K ﹤0.01%
4,291
-43
-1% -$3.99K
NVEE
1523
DELISTED
NV5 Global
NVEE
$387K ﹤0.01%
16,100
+396
+3% +$10.2K
ARI
1524
Apollo Commercial Real Estate
ARI
$851M
$387K ﹤0.01%
38,232
+537
+1% +$5.85K
CNNE icon
1525
Cannae Holdings
CNNE
$646M
$386K ﹤0.01%
20,690
+342
+2% +$6.75K
59 60
61
62 63

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PP
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VMPIC
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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.