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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
KN icon
1526
Knowles
KN
$3.13B
$385K ﹤0.01%
26,018
+357
+1% +$5.85K
PLAY icon
1527
Dave & Buster's
PLAY
$377M
$385K ﹤0.01%
10,388
-1,170
-10% -$47.8K
USPH icon
1528
US Physical Therapy
USPH
$1.2B
$385K ﹤0.01%
4,193
+56
+1% +$6.01K
HE icon
1529
Hawaiian Electric Industries
HE
$2.23B
$384K ﹤0.01%
31,198
+421
+1% +$10.2K
IRWD icon
1530
Ironwood Pharmaceuticals
IRWD
$696M
$383K ﹤0.01%
39,808
+838
+2% +$8.21K
TNDM icon
1531
Tandem Diabetes Care
TNDM
$1.34B
$382K ﹤0.01%
18,399
+252
+1% +$6.92K
SABR icon
1532
Sabre
SABR
$731M
$382K ﹤0.01%
85,092
+2,026
+2% +$9.19K
CBRL icon
1533
Cracker Barrel
CBRL
$1.26B
$381K ﹤0.01%
5,676
+76
+1% +$6.38K
VICR icon
1534
Vicor
VICR
$9.56B
$381K ﹤0.01%
6,471
+106
+2% +$7.03K
BCRX icon
1535
BioCryst Pharmaceuticals
BCRX
$2.28B
$381K ﹤0.01%
53,795
+863
+2% +$6.2K
LZB icon
1536
La-Z-Boy
LZB
$1.58B
$381K ﹤0.01%
12,333
+216
+2% +$6.65K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$380K ﹤0.01%
8,806
-392
-4% -$17.9K
ASTH icon
1538
Astrana Health
ASTH
$1.76B
$379K ﹤0.01%
12,289
+190
+2% +$6.56K
LTC
1539
LTC Properties
LTC
$2.06B
$379K ﹤0.01%
11,786
+165
+1% +$5.45K
UCTT
1540
Ultra Clean Holdings
UCTT
$3.73B
$378K ﹤0.01%
12,727
+147
+1% +$4.95K
TTMI icon
1541
TTM Technologies
TTMI
$12B
$376K ﹤0.01%
29,209
+395
+1% +$5.5K
GPOR icon
1542
Gulfport Energy Corp
GPOR
$2.9B
$375K ﹤0.01%
3,163
+32
+1% +$3.54K
IDYA icon
1543
IDEAYA Biosciences
IDYA
$3.42B
$374K ﹤0.01%
13,865
+536
+4% +$13.6K
MYGN icon
1544
Myriad Genetics
MYGN
$270M
$372K ﹤0.01%
23,221
+316
+1% +$6.01K
NNI icon
1545
Nelnet
NNI
$4.88B
$372K ﹤0.01%
4,168
+55
+1% +$5.19K
GTY
1546
Getty Realty Corp
GTY
$2.11B
$371K ﹤0.01%
13,387
+906
+7% +$28.2K
TNC icon
1547
Tennant Co
TNC
$1.43B
$371K ﹤0.01%
5,006
+56
+1% +$4.47K
MIR icon
1548
Mirion Technologies
MIR
$3.73B
$371K ﹤0.01%
49,635
+3,823
+8% +$30.1K
ADT icon
1549
ADT
ADT
$5.6B
$370K ﹤0.01%
61,704
+829
+1% +$5.17K
NWBI icon
1550
Northwest Bancshares
NWBI
$2.3B
$370K ﹤0.01%
36,179
+494
+1% +$5.51K
60 61
62
63 64

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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.