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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
LNN icon
1551
Lindsay Corp
LNN
$1.12B
$369K ﹤0.01%
3,134
+42
+1% +$5.19K
UAA icon
1552
Under Armour
UAA
$2.91B
$368K ﹤0.01%
53,730
+727
+1% +$5.47K
PWSC
1553
DELISTED
PowerSchool Holdings, Inc.
PWSC
$368K ﹤0.01%
16,240
+263
+2% +$5.76K
XHR
1554
Xenia Hotels & Resorts
XHR
$1.85B
$367K ﹤0.01%
31,175
-56
-0.2% -$675
LEVI icon
1555
Levi Strauss
LEVI
$9.45B
$366K ﹤0.01%
26,952
+580
+2% +$8.11K
DOCN icon
1556
DigitalOcean
DOCN
$14.1B
$365K ﹤0.01%
15,173
-1,167
-7% -$41.3K
TWO
1557
Two Harbors Investment
TWO
$1.27B
$364K ﹤0.01%
27,523
+372
+1% +$4.98K
CXW icon
1558
CoreCivic
CXW
$2.95B
$364K ﹤0.01%
32,361
+153
+0.5% +$1.54K
SVC
1559
Service Properties Trust
SVC
$1.04B
$362K ﹤0.01%
9,421
+127
+1% +$5.28K
UA icon
1560
Under Armour Class C
UA
$2.85B
$362K ﹤0.01%
56,746
+4,118
+8% +$28.4K
DNOW icon
1561
DNOW Inc
DNOW
$2.51B
$362K ﹤0.01%
30,459
-502
-2% -$5.6K
CIM
1562
Chimera Investment
CIM
$1.06B
$361K ﹤0.01%
22,028
+323
+1% +$5.67K
SQSP
1563
DELISTED
Squarespace, Inc.
SQSP
$360K ﹤0.01%
12,428
+1,396
+13% +$42.8K
PLAB icon
1564
Photronics
PLAB
$1.74B
$360K ﹤0.01%
17,800
+252
+1% +$5.89K
EYE icon
1565
National Vision
EYE
$1.79B
$360K ﹤0.01%
22,233
+45
+0.2% +$901
PLMR icon
1566
Palomar
PLMR
$3.61B
$359K ﹤0.01%
7,077
+73
+1% +$3.99K
TRMK icon
1567
Trustmark
TRMK
$2.77B
$359K ﹤0.01%
16,518
+228
+1% +$5.3K
PHIN icon
1568
Phinia Inc
PHIN
$2.7B
$359K ﹤0.01%
+13,387
New +$371K
FCF icon
1569
First Commonwealth Financial
FCF
$2.18B
$358K ﹤0.01%
29,296
+330
+1% +$4.35K
PRCT icon
1570
Procept Biorobotics
PRCT
$1.02B
$358K ﹤0.01%
10,902
+190
+2% +$6.48K
OEC icon
1571
Orion
OEC
$381M
$357K ﹤0.01%
16,761
+756
+5% +$16.5K
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$357K ﹤0.01%
15,029
+194
+1% +$3.65K
CTS icon
1573
CTS Corp
CTS
$1.79B
$356K ﹤0.01%
8,531
+98
+1% +$4.22K
AMRC icon
1574
Ameresco
AMRC
$1.09B
$356K ﹤0.01%
9,229
+170
+2% +$8.22K
PI icon
1575
Impinj
PI
$4.49B
$355K ﹤0.01%
6,450
+205
+3% +$13.9K
61 62
63
64 65

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.