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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
AGNT
1576
AGNT Inc
AGNT
$629M
$355K ﹤0.01%
21,845
+945
+5% +$19.5K
LILAK icon
1577
Liberty Latin America Class C
LILAK
$1.69B
$354K ﹤0.01%
47,772
+59
+0.1% +$455
KEX icon
1578
Kirby Corp
KEX
$7.01B
$354K ﹤0.01%
4,270
+56
+1% +$4.53K
DDS icon
1579
Dillards
DDS
$9.2B
$353K ﹤0.01%
1,068
-29
-3% -$9.58K
CASH icon
1580
Pathward Financial
CASH
$1.88B
$353K ﹤0.01%
7,663
-78
-1% -$3.88K
AMWD
1581
DELISTED
American Woodmark
AMWD
$353K ﹤0.01%
4,663
-10
-0.2% -$751
GBX icon
1582
The Greenbrier Companies
GBX
$1.57B
$352K ﹤0.01%
8,794
-173
-2% -$7.43K
AEHR icon
1583
Aehr Test Systems
AEHR
$2.13B
$350K ﹤0.01%
7,665
+103
+1% +$4.78K
CMTG icon
1584
Claros Mortgage Trust
CMTG
$290M
$349K ﹤0.01%
31,520
+202
+0.6% +$2.3K
PENG
1585
Penguin Solutions Inc
PENG
$2.24B
$347K ﹤0.01%
14,255
+472
+3% +$11.9K
CODI icon
1586
Compass Diversified
CODI
$752M
$346K ﹤0.01%
18,437
+185
+1% +$3.89K
ALEX
1587
DELISTED
Alexander & Baldwin
ALEX
$346K ﹤0.01%
20,669
+279
+1% +$5.06K
FSR
1588
DELISTED
Fisker Inc.
FSR
$346K ﹤0.01%
53,860
+1,151
+2% +$7K
CWK icon
1589
Cushman & Wakefield Ltd
CWK
$3.16B
$345K ﹤0.01%
45,256
+615
+1% +$5.57K
VRE
1590
DELISTED
Veris Residential
VRE
$345K ﹤0.01%
20,883
+398
+2% +$7.01K
LKFN icon
1591
Lakeland Financial Corp
LKFN
$1.57B
$344K ﹤0.01%
7,242
-31
-0.4% -$1.6K
ZETA icon
1592
Zeta Global
ZETA
$5.5B
$343K ﹤0.01%
41,136
+4,203
+11% +$34.7K
KALU icon
1593
Kaiser Aluminum
KALU
$2.48B
$342K ﹤0.01%
4,549
+72
+2% +$5.46K
MRTN icon
1594
Marten Transport
MRTN
$1.22B
$342K ﹤0.01%
17,347
+251
+1% +$5.31K
HMN icon
1595
Horace Mann Educators
HMN
$2.11B
$342K ﹤0.01%
11,629
+162
+1% +$4.7K
CMPR icon
1596
Cimpress
CMPR
$2.37B
$341K ﹤0.01%
4,871
+80
+2% +$5.29K
ELME
1597
Elme Communities
ELME
$145M
$341K ﹤0.01%
24,977
+345
+1% +$5.34K
ERII icon
1598
Energy Recovery
ERII
$420M
$340K ﹤0.01%
16,043
+1,816
+13% +$48.5K
STC icon
1599
Stewart Information Services
STC
$2.14B
$340K ﹤0.01%
7,757
+63
+0.8% +$2.85K
HTLF
1600
DELISTED
Heartland Financial USA, Inc.
HTLF
$339K ﹤0.01%
11,511
+179
+2% +$5.57K
62 63
64
65 66

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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.