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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
TGTX icon
1601
TG Therapeutics
TGTX
$8.19B
$338K ﹤0.01%
40,411
+1,356
+3% +$18.9K
ALK icon
1602
Alaska Air
ALK
$5.11B
$338K ﹤0.01%
9,105
+154
+2% +$6.97K
CPRX
1603
DELISTED
Catalyst Pharmaceutical
CPRX
$337K ﹤0.01%
28,809
+617
+2% +$8.25K
HRMY icon
1604
Harmony Biosciences
HRMY
$2.08B
$336K ﹤0.01%
10,242
+982
+11% +$34.1K
HWKN icon
1605
Hawkins
HWKN
$2.9B
$335K ﹤0.01%
5,698
+80
+1% +$4.33K
EVRI
1606
DELISTED
Everi Holdings
EVRI
$335K ﹤0.01%
25,353
+510
+2% +$7.25K
LADR
1607
Ladder Capital
LADR
$1.24B
$334K ﹤0.01%
32,531
+552
+2% +$5.97K
MSEX icon
1608
Middlesex Water
MSEX
$1.07B
$334K ﹤0.01%
5,034
+71
+1% +$5.47K
ACH
1609
Accendra Health
ACH
$254M
$333K ﹤0.01%
20,613
+282
+1% +$5K
UFPT icon
1610
UFP Technologies
UFPT
$1.97B
$332K ﹤0.01%
2,059
+28
+1% +$4.9K
CBAY
1611
DELISTED
Cymabay Therapeutics
CBAY
$331K ﹤0.01%
22,212
+1,716
+8% +$22.8K
UVV icon
1612
Universal Corp
UVV
$1.37B
$331K ﹤0.01%
7,011
+114
+2% +$5.51K
VSXY
1613
Victoria's Secret
VSXY
$7.09B
$330K ﹤0.01%
19,771
-29
-0.1% -$548
TWST icon
1614
Twist Bioscience
TWST
$5.32B
$330K ﹤0.01%
16,271
+301
+2% +$6.61K
RCKT icon
1615
Rocket Pharmaceuticals
RCKT
$343M
$329K ﹤0.01%
16,036
+435
+3% +$7.91K
PRDO icon
1616
Perdoceo Education
PRDO
$2.17B
$329K ﹤0.01%
19,213
+261
+1% +$3.98K
FBNC icon
1617
First Bancorp
FBNC
$2.61B
$328K ﹤0.01%
11,671
+190
+2% +$5.82K
KFRC icon
1618
Kforce
KFRC
$1.05B
$328K ﹤0.01%
5,502
+79
+1% +$4.81K
WABC icon
1619
Westamerica Bancorp
WABC
$1.39B
$328K ﹤0.01%
7,587
+26
+0.3% +$1.16K
LAZR
1620
DELISTED
Luminar Technologies
LAZR
$327K ﹤0.01%
4,793
+461
+11% +$42.3K
VSAT icon
1621
Viasat
VSAT
$9.67B
$326K ﹤0.01%
17,661
+1,572
+10% +$45K
SOVO
1622
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$325K ﹤0.01%
14,411
+3,152
+28% +$66.3K
AZZ icon
1623
AZZ Inc
AZZ
$4.24B
$325K ﹤0.01%
7,122
+130
+2% +$5.95K
ADEA icon
1624
Adeia
ADEA
$2.55B
$323K ﹤0.01%
30,277
+424
+1% +$4.5K
JELD icon
1625
JELD-WEN Holding
JELD
$110M
$323K ﹤0.01%
24,194
+290
+1% +$4.54K
63 64
65
66 67

Similar funds

CM
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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.