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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
GRBK icon
1626
Green Brick Partners
GRBK
$3.09B
$323K ﹤0.01%
7,774
+16
+0.2% +$800
UNIT
1627
Uniti Group
UNIT
$2.52B
$321K ﹤0.01%
67,929
+915
+1% +$4.69K
MATW icon
1628
Matthews International
MATW
$887M
$321K ﹤0.01%
8,238
+121
+1% +$5.24K
AMC icon
1629
AMC Entertainment Holdings
AMC
$2.45B
$320K ﹤0.01%
40,043
+25,460
+175% +$755K
ECPG icon
1630
Encore Capital Group
ECPG
$2.01B
$319K ﹤0.01%
6,686
+135
+2% +$6.62K
MRVI icon
1631
Maravai LifeSciences
MRVI
$972M
$319K ﹤0.01%
31,920
+456
+1% +$5.01K
CLB icon
1632
Core Laboratories
CLB
$455M
$319K ﹤0.01%
13,286
+187
+1% +$4.59K
VERX icon
1633
Vertex
VERX
$2.16B
$319K ﹤0.01%
13,802
+1,822
+15% +$37.5K
JOBY icon
1634
Joby Aviation
JOBY
$6.54B
$318K ﹤0.01%
49,292
+5,153
+12% +$40.6K
NBR icon
1635
Nabors Industries
NBR
$1.17B
$318K ﹤0.01%
2,580
+57
+2% +$6.63K
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
$315K ﹤0.01%
15,314
+218
+1% +$6.3K
CLDX icon
1637
Celldex Therapeutics
CLDX
$2.94B
$315K ﹤0.01%
11,436
+165
+1% +$5.17K
WMK icon
1638
Weis Markets
WMK
$1.92B
$314K ﹤0.01%
4,978
+445
+10% +$29K
WINA icon
1639
Winmark
WINA
$1.2B
$313K ﹤0.01%
838
+11
+1% +$3.99K
PFS icon
1640
Provident Financial Services
PFS
$3.14B
$312K ﹤0.01%
20,438
+339
+2% +$5.74K
FIZZ icon
1641
National Beverage
FIZZ
$3.06B
$312K ﹤0.01%
6,645
+90
+1% +$4.54K
NOVA
1642
DELISTED
Sunnova Energy
NOVA
$312K ﹤0.01%
29,800
+716
+2% +$11.2K
XNCR icon
1643
Xencor
XNCR
$1.45B
$312K ﹤0.01%
15,475
+300
+2% +$6.82K
SYBT icon
1644
Stock Yards Bancorp
SYBT
$2.6B
$312K ﹤0.01%
7,931
+116
+1% +$5.25K
MNKD icon
1645
MannKind Corp
MNKD
$1.19B
$311K ﹤0.01%
75,256
+1,034
+1% +$4.65K
FBRT
1646
Franklin BSP Realty Trust
FBRT
$580M
$310K ﹤0.01%
23,428
+147
+0.6% +$2.05K
ESRT icon
1647
Empire State Realty Trust
ESRT
$1B
$310K ﹤0.01%
38,578
+265
+0.7% +$2.21K
LMAT icon
1648
LeMaitre Vascular
LMAT
$2.37B
$309K ﹤0.01%
5,677
+79
+1% +$4.68K
PMT
1649
PennyMac Mortgage Investment
PMT
$845M
$309K ﹤0.01%
24,931
-37
-0.1% -$484
IMKTA icon
1650
Ingles Markets
IMKTA
$1.72B
$309K ﹤0.01%
4,102
+61
+2% +$4.91K
64 65
66
67 68

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.