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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
SLCA
1651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$308K ﹤0.01%
21,942
+296
+1% +$3.87K
PPC icon
1652
Pilgrim's Pride
PPC
$7.13B
$308K ﹤0.01%
13,481
+197
+1% +$4.79K
SEB icon
1653
Seaboard Corp
SEB
$4.39B
$308K ﹤0.01%
82
– –
SCHL icon
1654
Scholastic
SCHL
$774M
$307K ﹤0.01%
8,044
+108
+1% +$4.49K
ESTE
1655
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$306K ﹤0.01%
15,118
+206
+1% +$3.59K
EIG icon
1656
Employers Holdings
EIG
$907M
$306K ﹤0.01%
7,652
+54
+0.7% +$2.09K
CRK icon
1657
Comstock Resources
CRK
$3.7B
$305K ﹤0.01%
27,656
-11,318
-29% -$133K
ASTE icon
1658
Astec Industries
ASTE
$1.17B
$305K ﹤0.01%
6,467
+105
+2% +$5.19K
CARS icon
1659
Cars.com
CARS
$722M
$304K ﹤0.01%
18,047
+395
+2% +$7.72K
DEA
1660
Easterly Government Properties
DEA
$1.16B
$304K ﹤0.01%
10,636
+302
+3% +$10.4K
FBK icon
1661
FB Financial Corp
FBK
$2.98B
$302K ﹤0.01%
10,656
+158
+2% +$4.9K
HOPE icon
1662
Hope Bancorp
HOPE
$1.8B
$302K ﹤0.01%
34,146
+525
+2% +$5.01K
NUS icon
1663
Nu Skin
NUS
$257M
$301K ﹤0.01%
14,209
+193
+1% +$5.02K
PAR icon
1664
PAR Technology
PAR
$716M
$301K ﹤0.01%
7,803
+131
+2% +$4.96K
ATEN icon
1665
A10 Networks
ATEN
$2.07B
$301K ﹤0.01%
20,008
+236
+1% +$3.5K
AUPH icon
1666
Aurinia Pharmaceuticals
AUPH
$1.95B
$301K ﹤0.01%
38,690
+2,648
+7% +$25.9K
STBA icon
1667
S&T Bancorp
STBA
$1.9B
$300K ﹤0.01%
11,095
+141
+1% +$4.07K
RKLB icon
1668
Rocket Lab Corp
RKLB
$36.6B
$298K ﹤0.01%
68,145
+1,064
+2% +$6.47K
TRUP icon
1669
Trupanion
TRUP
$1.13B
$298K ﹤0.01%
10,564
+194
+2% +$5.51K
RYTM icon
1670
Rhythm Pharmaceuticals
RYTM
$7.31B
$297K ﹤0.01%
12,950
+199
+2% +$4.46K
KRP icon
1671
Kimbell Royalty Partners
KRP
$1.46B
$296K ﹤0.01%
18,502
+2,083
+13% +$31.6K
APOG icon
1672
Apogee Enterprises
APOG
$833M
$296K ﹤0.01%
6,286
+47
+0.8% +$2.28K
SG icon
1673
Sweetgreen
SG
$756M
$296K ﹤0.01%
25,158
-971
-4% -$13.5K
ACLX
1674
DELISTED
Arcellx
ACLX
$294K ﹤0.01%
8,199
+1,480
+22% +$51K
GEO icon
1675
The GEO Group
GEO
$4B
$294K ﹤0.01%
35,883
+894
+3% +$6.54K
65 66
67
68 69

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.