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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
MLTX icon
1676
MoonLake Immunotherapeutics
MLTX
$1.56B
$293K ﹤0.01%
+5,147
New +$284K
ECVT icon
1677
Ecovyst
ECVT
$1.32B
$293K ﹤0.01%
29,767
+412
+1% +$4.4K
CCF
1678
DELISTED
Chase Corporation
CCF
$293K ﹤0.01%
2,300
+164
+8% +$20.5K
TRS icon
1679
TriMas Corp
TRS
$1.41B
$293K ﹤0.01%
11,815
+148
+1% +$3.85K
CVI icon
1680
CVR Energy
CVI
$3.48B
$292K ﹤0.01%
8,587
+116
+1% +$3.96K
CIR
1681
DELISTED
CIRCOR International, Inc
CIR
$291K ﹤0.01%
5,225
+77
+1% +$4.29K
CUBI icon
1682
Customers Bancorp
CUBI
$2.66B
$291K ﹤0.01%
8,452
+19
+0.2% +$687
GIII icon
1683
G-III Apparel Group
GIII
$1.54B
$291K ﹤0.01%
11,684
-68
-0.6% -$1.45K
JBI icon
1684
Janus International
JBI
$702M
$291K ﹤0.01%
27,158
+2,434
+10% +$26.8K
PRA
1685
DELISTED
ProAssurance
PRA
$291K ﹤0.01%
15,383
+226
+1% +$3.91K
HLIT icon
1686
Harmonic Inc
HLIT
$1.15B
$290K ﹤0.01%
30,121
+483
+2% +$5.76K
MSGE icon
1687
Madison Square Garden
MSGE
$3.59B
$290K ﹤0.01%
8,800
+1,233
+16% +$40.7K
CHGG icon
1688
Chegg
CHGG
$116M
$289K ﹤0.01%
32,383
-1,386
-4% -$13.5K
SAFT icon
1689
Safety Insurance
SAFT
$1.51B
$289K ﹤0.01%
4,232
+57
+1% +$3.97K
IOVA icon
1690
Iovance Biotherapeutics
IOVA
$2.04B
$288K ﹤0.01%
63,388
+10,282
+19% +$67.1K
MD icon
1691
Pediatrix Medical
MD
$2.2B
$288K ﹤0.01%
22,656
+339
+2% +$4.65K
MBUU icon
1692
Malibu Boats
MBUU
$548M
$288K ﹤0.01%
5,872
+121
+2% +$6.5K
ZUO
1693
DELISTED
Zuora, Inc.
ZUO
$288K ﹤0.01%
34,929
+934
+3% +$9.21K
BKE icon
1694
Buckle
BKE
$2.32B
$288K ﹤0.01%
8,619
+116
+1% +$4.07K
TCBK icon
1695
TriCo Bancshares
TCBK
$1.85B
$288K ﹤0.01%
8,982
+96
+1% +$3.36K
BUSE icon
1696
First Busey Corp
BUSE
$2.55B
$287K ﹤0.01%
14,958
+212
+1% +$4.38K
OSW icon
1697
OneSpaWorld
OSW
$2.64B
$286K ﹤0.01%
25,476
+2,286
+10% +$26.6K
AAT
1698
American Assets Trust
AAT
$1.46B
$286K ﹤0.01%
14,694
+198
+1% +$4.16K
CMCO icon
1699
Columbus McKinnon
CMCO
$422M
$286K ﹤0.01%
8,179
+143
+2% +$5.45K
WNC icon
1700
Wabash National
WNC
$504M
$286K ﹤0.01%
13,519
+101
+0.8% +$2.32K
66 67
68
69 70

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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.