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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
MRUS
1701
DELISTED
Merus
MRUS
$285K ﹤0.01%
12,103
+3,647
+43% +$88.4K
ATEC icon
1702
Alphatec Holdings
ATEC
$1.46B
$284K ﹤0.01%
21,930
+3,205
+17% +$50.2K
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$284K ﹤0.01%
9,513
+148
+2% +$4.4K
VKTX icon
1704
Viking Therapeutics
VKTX
$3.7B
$283K ﹤0.01%
25,585
-987
-4% -$14.1K
IRBT
1705
DELISTED
iRobot
IRBT
$283K ﹤0.01%
7,464
+101
+1% +$4.06K
DMC
1706
Del Monte Corp
DMC
$1.41B
$283K ﹤0.01%
10,933
+177
+2% +$4.63K
CAL icon
1707
Caleres
CAL
$431M
$282K ﹤0.01%
9,811
+125
+1% +$3.32K
ZNTL icon
1708
Zentalis Pharmaceuticals
ZNTL
$337M
$282K ﹤0.01%
14,046
+2,363
+20% +$60K
RXRX icon
1709
Recursion Pharmaceuticals
RXRX
$1.59B
$282K ﹤0.01%
36,801
+733
+2% +$7.31K
LESL icon
1710
Leslie's
LESL
$8.9M
$281K ﹤0.01%
2,486
+36
+1% +$4.71K
SHEN icon
1711
Shenandoah Telecom
SHEN
$664M
$280K ﹤0.01%
13,591
+183
+1% +$3.75K
LGND icon
1712
Ligand Pharmaceuticals
LGND
$5.76B
$280K ﹤0.01%
4,672
+115
+3% +$7.57K
PDFS icon
1713
PDF Solutions
PDFS
$1.93B
$279K ﹤0.01%
8,622
+135
+2% +$5.17K
MFA
1714
MFA Financial
MFA
$926M
$279K ﹤0.01%
29,017
+392
+1% +$4.24K
CMP icon
1715
Compass Minerals
CMP
$1.23B
$278K ﹤0.01%
9,956
+144
+1% +$4.63K
NWLI
1716
DELISTED
National Western Life Group, Inc. Class A
NWLI
$278K ﹤0.01%
636
-40
-6% -$17.6K
VBTX
1717
DELISTED
Veritex Holdings
VBTX
$277K ﹤0.01%
15,446
+234
+2% +$4.51K
LGF.B
1718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K ﹤0.01%
35,211
+476
+1% +$3.58K
GERN icon
1719
Geron
GERN
$828M
$276K ﹤0.01%
130,376
+1,773
+1% +$4.81K
DGII icon
1720
Digi International
DGII
$2.63B
$276K ﹤0.01%
10,213
+173
+2% +$5.95K
STEL
1721
DELISTED
Stellar Bancorp
STEL
$275K ﹤0.01%
12,900
+252
+2% +$5.75K
QTRX icon
1722
Quanterix
QTRX
$164M
$275K ﹤0.01%
10,118
+143
+1% +$3.54K
RVNC
1723
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K ﹤0.01%
23,929
+377
+2% +$7.25K
LOB icon
1724
Live Oak Bancshares
LOB
$1.98B
$274K ﹤0.01%
9,463
+143
+2% +$4.6K
SSTK icon
1725
Shutterstock
SSTK
$198M
$273K ﹤0.01%
7,185
+138
+2% +$6.18K
67 68
69
70 71

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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.