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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
AMSF icon
1726
AMERISAFE
AMSF
$562M
$273K ﹤0.01%
5,453
+37
+0.7% +$1.94K
BROS icon
1727
Dutch Bros
BROS
$8.86B
$272K ﹤0.01%
11,702
+1,441
+14% +$41.1K
PHR icon
1728
Phreesia
PHR
$689M
$272K ﹤0.01%
14,539
+302
+2% +$8.13K
WRBY icon
1729
Warby Parker
WRBY
$3.19B
$271K ﹤0.01%
20,593
+313
+2% +$4.07K
GSAT icon
1730
Globalstar
GSAT
$10.1B
$271K ﹤0.01%
13,767
+202
+1% +$3.62K
NTST
1731
NETSTREIT Corp
NTST
$2.13B
$270K ﹤0.01%
17,329
+968
+6% +$16.7K
ARLO icon
1732
Arlo Technologies
ARLO
$1.58B
$269K ﹤0.01%
26,150
+983
+4% +$10.4K
NUVL
1733
DELISTED
Nuvalent
NUVL
$269K ﹤0.01%
5,852
+86
+1% +$3.82K
DNUT icon
1734
Krispy Kreme
DNUT
$562M
$269K ﹤0.01%
21,551
+2,665
+14% +$37.2K
AVID
1735
DELISTED
Avid Technology Inc
AVID
$269K ﹤0.01%
10,001
+164
+2% +$4.32K
AVNS
1736
DELISTED
Avanos Medical
AVNS
$269K ﹤0.01%
13,287
+197
+2% +$4.47K
FLNC icon
1737
Fluence Energy
FLNC
$1.58B
$268K ﹤0.01%
11,652
+230
+2% +$5.93K
SCS
1738
DELISTED
Steelcase
SCS
$268K ﹤0.01%
23,982
+336
+1% +$2.94K
AVTA
1739
DELISTED
Avantax, Inc. Common Stock
AVTA
$267K ﹤0.01%
10,437
+440
+4% +$10.4K
COMP icon
1740
Compass
COMP
$8.67B
$267K ﹤0.01%
91,912
+11,506
+14% +$40.7K
NMRK icon
1741
Newmark Group
NMRK
$2.64B
$266K ﹤0.01%
41,444
+769
+2% +$5.33K
ANIP icon
1742
ANI Pharmaceuticals
ANIP
$1.86B
$266K ﹤0.01%
4,589
+415
+10% +$23.9K
RKT icon
1743
Rocket Companies
RKT
$38.8B
$266K ﹤0.01%
32,546
+982
+3% +$9.93K
PACW
1744
DELISTED
PacWest Bancorp
PACW
$266K ﹤0.01%
33,608
+454
+1% +$3.79K
NX icon
1745
Quanex
NX
$825M
$264K ﹤0.01%
9,382
+46
+0.5% +$1.26K
LPG icon
1746
Dorian LPG
LPG
$1.96B
$264K ﹤0.01%
9,198
+131
+1% +$3.52K
HAIN icon
1747
Hain Celestial
HAIN
$44.6M
$264K ﹤0.01%
25,467
+351
+1% +$4.06K
VTLE
1748
DELISTED
Vital Energy
VTLE
$264K ﹤0.01%
4,765
+62
+1% +$3.33K
UTZ icon
1749
Utz Brands
UTZ
$1.24B
$264K ﹤0.01%
19,625
+283
+1% +$4.36K
THR
1750
DELISTED
Thermon Group Holdings
THR
$263K ﹤0.01%
9,590
+180
+2% +$4.83K
68 69
70
71 72

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.