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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
NIC icon
1751
Nicolet Bankshares
NIC
$3.6B
$263K ﹤0.01%
3,771
+75
+2% +$5.65K
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
$263K ﹤0.01%
35,151
+27
+0.1% +$145
RGR icon
1753
Sturm, Ruger & Co
RGR
$603M
$263K ﹤0.01%
5,042
+99
+2% +$5.2K
PUMP icon
1754
ProPetro Holding
PUMP
$1.25B
$262K ﹤0.01%
24,607
+345
+1% +$3.42K
RPT
1755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$261K ﹤0.01%
24,682
+354
+1% +$3.79K
INVX
1756
Innovex International
INVX
$1.8B
$260K ﹤0.01%
9,243
+125
+1% +$3.39K
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
12,128
-461
-4% -$10.5K
SPNT icon
1758
SiriusPoint
SPNT
$3.03B
$260K ﹤0.01%
25,519
+434
+2% +$4.35K
AIV
1759
Aimco
AIV
$377M
$259K ﹤0.01%
38,084
+184
+0.5% +$1.46K
EVBG
1760
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K ﹤0.01%
11,545
+188
+2% +$4.85K
CSR
1761
Centerspace
CSR
$952M
$257K ﹤0.01%
4,259
+38
+0.9% +$2.38K
SBH icon
1762
Sally Beauty Holdings
SBH
$1.47B
$257K ﹤0.01%
30,624
+478
+2% +$5.08K
INTA icon
1763
Intapp
INTA
$2.44B
$257K ﹤0.01%
7,655
+2,283
+42% +$83.4K
RYZ
1764
Ryerson Holding Corp
RYZ
$1.49B
$256K ﹤0.01%
8,812
+2,335
+36% +$79.2K
NKLA
1765
DELISTED
Nikola Corporation Common Stock
NKLA
$256K ﹤0.01%
5,442
+713
+15% +$37.1K
ESMT
1766
DELISTED
EngageSmart, Inc.
ESMT
$256K ﹤0.01%
14,243
+206
+1% +$3.67K
ICHR icon
1767
Ichor Holdings
ICHR
$2.17B
$256K ﹤0.01%
8,273
+118
+1% +$4.04K
NBHC icon
1768
National Bank Holdings
NBHC
$1.9B
$256K ﹤0.01%
8,589
+131
+2% +$4.2K
IMAX icon
1769
IMAX
IMAX
$2.67B
$255K ﹤0.01%
13,212
+1,085
+9% +$20K
VCTR icon
1770
Victory Capital Holdings
VCTR
$6.09B
$254K ﹤0.01%
7,618
+934
+14% +$31.2K
ARVN icon
1771
Arvinas
ARVN
$530M
$254K ﹤0.01%
12,923
+205
+2% +$5.03K
MCRI icon
1772
Monarch Casino & Resort
MCRI
$2.2B
$254K ﹤0.01%
4,086
+57
+1% +$3.84K
LTH icon
1773
Life Time Group Holdings
LTH
$10.2B
$253K ﹤0.01%
16,660
+2,982
+22% +$52.6K
BBT
1774
Beacon Financial Corp
BBT
$2.5B
$253K ﹤0.01%
12,607
+128
+1% +$2.74K
JBSS icon
1775
John B. Sanfilippo & Son
JBSS
$986M
$252K ﹤0.01%
2,550
+34
+1% +$3.58K
69 70
71
72 73

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PP
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VMPIC
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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.