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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
HIMS icon
1776
Hims & Hers Health
HIMS
$5.79B
$252K ﹤0.01%
40,050
+3,520
+10% +$26.2K
MODN
1777
DELISTED
MODEL N, INC.
MODN
$252K ﹤0.01%
10,307
+238
+2% +$7.07K
NHC icon
1778
National Healthcare
NHC
$3.57B
$251K ﹤0.01%
3,926
+44
+1% +$2.82K
ACT icon
1779
Enact Holdings
ACT
$6.75B
$251K ﹤0.01%
9,201
+94
+1% +$2.61K
JAMF
1780
DELISTED
Jamf
JAMF
$249K ﹤0.01%
14,121
+200
+1% +$3.71K
ARDX icon
1781
Ardelyx
ARDX
$1.24B
$249K ﹤0.01%
61,064
+3,064
+5% +$12K
SPHR icon
1782
Sphere Entertainment
SPHR
$5.02B
$249K ﹤0.01%
+6,703
New +$247K
MNRO icon
1783
Monro
MNRO
$415M
$248K ﹤0.01%
8,945
+126
+1% +$4.35K
DRS icon
1784
Leonardo DRS
DRS
$12.4B
$248K ﹤0.01%
14,863
+226
+2% +$3.81K
WW
1785
DELISTED
WW International
WW
$248K ﹤0.01%
22,397
+6,534
+41% +$64.2K
MGNI icon
1786
Magnite
MGNI
$2.83B
$247K ﹤0.01%
32,813
-5,122
-14% -$55.2K
TDW icon
1787
Tidewater
TDW
$3.63B
$247K ﹤0.01%
+3,475
New +$219K
BHE icon
1788
Benchmark Electronics
BHE
$2.66B
$246K ﹤0.01%
10,143
+145
+1% +$3.68K
MRC
1789
DELISTED
MRC Global
MRC
$246K ﹤0.01%
23,978
+310
+1% +$3.12K
EMBC icon
1790
Embecta
EMBC
$218M
$246K ﹤0.01%
16,313
+245
+2% +$4.59K
CWH icon
1791
Camping World
CWH
$384M
$245K ﹤0.01%
12,028
+163
+1% +$4.29K
OCFC icon
1792
OceanFirst Financial
OCFC
$1.71B
$245K ﹤0.01%
16,937
+309
+2% +$5.2K
MTUS icon
1793
Metallus
MTUS
$833M
$244K ﹤0.01%
11,243
+150
+1% +$3.27K
ASIX icon
1794
AdvanSix
ASIX
$542M
$244K ﹤0.01%
7,848
+142
+2% +$4.93K
PFBC icon
1795
Preferred Bank
PFBC
$1.24B
$243K ﹤0.01%
3,904
– –
RCUS icon
1796
Arcus Biosciences
RCUS
$3.33B
$243K ﹤0.01%
13,530
+1,226
+10% +$24.6K
SXC icon
1797
SunCoke Energy
SXC
$794M
$242K ﹤0.01%
23,837
+310
+1% +$2.81K
DCH
1798
Dauch Corp
DCH
$1.31B
$242K ﹤0.01%
33,319
+508
+2% +$4.08K
INFN
1799
DELISTED
Infinera Corporation Common Stock
INFN
$242K ﹤0.01%
57,816
+982
+2% +$4.24K
ZIP icon
1800
ZipRecruiter
ZIP
$339M
$242K ﹤0.01%
20,143
+7,533
+60% +$123K
70 71
72
73 74

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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.