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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
CCRN
1801
DELISTED
Cross Country Healthcare
CCRN
$241K ﹤0.01%
9,719
+101
+1% +$2.54K
OBK icon
1802
Origin Bancorp
OBK
$1.7B
$240K ﹤0.01%
8,326
+113
+1% +$3.45K
DRVN icon
1803
Driven Brands
DRVN
$2.47B
$240K ﹤0.01%
19,083
+271
+1% +$4.96K
HPP
1804
Hudson Pacific Properties
HPP
$758M
$240K ﹤0.01%
5,158
+70
+1% +$3K
SBSI icon
1805
Southside Bancshares
SBSI
$963M
$240K ﹤0.01%
8,365
+27
+0.3% +$804
MDXG icon
1806
MiMedx Group
MDXG
$630M
$240K ﹤0.01%
32,915
+8,882
+37% +$66.2K
NVTS icon
1807
Navitas Semiconductor
NVTS
$2.54B
$239K ﹤0.01%
34,368
+4,994
+17% +$44.2K
LZ icon
1808
LegalZoom.com
LZ
$1.45B
$238K ﹤0.01%
21,766
+326
+2% +$4K
ONT
1809
Onterris Inc
ONT
$731M
$238K ﹤0.01%
8,136
+163
+2% +$6.2K
ARR
1810
Armour Residential REIT
ARR
$2.32B
$237K ﹤0.01%
11,134
+321
+3% +$7.9K
UNFI icon
1811
United Natural Foods
UNFI
$3.04B
$236K ﹤0.01%
16,685
+1
+0% +$20
ETWO
1812
DELISTED
E2open Parent Holdings
ETWO
$235K ﹤0.01%
51,799
+9,347
+22% +$46.3K
KOP icon
1813
Koppers
KOP
$946M
$235K ﹤0.01%
+5,930
New +$224K
SAFE
1814
Safehold
SAFE
$1.17B
$234K ﹤0.01%
13,148
+2,374
+22% +$51.3K
NABL icon
1815
N-able
NABL
$844M
$234K ﹤0.01%
18,141
+245
+1% +$3.34K
CRNC icon
1816
Cerence
CRNC
$359M
$234K ﹤0.01%
11,477
+178
+2% +$4.47K
DLX icon
1817
Deluxe
DLX
$1.25B
$234K ﹤0.01%
12,374
+221
+2% +$4.29K
ESTA icon
1818
Establishment Labs
ESTA
$2.71B
$234K ﹤0.01%
4,763
+297
+7% +$17.8K
VIR icon
1819
Vir Biotechnology
VIR
$1.46B
$232K ﹤0.01%
24,795
+343
+1% +$4.89K
MED icon
1820
Medifast
MED
$107M
$232K ﹤0.01%
3,099
+53
+2% +$4.7K
BRSP
1821
BrightSpire Capital
BRSP
$634M
$232K ﹤0.01%
36,999
+2,325
+7% +$15.9K
RWT
1822
Redwood Trust
RWT
$588M
$231K ﹤0.01%
32,467
+525
+2% +$3.87K
EB
1823
DELISTED
Eventbrite
EB
$231K ﹤0.01%
23,448
+434
+2% +$4.45K
PLYM
1824
DELISTED
Plymouth Industrial REIT
PLYM
$231K ﹤0.01%
11,027
+149
+1% +$3.35K
QCRH icon
1825
QCR Holdings
QCRH
$1.68B
$231K ﹤0.01%
+4,760
New +$235K
71 72
73
74 75

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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
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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.