We are live on ! Find out more
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
MEI icon
1826
Methode Electronics
MEI
$458M
$231K ﹤0.01%
10,101
-7
-0.1% -$208
BRKL
1827
DELISTED
Brookline Bancorp
BRKL
$231K ﹤0.01%
25,328
+341
+1% +$3.3K
TTGT icon
1828
TechTarget
TTGT
$327M
$231K ﹤0.01%
7,594
-56
-0.7% -$1.71K
UMH
1829
UMH Properties
UMH
$1.34B
$230K ﹤0.01%
16,440
+429
+3% +$6.6K
PEBO icon
1830
Peoples Bancorp
PEBO
$1.51B
$230K ﹤0.01%
9,060
-616
-6% -$16.4K
COCO icon
1831
Vita Coco
COCO
$3.86B
$230K ﹤0.01%
+8,818
New +$235K
GABC icon
1832
German American Bancorp
GABC
$1.93B
$228K ﹤0.01%
8,420
+136
+2% +$3.89K
SNDX icon
1833
Syndax Pharmaceuticals
SNDX
$1.7B
$228K ﹤0.01%
15,676
+285
+2% +$5.39K
EFC
1834
Ellington Financial
EFC
$1.69B
$227K ﹤0.01%
18,166
+72
+0.4% +$959
MATX icon
1835
Matsons
MATX
$6.11B
$226K ﹤0.01%
+2,552
New +$223K
SWTX
1836
DELISTED
SpringWorks Therapeutics
SWTX
$226K ﹤0.01%
9,791
+132
+1% +$3.61K
ACMR icon
1837
ACM Research
ACMR
$4.51B
$226K ﹤0.01%
12,495
-560
-4% -$8.33K
ETNB
1838
DELISTED
89bio
ETNB
$224K ﹤0.01%
14,523
+196
+1% +$3.29K
EAF icon
1839
GrafTech
EAF
$184M
$224K ﹤0.01%
5,847
+79
+1% +$3.3K
POWL icon
1840
Powell Industries
POWL
$6.79B
$224K ﹤0.01%
+8,103
New +$201K
TTI icon
1841
TETRA Technologies
TTI
$1.08B
$223K ﹤0.01%
35,002
+486
+1% +$2.5K
WT icon
1842
WisdomTree
WT
$2.79B
$223K ﹤0.01%
31,875
+422
+1% +$2.95K
MATV icon
1843
Mativ Holdings
MATV
$479M
$223K ﹤0.01%
15,615
+174
+1% +$2.78K
MIRM icon
1844
Mirum Pharmaceuticals
MIRM
$6.56B
$222K ﹤0.01%
+7,038
New +$193K
BDN
1845
Brandywine Realty Trust
BDN
$509M
$222K ﹤0.01%
48,949
+714
+1% +$3.4K
RDFN
1846
DELISTED
Redfin
RDFN
$222K ﹤0.01%
31,549
+727
+2% +$7.99K
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
$222K ﹤0.01%
17,587
+271
+2% +$3.75K
SRCE icon
1848
1st Source
SRCE
$2.17B
$222K ﹤0.01%
5,273
+70
+1% +$3.12K
FUBO icon
1849
FuboTV Inc
FUBO
$260M
$222K ﹤0.01%
+6,925
New +$214K
MCY icon
1850
Mercury Insurance
MCY
$6B
$221K ﹤0.01%
7,882
+106
+1% +$3.13K
72 73
74
75 76

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.