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
GRC icon
1851
Gorman-Rupp
GRC
$2.07B
$221K ﹤0.01%
+6,708
New +$207K
ADAM
1852
Adamas Trust
ADAM
$777M
$220K ﹤0.01%
25,961
+286
+1% +$2.71K
HCSG icon
1853
Healthcare Services Group
HCSG
$1.61B
$220K ﹤0.01%
21,125
+230
+1% +$2.86K
RES icon
1854
RPC Inc
RES
$1.13B
$220K ﹤0.01%
24,643
+206
+0.8% +$1.72K
COLL icon
1855
Collegium Pharmaceutical
COLL
$1.18B
$220K ﹤0.01%
9,850
+137
+1% +$3.13K
HCCI
1856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$220K ﹤0.01%
+4,854
New +$216K
PLYA
1857
DELISTED
Playa Hotels & Resorts
PLYA
$220K ﹤0.01%
30,347
-686
-2% -$5.23K
CRGY icon
1858
Crescent Energy
CRGY
$3.65B
$219K ﹤0.01%
17,302
+5,097
+42% +$62.4K
GOGO icon
1859
Gogo Inc
GOGO
$525M
$218K ﹤0.01%
18,306
+342
+2% +$4.72K
INVA icon
1860
Innoviva
INVA
$1.6B
$218K ﹤0.01%
16,787
-435
-3% -$5.65K
INFA
1861
DELISTED
Informatica
INFA
$218K ﹤0.01%
10,345
+236
+2% +$4.71K
SPTN
1862
DELISTED
SpartanNash
SPTN
$218K ﹤0.01%
9,892
+28
+0.3% +$618
PTGX icon
1863
Protagonist Therapeutics
PTGX
$8.55B
$218K ﹤0.01%
13,041
+396
+3% +$7.68K
ALKT icon
1864
Alkami Technology
ALKT
$1.96B
$217K ﹤0.01%
11,898
+162
+1% +$2.72K
VREX icon
1865
Varex Imaging
VREX
$462M
$216K ﹤0.01%
11,503
+240
+2% +$5.02K
INDI icon
1866
indie Semiconductor
INDI
$636M
$216K ﹤0.01%
34,280
+777
+2% +$6.01K
SCSC icon
1867
Scansource
SCSC
$1.17B
$215K ﹤0.01%
7,090
-30
-0.4% -$900
CHEF icon
1868
Chefs' Warehouse
CHEF
$4.31B
$215K ﹤0.01%
10,133
+375
+4% +$11.5K
FBMS
1869
DELISTED
The First Bancshares, Inc.
FBMS
$215K ﹤0.01%
7,957
+107
+1% +$3.06K
FIGS icon
1870
FIGS
FIGS
$1.76B
$215K ﹤0.01%
36,357
+543
+2% +$3.61K
PGRE
1871
DELISTED
Paramount Group
PGRE
$214K ﹤0.01%
46,385
+627
+1% +$3.1K
PRAA icon
1872
PRA Group
PRAA
$672M
$214K ﹤0.01%
11,152
+203
+2% +$4.27K
TRNS icon
1873
Transcat
TRNS
$760M
$213K ﹤0.01%
+2,176
New +$208K
BXC icon
1874
BlueLinx
BXC
$430M
$212K ﹤0.01%
2,587
+43
+2% +$3.78K
NXRT
1875
NexPoint Residential Trust
NXRT
$689M
$212K ﹤0.01%
6,575
+30
+0.5% +$1.18K
73 74
75
76 77

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.