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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
CHCT
1876
Community Healthcare Trust
CHCT
$536M
$211K ﹤0.01%
7,115
+156
+2% +$5.24K
SIBN icon
1877
SI-BONE Inc
SIBN
$818M
$211K ﹤0.01%
9,913
+133
+1% +$3.08K
CDE icon
1878
Coeur Mining
CDE
$15.1B
$211K ﹤0.01%
94,826
+4,554
+5% +$11.9K
GDEN
1879
DELISTED
Golden Entertainment
GDEN
$210K ﹤0.01%
6,158
+83
+1% +$3.19K
NSSC icon
1880
Napco Security Technologies
NSSC
$1.3B
$210K ﹤0.01%
9,422
+133
+1% +$4.03K
DIN icon
1881
Dine Brands
DIN
$462M
$209K ﹤0.01%
4,236
+42
+1% +$2.35K
MMI icon
1882
Marcus & Millichap
MMI
$1.2B
$209K ﹤0.01%
7,122
-27
-0.4% -$904
AHCO icon
1883
AdaptHealth
AHCO
$1.47B
$209K ﹤0.01%
22,921
+3,898
+20% +$46.7K
GTX icon
1884
Garrett Motion
GTX
$5.39B
$209K ﹤0.01%
+26,466
New +$204K
SAH icon
1885
Sonic Automotive
SAH
$3.56B
$207K ﹤0.01%
4,328
+42
+1% +$2.13K
PLL
1886
DELISTED
Piedmont Lithium
PLL
$206K ﹤0.01%
5,189
+71
+1% +$3.45K
RDUS
1887
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
7,387
+114
+2% +$3.52K
TWI icon
1888
Titan International
TWI
$492M
$205K ﹤0.01%
15,278
+267
+2% +$3.26K
ACCD
1889
DELISTED
Accolade Inc
ACCD
$205K ﹤0.01%
19,381
+981
+5% +$12.9K
PTLO icon
1890
Portillo's
PTLO
$345M
$205K ﹤0.01%
13,311
+372
+3% +$7.26K
ALHC icon
1891
Alignment Healthcare
ALHC
$3.78B
$205K ﹤0.01%
29,501
+569
+2% +$3.43K
PLRX icon
1892
Pliant Therapeutics
PLRX
$65M
$204K ﹤0.01%
11,791
-625
-5% -$10.8K
ADMA icon
1893
ADMA Biologics
ADMA
$2.02B
$204K ﹤0.01%
56,959
+776
+1% +$2.99K
BBBY
1894
Bed Bath & Beyond
BBBY
$479M
$204K ﹤0.01%
14,157
+195
+1% +$4.77K
OSCR icon
1895
Oscar Health
OSCR
$9.22B
$203K ﹤0.01%
36,520
+3,440
+10% +$24.1K
BGS icon
1896
B&G Foods
BGS
$303M
$203K ﹤0.01%
20,560
+366
+2% +$4.54K
LEU icon
1897
Centrus Energy
LEU
$3.14B
$203K ﹤0.01%
+3,572
New +$154K
SP
1898
DELISTED
SP Plus Corporation
SP
$202K ﹤0.01%
5,589
+75
+1% +$2.91K
CRAI icon
1899
CRA International
CRAI
$1.23B
$202K ﹤0.01%
2,001
-17
-0.8% -$1.79K
OPTU
1900
Optimum Communications Inc
OPTU
$298M
$201K ﹤0.01%
61,579
+518
+0.8% +$1.67K
74 75
76
77 78

Similar funds

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.