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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
FA icon
1901
First Advantage
FA
$3.69B
$201K ﹤0.01%
14,576
-2,027
-12% -$29.4K
VISN
1902
Vistance Networks Inc
VISN
$2.61B
$201K ﹤0.01%
59,734
+820
+1% +$3.36K
BZH icon
1903
Beazer Homes USA
BZH
$888M
$200K ﹤0.01%
8,033
+109
+1% +$3.14K
KREF
1904
KKR Real Estate Finance Trust
KREF
$466M
$198K ﹤0.01%
16,722
+226
+1% +$2.78K
HTLD icon
1905
Heartland Express
HTLD
$1.01B
$198K ﹤0.01%
13,494
+182
+1% +$2.83K
AHRT
1906
AH Realty Trust
AHRT
$536M
$198K ﹤0.01%
19,344
+325
+2% +$3.77K
PDM
1907
Piedmont Realty Trust
PDM
$1.24B
$198K ﹤0.01%
35,205
+476
+1% +$3.27K
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
$196K ﹤0.01%
10,198
+173
+2% +$3.69K
GDYN icon
1909
Grid Dynamics Holdings
GDYN
$569M
$195K ﹤0.01%
15,994
+230
+1% +$2.55K
CLNE icon
1910
Clean Energy Fuels
CLNE
$416M
$194K ﹤0.01%
50,775
+687
+1% +$3.06K
OPK icon
1911
Opko Health
OPK
$1.02B
$194K ﹤0.01%
120,999
+1,637
+1% +$2.98K
PRM icon
1912
Perimeter Solutions
PRM
$5.66B
$193K ﹤0.01%
42,477
+2,377
+6% +$13.3K
WTTR icon
1913
Select Water Solutions
WTTR
$2.22B
$191K ﹤0.01%
24,045
+733
+3% +$6.03K
YEXT icon
1914
Yext
YEXT
$573M
$190K ﹤0.01%
30,017
+2,580
+9% +$22.1K
CRSR icon
1915
Corsair Gaming
CRSR
$1.1B
$190K ﹤0.01%
13,076
+248
+2% +$3.99K
RLAY icon
1916
Relay Therapeutics
RLAY
$4B
$189K ﹤0.01%
22,507
+346
+2% +$3.72K
CNOB icon
1917
Center Bancorp
CNOB
$1.65B
$189K ﹤0.01%
10,597
+165
+2% +$3.09K
TFSL icon
1918
TFS Financial
TFSL
$5.11B
$189K ﹤0.01%
15,963
+215
+1% +$2.88K
BKD icon
1919
Brookdale Senior Living
BKD
$3.55B
$189K ﹤0.01%
45,552
+858
+2% +$3.44K
DBI icon
1920
Designer Brands
DBI
$315M
$188K ﹤0.01%
14,881
+745
+5% +$7.96K
FLNA
1921
Filana Therapeutics
FLNA
$42M
$188K ﹤0.01%
11,293
+153
+1% +$3.03K
ACEL icon
1922
Accel Entertainment
ACEL
$1B
$188K ﹤0.01%
17,141
+101
+0.6% +$1.13K
ICPT
1923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K ﹤0.01%
+10,089
New +$114K
HAPN
1924
Happen Inc
HAPN
$2.14B
$187K ﹤0.01%
30,599
+665
+2% +$5.17K
DDD icon
1925
3D Systems Corp
DDD
$405M
$187K ﹤0.01%
38,007
+1,393
+4% +$9.99K
75 76
77
78 79

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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.