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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
ACHR icon
1926
Archer Aviation
ACHR
$3.42B
$186K ﹤0.01%
+36,831
New +$211K
GDOT icon
1927
Green Dot
GDOT
$750M
$186K ﹤0.01%
13,335
+191
+1% +$3.15K
XMTR icon
1928
Xometry
XMTR
$4.47B
$186K ﹤0.01%
10,931
+171
+2% +$3.23K
AMPL icon
1929
Amplitude
AMPL
$1.18B
$184K ﹤0.01%
15,916
+578
+4% +$6.69K
DX
1930
Dynex Capital
DX
$3.17B
$184K ﹤0.01%
15,407
+282
+2% +$3.58K
IAS
1931
DELISTED
Integral Ad Science
IAS
$184K ﹤0.01%
15,439
+4,589
+42% +$70.9K
RGNX icon
1932
Regenxbio
RGNX
$616M
$183K ﹤0.01%
11,138
+761
+7% +$13.8K
BANC icon
1933
Banc of California
BANC
$2.87B
$183K ﹤0.01%
14,760
-70
-0.5% -$891
WWW icon
1934
Wolverine World Wide
WWW
$1.68B
$182K ﹤0.01%
22,617
+309
+1% +$3.18K
HOUS
1935
DELISTED
Anywhere Real Estate
HOUS
$182K ﹤0.01%
28,283
+388
+1% +$2.82K
EDIT icon
1936
Editas Medicine
EDIT
$399M
$181K ﹤0.01%
23,213
+3,841
+20% +$32.9K
ROVR
1937
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$181K ﹤0.01%
28,849
+262
+0.9% +$1.56K
AVPT icon
1938
AvePoint
AVPT
$2.76B
$180K ﹤0.01%
26,794
-5,462
-17% -$34.4K
UDMY
1939
DELISTED
Udemy
UDMY
$179K ﹤0.01%
18,806
+433
+2% +$4.53K
STEM icon
1940
Stem
STEM
$44.3M
$178K ﹤0.01%
2,103
+41
+2% +$4.68K
CMRC
1941
Commerce.com Inc Series 1
CMRC
$272M
$178K ﹤0.01%
18,042
+245
+1% +$2.55K
CYRX icon
1942
CryoPort
CYRX
$753M
$178K ﹤0.01%
12,969
-630
-5% -$9.28K
INN
1943
Summit Hotel Properties
INN
$766M
$177K ﹤0.01%
30,600
+573
+2% +$3.42K
TELL
1944
DELISTED
Tellurian Inc.
TELL
$177K ﹤0.01%
152,237
+1,870
+1% +$2.54K
CFFN icon
1945
Capitol Federal Financial
CFFN
$1.09B
$176K ﹤0.01%
36,830
+502
+1% +$2.97K
ADTN icon
1946
Adtran
ADTN
$675M
$175K ﹤0.01%
21,275
+293
+1% +$2.6K
PFC
1947
DELISTED
Premier Financial Corp. Common Stock
PFC
$174K ﹤0.01%
10,173
+172
+2% +$3.23K
OSBC icon
1948
Old Second Bancorp
OSBC
$1.29B
$173K ﹤0.01%
12,717
+171
+1% +$2.5K
LMND icon
1949
Lemonade
LMND
$3.64B
$172K ﹤0.01%
14,839
+240
+2% +$3.85K
APPS icon
1950
Digital Turbine
APPS
$982M
$172K ﹤0.01%
28,469
+607
+2% +$5.41K
76 77
78
79 80

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
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.