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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
TMCI icon
1951
Treace Medical Concepts
TMCI
$262M
$172K ﹤0.01%
13,097
+1,910
+17% +$35K
OLO
1952
DELISTED
Olo Inc
OLO
$171K ﹤0.01%
28,253
+553
+2% +$3.61K
TVTX icon
1953
Travere Therapeutics
TVTX
$5.17B
$171K ﹤0.01%
19,118
+1,321
+7% +$18.6K
RPAY icon
1954
Repay Holdings
RPAY
$335M
$170K ﹤0.01%
22,446
+866
+4% +$7.22K
PKST
1955
DELISTED
Peakstone Realty Trust
PKST
$170K ﹤0.01%
+10,234
New +$217K
SWBI icon
1956
Smith & Wesson
SWBI
$649M
$169K ﹤0.01%
13,121
+229
+2% +$2.86K
GNK icon
1957
Genco Shipping & Trading
GNK
$1.1B
$169K ﹤0.01%
12,103
+172
+1% +$2.37K
NVAX icon
1958
Novavax
NVAX
$1.21B
$169K ﹤0.01%
23,346
-858
-4% -$6.86K
CDMO
1959
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$169K ﹤0.01%
17,861
+293
+2% +$3.53K
SILK
1960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$165K ﹤0.01%
11,027
+224
+2% +$4.66K
JRVR icon
1961
James River Group Holdings
JRVR
$219M
$164K ﹤0.01%
10,711
+174
+2% +$2.84K
NVRI icon
1962
Enviri
NVRI
$624M
$164K ﹤0.01%
22,704
+373
+2% +$3.01K
VERV
1963
DELISTED
Verve Therapeutics
VERV
$164K ﹤0.01%
12,343
+1,054
+9% +$17K
LPRO
1964
Open Lending Corp
LPRO
$372M
$163K ﹤0.01%
22,330
+313
+1% +$2.86K
GTN icon
1965
Gray Television
GTN
$437M
$163K ﹤0.01%
23,546
+729
+3% +$6K
EWCZ
1966
DELISTED
European Wax Center
EWCZ
$163K ﹤0.01%
+10,040
New +$181K
CNDT icon
1967
Conduent
CNDT
$253M
$162K ﹤0.01%
46,648
+631
+1% +$2.11K
HCAT icon
1968
Health Catalyst
HCAT
$160M
$162K ﹤0.01%
16,018
+343
+2% +$4.09K
TILE icon
1969
Interface
TILE
$1.95B
$162K ﹤0.01%
16,518
+214
+1% +$2.08K
BRY
1970
DELISTED
Berry Corp
BRY
$162K ﹤0.01%
19,752
+392
+2% +$3.14K
TH icon
1971
Target Hospitality
TH
$1.43B
$160K ﹤0.01%
+10,102
New +$142K
XRN
1972
Chiron Real Estate Inc
XRN
$535M
$159K ﹤0.01%
3,545
+47
+1% +$2.25K
AORT icon
1973
Artivion
AORT
$1.34B
$159K ﹤0.01%
10,474
+141
+1% +$2.28K
BYND icon
1974
Beyond Meat
BYND
$274M
$158K ﹤0.01%
16,458
+241
+1% +$3.14K
RVLV icon
1975
Revolve Group
RVLV
$1.85B
$158K ﹤0.01%
11,617
+166
+1% +$2.64K
77 78
79
80 81

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.