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
ADPT icon
1976
Adaptive Biotechnologies
ADPT
$3.61B
$157K ﹤0.01%
28,763
+602
+2% +$3.98K
OSG
1977
Octave Specialty Group
OSG
$257M
$156K ﹤0.01%
12,904
+184
+1% +$2.47K
MTTR
1978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$155K ﹤0.01%
71,606
+2,116
+3% +$5.93K
LXU icon
1979
LSB Industries
LXU
$824M
$155K ﹤0.01%
15,173
+1,274
+9% +$13.2K
ACCO icon
1980
Acco Brands
ACCO
$399M
$155K ﹤0.01%
27,026
+366
+1% +$2.04K
SPWR
1981
DELISTED
SunPower Corporation Common Stock
SPWR
$154K ﹤0.01%
24,908
+345
+1% +$2.84K
OIS icon
1982
Oil States International
OIS
$468M
$153K ﹤0.01%
18,295
+237
+1% +$1.92K
EHAB
1983
DELISTED
Enhabit
EHAB
$152K ﹤0.01%
13,551
+185
+1% +$2.33K
DAWN
1984
DELISTED
Day One Biopharmaceuticals
DAWN
$152K ﹤0.01%
12,363
+995
+9% +$13K
NAPA
1985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$152K ﹤0.01%
14,772
+209
+1% +$2.59K
LGF.A
1986
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$151K ﹤0.01%
17,832
+248
+1% +$1.97K
AVXL icon
1987
Anavex Life Sciences
AVXL
$232M
$151K ﹤0.01%
23,017
+657
+3% +$5.23K
GLDD
1988
DELISTED
Great Lakes Dredge & Dock
GLDD
$151K ﹤0.01%
18,910
+278
+1% +$2.3K
COGT icon
1989
Cogent Biosciences
COGT
$6.77B
$151K ﹤0.01%
15,446
+4,640
+43% +$55K
MTW icon
1990
Manitowoc
MTW
$491M
$151K ﹤0.01%
+10,006
New +$168K
VMEO
1991
DELISTED
Vimeo
VMEO
$150K ﹤0.01%
42,302
+346
+0.8% +$1.37K
FCEL icon
1992
FuelCell Energy
FCEL
$1.45B
$148K ﹤0.01%
3,861
+62
+2% +$3.23K
SKIN icon
1993
SkinHealth Systems
SKIN
$84.4M
$148K ﹤0.01%
24,550
+359
+1% +$2.52K
LFST icon
1994
Lifestance Health
LFST
$4.15B
$147K ﹤0.01%
21,455
+312
+1% +$2.53K
HTBK
1995
DELISTED
Heritage Commerce
HTBK
$147K ﹤0.01%
17,360
+241
+1% +$2.14K
TNGX icon
1996
Tango Therapeutics
TNGX
$4.21B
$147K ﹤0.01%
13,019
-1,846
-12% -$11.3K
TE
1997
T1 Energy
TE
$1.04B
$146K ﹤0.01%
29,833
+403
+1% +$2.9K
MCW
1998
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
26,353
+394
+2% +$3.01K
OM icon
1999
Outset Medical
OM
$85.5M
$145K ﹤0.01%
888
+59
+7% +$13.9K
KURA icon
2000
Kura Oncology
KURA
$792M
$144K ﹤0.01%
15,823
+1,406
+10% +$14.3K
78 79
80
81 82

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.