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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
FPI
2001
Farmland Partners
FPI
$415M
$144K ﹤0.01%
14,041
-512
-4% -$5.84K
PCT icon
2002
PureCycle Technologies
PCT
$1.19B
$144K ﹤0.01%
25,631
+346
+1% +$3.24K
RPC
2003
Ridgepost Capital
RPC
$926M
$144K ﹤0.01%
+12,320
New +$144K
TGI
2004
DELISTED
Triumph Group
TGI
$143K ﹤0.01%
18,647
+387
+2% +$3.79K
KYMR icon
2005
Kymera Therapeutics
KYMR
$8.66B
$142K ﹤0.01%
+10,236
New +$206K
DCPH
2006
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$142K ﹤0.01%
11,180
-2,589
-19% -$35.7K
PL icon
2007
Planet Labs
PL
$6.94B
$142K ﹤0.01%
54,428
+960
+2% +$3.05K
DCGO icon
2008
DocGo
DCGO
$64.2M
$141K ﹤0.01%
26,516
+2,042
+8% +$16.6K
ACRE
2009
Ares Commercial Real Estate
ACRE
$247M
$141K ﹤0.01%
14,789
-549
-4% -$5.65K
EQRX
2010
DELISTED
EQRx, Inc. Common Stock
EQRX
$139K ﹤0.01%
62,445
+688
+1% +$1.47K
CTKB icon
2011
Cytek Biosciences
CTKB
$566M
$139K ﹤0.01%
25,108
+2,284
+10% +$18.3K
GOOD
2012
Gladstone Commercial Corp
GOOD
$623M
$138K ﹤0.01%
11,388
+43
+0.4% +$564
LWLG icon
2013
Lightwave Logic
LWLG
$823M
$138K ﹤0.01%
30,947
+527
+2% +$3.36K
PBI icon
2014
Pitney Bowes
PBI
$2.39B
$136K ﹤0.01%
45,006
-1,775
-4% -$6.08K
DENN
2015
DELISTED
Denny's
DENN
$135K ﹤0.01%
15,957
+85
+0.5% +$861
EGY icon
2016
Vaalco Energy
EGY
$562M
$135K ﹤0.01%
30,710
+523
+2% +$2.27K
ARKO icon
2017
ARKO Corp
ARKO
$868M
$135K ﹤0.01%
18,840
+3,651
+24% +$28.6K
HBNC icon
2018
Horizon Bancorp
HBNC
$1.06B
$134K ﹤0.01%
12,561
+321
+3% +$3.6K
CLDT
2019
Chatham Lodging
CLDT
$632M
$133K ﹤0.01%
13,910
+188
+1% +$1.79K
PUBM icon
2020
PubMatic
PUBM
$608M
$132K ﹤0.01%
10,940
-76
-0.7% -$1.16K
SWI
2021
DELISTED
SolarWinds Corporation Common Stock
SWI
$132K ﹤0.01%
13,982
+191
+1% +$2K
QNST icon
2022
QuinStreet
QNST
$927M
$131K ﹤0.01%
14,638
+281
+2% +$2.6K
MNTK icon
2023
Montauk Renewables
MNTK
$253M
$130K ﹤0.01%
14,316
+193
+1% +$1.73K
SPCE icon
2024
Virgin Galactic
SPCE
$315M
$130K ﹤0.01%
3,621
+79
+2% +$4.71K
CCO icon
2025
Clear Channel Outdoor Holdings
CCO
$1.22B
$130K ﹤0.01%
82,489
-4,678
-5% -$7.09K
79 80
81
82 83

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.