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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
MITK icon
2026
Mitek Systems
MITK
$770M
$130K ﹤0.01%
12,086
-464
-4% -$5.19K
LASR icon
2027
nLIGHT
LASR
$3.55B
$129K ﹤0.01%
12,402
+209
+2% +$2.55K
ASPN icon
2028
Aspen Aerogels
ASPN
$348M
$129K ﹤0.01%
14,973
-2,740
-15% -$19.5K
WSR
2029
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
13,369
+181
+1% +$1.8K
OABI icon
2030
OmniAb
OABI
$288M
$128K ﹤0.01%
24,686
+337
+1% +$1.8K
WTI icon
2031
W&T Offshore
WTI
$515M
$128K ﹤0.01%
29,191
+394
+1% +$1.63K
CTEV
2032
Claritev Corp
CTEV
$411M
$127K ﹤0.01%
1,885
+314
+20% +$23.2K
CFB
2033
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$126K ﹤0.01%
12,454
+169
+1% +$1.84K
OSUR icon
2034
OraSure Technologies
OSUR
$275M
$124K ﹤0.01%
20,861
-462
-2% -$2.59K
LUCK
2035
Lucky Strike Entertainment
LUCK
$979M
$123K ﹤0.01%
12,833
+2,046
+19% +$22.5K
FMNB icon
2036
Farmers National Banc Corp
FMNB
$947M
$123K ﹤0.01%
10,666
+8
+0.1% +$102
EZPW icon
2037
Ezcorp Inc
EZPW
$1.84B
$123K ﹤0.01%
14,933
+136
+0.9% +$1.17K
STGW icon
2038
Stagwell
STGW
$2.01B
$122K ﹤0.01%
26,081
+205
+0.8% +$1.21K
UWMC icon
2039
UWM Holdings
UWMC
$689M
$122K ﹤0.01%
25,183
+340
+1% +$1.96K
TBPH icon
2040
Theravance Biopharma
TBPH
$874M
$121K ﹤0.01%
13,989
-218
-2% -$2.1K
PNT
2041
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$120K ﹤0.01%
18,056
+245
+1% +$2.04K
GDRX icon
2042
GoodRx Holdings
GDRX
$1.1B
$120K ﹤0.01%
21,304
+1,289
+6% +$8.59K
XPER icon
2043
Xperi
XPER
$371M
$119K ﹤0.01%
12,106
+285
+2% +$3.37K
SMRT icon
2044
SmartRent
SMRT
$199M
$119K ﹤0.01%
45,434
+638
+1% +$2.17K
KRNY icon
2045
Kearny Financial
KRNY
$604M
$117K ﹤0.01%
16,935
-98
-0.6% -$743
AVO icon
2046
Mission Produce
AVO
$1.13B
$117K ﹤0.01%
12,092
+171
+1% +$1.81K
IVR icon
2047
Invesco Mortgage Capital
IVR
$764M
$117K ﹤0.01%
11,649
– –
CLSK icon
2048
CleanSpark
CLSK
$3.26B
$116K ﹤0.01%
+30,481
New +$161K
GPRO icon
2049
GoPro
GPRO
$124M
$116K ﹤0.01%
36,842
+713
+2% +$2.71K
ALEC icon
2050
Alector
ALEC
$172M
$115K ﹤0.01%
17,799
+308
+2% +$1.99K
80 81
82
83 84

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.