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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
PWP icon
2051
Perella Weinberg Partners
PWP
$1.08B
$115K ﹤0.01%
11,322
+2
+0% +$20
HONE
2052
DELISTED
HarborOne Bancorp
HONE
$114K ﹤0.01%
11,940
-248
-2% -$2.42K
CENX icon
2053
Century Aluminum
CENX
$4.22B
$113K ﹤0.01%
15,772
+213
+1% +$1.72K
EVLV icon
2054
Evolv Technologies
EVLV
$998M
$113K ﹤0.01%
23,244
+364
+2% +$2.24K
NFBK
2055
DELISTED
Northfield Bancorp
NFBK
$113K ﹤0.01%
11,923
+161
+1% +$1.76K
TRTX
2056
TPG RE Finance Trust
TRTX
$635M
$111K ﹤0.01%
16,531
+1,337
+9% +$9.69K
EOLS icon
2057
Evolus
EOLS
$397M
$111K ﹤0.01%
12,155
+271
+2% +$2.43K
WOW
2058
DELISTED
WideOpenWest
WOW
$111K ﹤0.01%
14,500
+8
+0.1% +$63
APLD icon
2059
Applied Digital
APLD
$6.68B
$111K ﹤0.01%
+17,763
New +$124K
TWKS
2060
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$111K ﹤0.01%
27,099
+395
+1% +$2.24K
MVIS icon
2061
Microvision
MVIS
$84.8M
$110K ﹤0.01%
50,261
+877
+2% +$2.67K
CLOV icon
2062
Clover Health Investments
CLOV
$2.23B
$109K ﹤0.01%
101,335
+2,032
+2% +$2.42K
SLGC
2063
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$109K ﹤0.01%
45,487
+629
+1% +$1.39K
CTOS icon
2064
Custom Truck One Source
CTOS
$2.21B
$109K ﹤0.01%
17,517
+235
+1% +$1.55K
JBLU icon
2065
JetBlue
JBLU
$2.13B
$107K ﹤0.01%
23,341
+316
+1% +$2.08K
CYH icon
2066
Community Health Systems
CYH
$382M
$107K ﹤0.01%
36,988
+497
+1% +$1.84K
CDNA icon
2067
CareDx
CDNA
$1.83B
$107K ﹤0.01%
15,316
+240
+2% +$2.22K
WOOF icon
2068
Petco
WOOF
$797M
$107K ﹤0.01%
26,106
+381
+1% +$2.5K
VTNR
2069
DELISTED
Vertex Energy, Inc
VTNR
$106K ﹤0.01%
23,892
+5,826
+32% +$29.9K
LUNG icon
2070
Pulmonx
LUNG
$52.8M
$105K ﹤0.01%
10,210
+142
+1% +$1.65K
CTLP
2071
DELISTED
Cantaloupe
CTLP
$103K ﹤0.01%
+16,518
New +$121K
PTVE
2072
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$103K ﹤0.01%
12,690
+195
+2% +$1.59K
RNAM
2073
DELISTED
Avidity Biosciences
RNAM
$103K ﹤0.01%
16,132
-773
-5% -$6.66K
MBI icon
2074
MBIA
MBI
$275M
$101K ﹤0.01%
14,064
+169
+1% +$1.41K
AGEN
2075
Agenus
AGEN
$276M
$101K ﹤0.01%
4,470
+267
+6% +$7.57K
81 82
83
84 85

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.