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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
VZIO
2076
DELISTED
VIZIO Holding Corp.
VZIO
$101K ﹤0.01%
18,583
-1,390
-7% -$8.93K
DH icon
2077
Definitive Healthcare
DH
$75.9M
$100K ﹤0.01%
12,552
+463
+4% +$4.65K
MX icon
2078
Magnachip Semiconductor
MX
$112M
$100K ﹤0.01%
12,034
+93
+0.8% +$811
MERC icon
2079
Mercer International
MERC
$42.8M
$97.4K ﹤0.01%
11,349
+198
+2% +$1.71K
EVGO icon
2080
EVgo
EVGO
$221M
$97.2K ﹤0.01%
28,769
+389
+1% +$1.6K
ACRS icon
2081
Aclaris Therapeutics
ACRS
$714M
$96.5K ﹤0.01%
14,087
+37
+0.3% +$316
AMPS
2082
DELISTED
Altus Power
AMPS
$95.1K ﹤0.01%
18,107
+244
+1% +$1.49K
SANA icon
2083
Sana Biotechnology
SANA
$857M
$95K ﹤0.01%
24,536
+349
+1% +$1.88K
DM
2084
DELISTED
Desktop Metal, Inc.
DM
$93.6K ﹤0.01%
6,409
-755
-11% -$12.5K
BV icon
2085
BrightView Holdings
BV
$1.25B
$92.8K ﹤0.01%
11,980
+162
+1% +$1.29K
DHC
2086
Diversified Healthcare Trust
DHC
$2.19B
$92.7K ﹤0.01%
+47,793
New +$121K
BLUE
2087
DELISTED
bluebird bio
BLUE
$92.1K ﹤0.01%
1,515
+21
+1% +$1.48K
SOUN icon
2088
SoundHound AI
SOUN
$2.54B
$91.5K ﹤0.01%
45,526
+5,040
+12% +$12.8K
CHRS icon
2089
Coherus Oncology
CHRS
$217M
$90.5K ﹤0.01%
24,200
+863
+4% +$3.99K
SSP icon
2090
E.W. Scripps
SSP
$269M
$90.3K ﹤0.01%
16,486
+238
+1% +$1.98K
ALDX icon
2091
Aldeyra Therapeutics
ALDX
$95.3M
$89.1K ﹤0.01%
13,342
+180
+1% +$1.34K
FFWM
2092
DELISTED
First Foundation Inc
FFWM
$87.9K ﹤0.01%
14,459
+214
+2% +$1.41K
IHRT icon
2093
iHeartMedia
IHRT
$535M
$87.8K ﹤0.01%
27,777
-1,298
-4% -$4.9K
NEXT icon
2094
NextDecade
NEXT
$1.69B
$87.5K ﹤0.01%
17,099
-1,933
-10% -$11.8K
QURE icon
2095
uniQure
QURE
$2.77B
$86.4K ﹤0.01%
12,874
+997
+8% +$8.98K
NRIX icon
2096
Nurix Therapeutics
NRIX
$2.45B
$86.3K ﹤0.01%
10,980
-347
-3% -$3.17K
LILA icon
2097
Liberty Latin America Class A
LILA
$1.67B
$83.5K ﹤0.01%
15,060
+16
+0.1% +$93
CERS icon
2098
Cerus
CERS
$571M
$83.3K ﹤0.01%
51,409
+1,520
+3% +$3.16K
SLDP icon
2099
Solid Power
SLDP
$463M
$81.8K ﹤0.01%
40,507
+8,098
+25% +$19.2K
ANGO icon
2100
AngioDynamics
ANGO
$596M
$81.7K ﹤0.01%
11,171
+150
+1% +$1.25K
82 83
84
85 86

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PP
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VMPIC
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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.