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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
SHCR
2101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$81.3K ﹤0.01%
86,504
+6,459
+8% +$7.71K
SRG
2102
Seritage Growth Properties
SRG
$138M
$80.5K ﹤0.01%
10,396
+161
+2% +$1.35K
ONL
2103
Orion Office REIT
ONL
$149M
$79.9K ﹤0.01%
15,327
+214
+1% +$1.3K
ALLO icon
2104
Allogene Therapeutics
ALLO
$580M
$79K ﹤0.01%
24,915
+563
+2% +$2.47K
LPSN icon
2105
LivePerson
LPSN
$22.4M
$78.7K ﹤0.01%
1,349
+70
+5% +$4.61K
ADV icon
2106
Advantage Solutions
ADV
$559M
$78.6K ﹤0.01%
+1,108
New +$73.6K
MYPS icon
2107
PLAYSTUDIOS Inc
MYPS
$76.1M
$78.5K ﹤0.01%
24,690
+275
+1% +$1.09K
MXCT icon
2108
MaxCyte
MXCT
$109M
$77.9K ﹤0.01%
24,960
+392
+2% +$1.58K
SRRK icon
2109
Scholar Rock
SRRK
$5.94B
$76.8K ﹤0.01%
10,820
+599
+6% +$4.03K
AGTI
2110
DELISTED
Agiliti Inc
AGTI
$74.5K ﹤0.01%
11,485
+211
+2% +$2.56K
BW icon
2111
Babcock & Wilcox
BW
$1.21B
$74.5K ﹤0.01%
17,689
+241
+1% +$1.26K
SMMT icon
2112
Summit Therapeutics
SMMT
$10.1B
$74.3K ﹤0.01%
39,730
+537
+1% +$1.02K
CNSL
2113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73.8K ﹤0.01%
21,589
+652
+3% +$2.4K
ME
2114
DELISTED
23andMe Holding Co
ME
$73.4K ﹤0.01%
3,755
+105
+3% +$2.94K
OLPX
2115
DELISTED
Olaplex Holdings
OLPX
$72.7K ﹤0.01%
37,258
+637
+2% +$1.92K
RBBN icon
2116
Ribbon Communications
RBBN
$384M
$71.4K ﹤0.01%
26,657
+514
+2% +$1.5K
EGHT icon
2117
8x8 Inc
EGHT
$268M
$71K ﹤0.01%
28,163
-3,590
-11% -$12.8K
VNDA icon
2118
Vanda Pharmaceuticals
VNDA
$302M
$70.7K ﹤0.01%
16,356
+406
+3% +$2.26K
SEAT icon
2119
Vivid Seats
SEAT
$82.8M
$70.2K ﹤0.01%
547
+23
+4% +$3.39K
AMWL icon
2120
American Well
AMWL
$181M
$70.2K ﹤0.01%
3,000
+80
+3% +$2.7K
ARQT icon
2121
Arcutis Biotherapeutics
ARQT
$3.52B
$69.6K ﹤0.01%
13,116
+1,106
+9% +$9.41K
SHCO
2122
DELISTED
Soho House & Co
SHCO
$69.5K ﹤0.01%
+10,028
New +$64.4K
SFIX
2123
Stitch Fix
SFIX
$566M
$69.4K ﹤0.01%
20,127
+555
+3% +$2.22K
MCRB icon
2124
Seres Therapeutics
MCRB
$45.1M
$69.3K ﹤0.01%
1,457
+40
+3% +$3.05K
PACK icon
2125
Ranpak Holdings
PACK
$507M
$67.7K ﹤0.01%
12,448
-291
-2% -$1.6K
83 84
85
86 87

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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.