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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
HLLY icon
2126
Holley
HLLY
$331M
$67.2K ﹤0.01%
+13,469
New +$76.3K
ORGO icon
2127
Organogenesis Holdings
ORGO
$320M
$65.4K ﹤0.01%
+20,555
New +$65.3K
EVC icon
2128
Entravision Communication
EVC
$1.02B
$65.1K ﹤0.01%
17,848
+241
+1% +$981
ZYME icon
2129
Zymeworks
ZYME
$1.62B
$63.7K ﹤0.01%
+10,049
New +$74.2K
IBRX icon
2130
ImmunityBio
IBRX
$7.16B
$62.9K ﹤0.01%
37,241
+516
+1% +$1.04K
QVCGA
2131
DELISTED
QVC Group Inc Series A
QVCGA
$62.3K ﹤0.01%
2,055
+57
+3% +$2.4K
ULCC icon
2132
Frontier Group Holdings
ULCC
$1.51B
$60.2K ﹤0.01%
12,443
+168
+1% +$1.26K
GOEV
2133
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$59.4K ﹤0.01%
263
+45
+21% +$11.3K
SES icon
2134
SES AI
SES
$190M
$59.4K ﹤0.01%
26,149
+4,667
+22% +$11.3K
SIGA icon
2135
SIGA Technologies
SIGA
$242M
$58.6K ﹤0.01%
11,160
+6
+0.1% +$30
TSP
2136
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$58.2K ﹤0.01%
37,331
+505
+1% +$883
AXGN icon
2137
Axogen
AXGN
$2.3B
$58K ﹤0.01%
11,608
+240
+2% +$1.66K
NXDR
2138
Nextdoor Holdings
NXDR
$889M
$57.7K ﹤0.01%
31,716
+765
+2% +$1.89K
GLUE icon
2139
Monte Rosa Therapeutics
GLUE
$1.83B
$57.2K ﹤0.01%
11,951
+166
+1% +$1.07K
OPI
2140
DELISTED
Office Properties Income Trust
OPI
$56.7K ﹤0.01%
13,827
+186
+1% +$1.29K
TWOU
2141
DELISTED
2U Inc
TWOU
$53.7K ﹤0.01%
725
+20
+3% +$2.04K
LYEL icon
2142
Lyell Immunopharma
LYEL
$321M
$52.2K ﹤0.01%
1,777
+24
+1% +$1.14K
BFLY icon
2143
Butterfly Network
BFLY
$1.88B
$50.7K ﹤0.01%
42,960
+3,184
+8% +$6.16K
TSVT
2144
DELISTED
2seventy bio
TSVT
$50.4K ﹤0.01%
12,864
+176
+1% +$1.15K
MVST icon
2145
Microvast
MVST
$246M
$50K ﹤0.01%
26,432
-3,985
-13% -$8.53K
BLNK icon
2146
Blink Charging
BLNK
$69.1M
$48.8K ﹤0.01%
15,937
+1,525
+11% +$7.67K
COOK icon
2147
Traeger
COOK
$161M
$48.2K ﹤0.01%
353
+43
+14% +$9.12K
FATE icon
2148
Fate Therapeutics
FATE
$269M
$47.5K ﹤0.01%
22,410
+353
+2% +$1.17K
ERAS icon
2149
Erasca
ERAS
$6.01B
$46.5K ﹤0.01%
23,608
+2,459
+12% +$6.3K
NUVB icon
2150
Nuvation Bio
NUVB
$2.26B
$45.9K ﹤0.01%
34,265
+618
+2% +$1.03K
84 85
86
87 88

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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.