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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
ATAI icon
2151
AtaiBeckley Inc
ATAI
$2.65B
$45.7K ﹤0.01%
35,451
+479
+1% +$821
ANGI icon
2152
Angi Inc
ANGI
$250M
$45.3K ﹤0.01%
2,287
+79
+4% +$2.26K
EBS icon
2153
Emergent Biosolutions
EBS
$377M
$44K ﹤0.01%
12,927
+187
+1% +$1.04K
VLD
2154
DELISTED
Velo3D, Inc.
VLD
$42.8K ﹤0.01%
783
+88
+13% +$5.46K
CMPX icon
2155
Compass Therapeutics
CMPX
$357M
$42.6K ﹤0.01%
21,612
+292
+1% +$722
ORGN
2156
DELISTED
Origin Materials
ORGN
$41.8K ﹤0.01%
1,089
+84
+8% +$6.6K
SPRY icon
2157
ARS Pharmaceuticals
SPRY
$557M
$40.8K ﹤0.01%
10,794
+188
+2% +$1.23K
WULF icon
2158
TeraWulf
WULF
$7.94B
$38K ﹤0.01%
+30,186
New +$71.6K
RMNI icon
2159
Rimini Street
RMNI
$458M
$36.2K ﹤0.01%
16,455
+1,489
+10% +$4.52K
RXT icon
2160
Rackspace Technology
RXT
$970M
$36K ﹤0.01%
15,310
+364
+2% +$826
LXRX icon
2161
Lexicon Pharmaceuticals
LXRX
$1.03B
$34.2K ﹤0.01%
31,372
+7,518
+32% +$13.2K
CIFR icon
2162
Cipher Digital
CIFR
$7.62B
$33K ﹤0.01%
+14,174
New +$47.9K
TPIC
2163
DELISTED
TPI Composites
TPIC
$32.1K ﹤0.01%
12,095
+18
+0.1% +$110
TMC icon
2164
TMC The Metals Company
TMC
$1.52B
$31.7K ﹤0.01%
+31,962
New +$45.9K
KLRS
2165
Kalaris Therapeutics
KLRS
$81.1M
$31.3K ﹤0.01%
632
+175
+38% +$11.9K
MRSN
2166
DELISTED
Mersana Therapeutics
MRSN
$31K ﹤0.01%
977
+58
+6% +$2.76K
ALLK
2167
DELISTED
Allakos
ALLK
$28K ﹤0.01%
12,323
+290
+2% +$1.08K
SCLX icon
2168
Scilex Holding
SCLX
$47.5M
$25.1K ﹤0.01%
512
– –
NUTX
2169
Nutex Health
NUTX
$979M
$21K ﹤0.01%
690
+18
+3% +$868
CANO
2170
DELISTED
Cano Health, Inc.
CANO
$15.1K ﹤0.01%
596
+2
+0.3% +$164
AOSL icon
2171
Alpha and Omega Semiconductor
AOSL
$833M
– –
-6,597
Closed -$216K
BJRI icon
2172
BJ's Restaurants
BJRI
$1.48B
– –
-6,609
Closed -$210K
BLFS icon
2173
BioLife Solutions
BLFS
$1.55B
– –
-11,531
Closed -$255K
CWEN.A
2174
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,236
Closed -$249K
KYNB
2175
Kyntra Bio
KYNB
$28.1M
– –
-1,005
Closed -$67.9K
85 86
87
88 89

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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.