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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
FLGT icon
2176
Fulgent Genetics
FLGT
$558M
– –
-5,838
Closed -$216K
HZO icon
2177
MarineMax
HZO
$748M
– –
-6,138
Closed -$210K
IMXI icon
2178
International Money Express
IMXI
$389M
– –
-9,213
Closed -$226K
IOT icon
2179
Samsara
IOT
$22.6B
– –
-31,251
Closed -$866K
KIDS icon
2180
OrthoPediatrics
KIDS
$513M
– –
-4,844
Closed -$212K
KPTI icon
2181
Karyopharm Therapeutics
KPTI
$155M
– –
-1,920
Closed -$51.6K
KROS icon
2182
Keros Therapeutics
KROS
$197M
– –
-5,611
Closed -$225K
LBTYA icon
2183
Liberty Global Class A
LBTYA
$3.59B
– –
-44,576
Closed -$752K
PRLB icon
2184
Protolabs
PRLB
$1.7B
– –
-7,360
Closed -$257K
REPL icon
2185
Replimune Group
REPL
$454M
– –
-10,344
Closed -$240K
RILY icon
2186
BRC Group Holdings
RILY
$264M
– –
-4,857
Closed -$223K
SBGI icon
2187
Sinclair Inc
SBGI
$1.02B
– –
-10,859
Closed -$150K
SHYF
2188
DELISTED
The Shyft Group
SHYF
– –
-9,306
Closed -$205K
SMP icon
2189
Standard Motor Products
SMP
$902M
– –
-5,458
Closed -$205K
THRY icon
2190
Thryv Holdings
THRY
$184M
– –
-9,272
Closed -$228K
USNA icon
2191
Usana Health Sciences
USNA
$419M
– –
-3,252
Closed -$205K
UTL icon
2192
Unitil
UTL
$989M
– –
-4,517
Closed -$229K
CHUY
2193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,055
Closed -$206K
AMK
2194
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,265
Closed -$215K
ATRI
2195
DELISTED
Atrion Corp
ATRI
– –
-396
Closed -$224K
MORF
2196
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,588
Closed -$435K
NGM
2197
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,676
Closed -$32.8K
NSTG
2198
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,143
Closed -$53.2K
TRTN
2199
DELISTED
Triton International Limited
TRTN
– –
-15,394
Closed -$1.28M
SYNH
2200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,998
Closed -$1.22M
85 86 87
88
89

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CM
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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.