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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
RETA
2201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,762
Closed -$689K
RADI
2202
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-21,737
Closed -$324K
WWE
2203
DELISTED
World Wrestling Entertainment
WWE
– –
-12,175
Closed -$1.32M
RTL
2204
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-37,570
Closed -$254K
BKI
2205
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-44,105
Closed -$2.63M
NEX
2206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-52,509
Closed -$469K
NUVA
2207
DELISTED
NuVasive, Inc.
NUVA
– –
-14,704
Closed -$612K
FOCS
2208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,670
Closed -$875K
FORG
2209
DELISTED
ForgeRock, Inc.
FORG
– –
-11,574
Closed -$238K
ARNC
2210
DELISTED
Arconic Corporation
ARNC
– –
-27,927
Closed -$826K
AMRS
2211
DELISTED
Amyris Inc.
AMRS
– –
-66,947
Closed -$69K
KDNY
2212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,946
Closed -$497K
DICE
2213
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,041
Closed -$374K
PDCE
2214
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,629
Closed -$1.75M
UNVR
2215
DELISTED
Univar Solutions Inc.
UNVR
– –
-44,283
Closed -$1.59M
AJRD
2216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,395
Closed -$1.12M
LSI
2217
DELISTED
Life Storage, Inc.
LSI
– –
-23,900
Closed -$3.18M
ISEE
2218
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,768
Closed -$1.29M
DSEY
2219
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-22,792
Closed -$191K
85 86 87 88
89

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VMPIC
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BCIM
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BBA
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AIMCA
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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.