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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
CTSH icon
226
Cognizant
CTSH
$26.5B
$9.73M 0.08%
143,643
-1,937
-1% -$134K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$9.72M 0.08%
29,488
-568
-2% -$194K
DD icon
228
DuPont de Nemours
DD
$18.6B
$9.69M 0.08%
103,508
-1,021
-1% -$95.9K
VRSK icon
229
Verisk Analytics
VRSK
$27.9B
$9.68M 0.08%
40,983
-309
-0.7% -$72.8K
CEG icon
230
Constellation Energy
CEG
$92.1B
$9.65M 0.08%
88,507
-881
-1% -$90.8K
O icon
231
Realty Income
O
$61.1B
$9.52M 0.08%
190,557
+1,745
+0.9% +$100K
EL icon
232
Estee Lauder
EL
$30.4B
$9.49M 0.08%
65,632
-592
-0.9% -$98.7K
TTD icon
233
Trade Desk
TTD
$8.97B
$9.48M 0.08%
121,354
+172
+0.1% +$13.9K
MRNA icon
234
Moderna
MRNA
$21.6B
$9.47M 0.08%
91,717
-1,991
-2% -$222K
SYY icon
235
Sysco
SYY
$40.8B
$9.47M 0.08%
143,418
-1,678
-1% -$121K
KMI icon
236
Kinder Morgan
KMI
$70.9B
$9.47M 0.08%
570,943
-7,386
-1% -$127K
BNY
237
Bank of New York Mellon
BNY
$103B
$9.4M 0.08%
220,436
-9,441
-4% -$421K
OTIS icon
238
Otis Worldwide
OTIS
$27.9B
$9.39M 0.08%
116,983
-1,141
-1% -$97.6K
A icon
239
Agilent Technologies
A
$39.6B
$9.35M 0.08%
83,607
-918
-1% -$110K
LHX icon
240
L3Harris
LHX
$55.4B
$9.34M 0.08%
53,625
-673
-1% -$124K
ROK icon
241
Rockwell Automation
ROK
$51.1B
$9.3M 0.08%
32,516
-294
-0.9% -$90.9K
AME icon
242
Ametek
AME
$53.9B
$9.29M 0.08%
62,878
+32
+0.1% +$5K
FIS icon
243
Fidelity National Information Services
FIS
$24.2B
$9.27M 0.08%
167,691
-1,653
-1% -$95.1K
FERG icon
244
Ferguson
FERG
$43.9B
$9.18M 0.08%
55,787
-216
-0.4% -$34.1K
CMI icon
245
Cummins
CMI
$83.6B
$9.15M 0.08%
40,069
-390
-1% -$94.2K
DHI icon
246
D.R. Horton
DHI
$41.2B
$9M 0.08%
83,746
-598
-0.7% -$71.6K
RSG icon
247
Republic Services
RSG
$67.4B
$8.93M 0.08%
62,667
-611
-1% -$90.7K
XEL icon
248
Xcel Energy
XEL
$49.2B
$8.91M 0.08%
155,780
-1,499
-1% -$90.1K
EA icon
249
Electronic Arts
EA
$52.4B
$8.81M 0.07%
73,172
-5,215
-7% -$656K
COR icon
250
Cencora
COR
$62B
$8.76M 0.07%
48,663
-479
-1% -$88.5K
8 9
10
11 12

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.