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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
KVUE icon
251
Kenvue
KVUE
$38B
$8.71M 0.07%
+433,612
New +$10M
DVN icon
252
Devon Energy
DVN
$51.3B
$8.66M 0.07%
181,635
-5,308
-3% -$267K
TEAM icon
253
Atlassian
TEAM
$26.5B
$8.66M 0.07%
42,991
+83
+0.2% +$15.8K
PPG icon
254
PPG Industries
PPG
$24.9B
$8.65M 0.07%
66,635
-641
-1% -$90K
KR icon
255
Kroger
KR
$36.7B
$8.64M 0.07%
193,002
-1,829
-0.9% -$86.1K
CSGP icon
256
CoStar Group
CSGP
$12.2B
$8.57M 0.07%
111,457
+445
+0.4% +$36.9K
GPN icon
257
Global Payments
GPN
$24.1B
$8.56M 0.07%
74,146
-1,256
-2% -$149K
GWW icon
258
W.W. Grainger
GWW
$64.2B
$8.52M 0.07%
12,318
-27
-0.2% -$19.5K
FAST icon
259
Fastenal
FAST
$54.8B
$8.52M 0.07%
311,718
+44
+0% +$1.25K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$8.44M 0.07%
39,805
-309
-0.8% -$61.7K
VEEV icon
261
Veeva Systems
VEEV
$33.8B
$8.39M 0.07%
41,248
-272
-0.7% -$54.8K
ED icon
262
Consolidated Edison
ED
$41.4B
$8.39M 0.07%
98,089
-939
-0.9% -$85.5K
PCG icon
263
PG&E
PCG
$39B
$8.34M 0.07%
517,264
+27,070
+6% +$465K
HSY icon
264
Hershey
HSY
$37.3B
$8.34M 0.07%
41,689
-386
-0.9% -$86.4K
URI icon
265
United Rentals
URI
$65.7B
$8.34M 0.07%
18,752
-184
-1% -$84.2K
NEM icon
266
Newmont
NEM
$96.2B
$8.31M 0.07%
224,951
-2,156
-0.9% -$87.7K
ALL icon
267
Allstate
ALL
$70.6B
$8.29M 0.07%
74,401
-824
-1% -$89.9K
KHC icon
268
Kraft Heinz
KHC
$32.8B
$8.18M 0.07%
243,161
+15,185
+7% +$525K
KDP icon
269
Keurig Dr Pepper
KDP
$42.8B
$8.15M 0.07%
258,273
-3,044
-1% -$100K
ACGL icon
270
Arch Capital
ACGL
$36.5B
$8.1M 0.07%
101,605
-59
-0.1% -$4.59K
PEG icon
271
Public Service Enterprise Group
PEG
$38.7B
$8.04M 0.07%
141,233
-1,338
-0.9% -$82.2K
VICI icon
272
VICI Properties
VICI
$29.9B
$7.97M 0.07%
273,977
-79
-0% -$2.45K
PLTR icon
273
Palantir
PLTR
$295B
$7.91M 0.07%
494,454
+3,777
+0.8% +$60.2K
APTV icon
274
Aptiv
APTV
$12.3B
$7.89M 0.07%
80,068
+2,590
+3% +$268K
GEHC icon
275
GE HealthCare
GEHC
$32.7B
$7.88M 0.07%
115,828
-1,130
-1% -$82.2K
9 10
11
12 13

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.