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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
LEN icon
276
Lennar Class A
LEN
$20.4B
$7.73M 0.07%
71,169
-373
-0.5% -$43.8K
WST icon
277
West Pharmaceutical
WST
$23.7B
$7.6M 0.06%
20,255
-14
-0.1% -$5.41K
FTV icon
278
Fortive
FTV
$18.2B
$7.42M 0.06%
132,797
-1,177
-0.9% -$67.7K
CDW icon
279
CDW
CDW
$18.9B
$7.42M 0.06%
36,773
-107
-0.3% -$21.3K
IT icon
280
Gartner
IT
$11.1B
$7.41M 0.06%
21,565
-11
-0.1% -$3.84K
PWR icon
281
Quanta Services
PWR
$84.2B
$7.41M 0.06%
39,607
-8
-0% -$1.6K
VMC icon
282
Vulcan Materials
VMC
$36.8B
$7.33M 0.06%
36,302
-10
-0% -$2.17K
FANG icon
283
Diamondback Energy
FANG
$56B
$7.27M 0.06%
46,936
-100
-0.2% -$14.8K
EXR icon
284
Extra Space Storage
EXR
$32.3B
$7.27M 0.06%
59,781
+22,936
+62% +$3.08M
WEC icon
285
WEC Energy
WEC
$36.3B
$7.19M 0.06%
89,285
-881
-1% -$76.5K
WBD icon
286
Warner Bros
WBD
$64.3B
$7.11M 0.06%
655,069
-6,326
-1% -$79K
ANSS
287
DELISTED
Ansys
ANSS
$7.03M 0.06%
23,643
-48
-0.2% -$15.2K
IR icon
288
Ingersoll Rand
IR
$33.1B
$7.03M 0.06%
110,362
-154
-0.1% -$10.2K
LYB icon
289
LyondellBasell Industries
LYB
$19.5B
$6.98M 0.06%
73,656
-771
-1% -$74.1K
GLW icon
290
Corning
GLW
$107B
$6.97M 0.06%
228,600
-1,469
-0.6% -$48K
MLM icon
291
Martin Marietta Materials
MLM
$34.2B
$6.94M 0.06%
16,907
-13
-0.1% -$5.75K
MTD icon
292
Mettler-Toledo International
MTD
$28.1B
$6.91M 0.06%
6,233
-76
-1% -$93.1K
AVB icon
293
AvalonBay Communities
AVB
$27.5B
$6.9M 0.06%
40,193
+172
+0.4% +$31.8K
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.86M 0.06%
59,332
+104
+0.2% +$11.2K
AWK icon
295
American Water Works
AWK
$27B
$6.82M 0.06%
55,094
-544
-1% -$76.3K
XYZ
296
Block Inc
XYZ
$48.9B
$6.82M 0.06%
154,054
-700
-0.5% -$43.3K
EBAY icon
297
eBay
EBAY
$51.2B
$6.67M 0.06%
151,359
-2,106
-1% -$94K
TROW icon
298
T. Rowe Price
TROW
$25.5B
$6.67M 0.06%
63,566
-610
-1% -$68.7K
MDB icon
299
MongoDB
MDB
$25.8B
$6.66M 0.06%
19,256
+142
+0.7% +$53.9K
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$6.63M 0.06%
59,098
-872
-1% -$111K
10 11
12
13 14

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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.