We are live on ! Find out more
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
EIX icon
301
Edison International
EIX
$30.3B
$6.61M 0.06%
104,485
+63
+0.1% +$4.39K
DG icon
302
Dollar General
DG
$28.4B
$6.57M 0.06%
62,085
-546
-0.9% -$81.4K
DDOG icon
303
Datadog
DDOG
$94B
$6.49M 0.06%
71,281
-165
-0.2% -$16.3K
TTWO icon
304
Take-Two Interactive
TTWO
$46.1B
$6.49M 0.06%
46,197
+164
+0.4% +$23.6K
HPQ icon
305
HP
HPQ
$26B
$6.46M 0.05%
251,170
-2,262
-0.9% -$69.4K
KEYS icon
306
Keysight
KEYS
$50.7B
$6.44M 0.05%
48,662
+46
+0.1% +$6.81K
WY icon
307
Weyerhaeuser
WY
$17.6B
$6.36M 0.05%
207,278
-2,216
-1% -$72.9K
HUBS icon
308
HubSpot
HUBS
$12.9B
$6.34M 0.05%
12,865
+59
+0.5% +$30.8K
STT icon
309
State Street
STT
$48.4B
$6.34M 0.05%
94,613
-1,562
-2% -$110K
DLTR icon
310
Dollar Tree
DLTR
$24.8B
$6.31M 0.05%
59,262
-3,975
-6% -$533K
WTW icon
311
Willis Towers Watson
WTW
$29.8B
$6.29M 0.05%
30,120
-313
-1% -$66.8K
SPLK
312
DELISTED
Splunk Inc
SPLK
$6.28M 0.05%
42,920
+12
+0% +$1.36K
CBRE icon
313
CBRE Group
CBRE
$43.3B
$6.26M 0.05%
84,802
-14
-0% -$1.16K
RMD icon
314
ResMed
RMD
$31.1B
$6.15M 0.05%
41,589
-404
-1% -$73K
ILMN icon
315
Illumina
ILMN
$29.5B
$6.14M 0.05%
46,004
-425
-0.9% -$69.9K
SBAC icon
316
SBA Communications
SBAC
$19.8B
$6.14M 0.05%
30,666
-297
-1% -$66.1K
EFX icon
317
Equifax
EFX
$22B
$6.13M 0.05%
33,460
-170
-0.5% -$34.7K
HPE icon
318
Hewlett Packard
HPE
$58.8B
$6.12M 0.05%
352,353
-1,301
-0.4% -$22.4K
CHD icon
319
Church & Dwight Co
CHD
$23.7B
$6.11M 0.05%
66,640
+34
+0.1% +$3.26K
TSCO icon
320
Tractor Supply
TSCO
$16.3B
$6.07M 0.05%
149,465
-490
-0.3% -$21.2K
ALGN icon
321
Align Technology
ALGN
$12.9B
$6.06M 0.05%
19,832
-64
-0.3% -$22.1K
CAH icon
322
Cardinal Health
CAH
$53.7B
$6.03M 0.05%
69,461
-851
-1% -$76.9K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.02M 0.05%
33,973
+153
+0.5% +$29.2K
DFS
324
DELISTED
Discover Financial Services
DFS
$6M 0.05%
69,282
-1,500
-2% -$149K
HIG icon
325
Hartford Financial Services
HIG
$39.9B
$6M 0.05%
84,639
-616
-0.7% -$44.7K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.