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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
EQR icon
326
Equity Residential
EQR
$25.8B
$5.98M 0.05%
101,887
-1,004
-1% -$64.9K
XYL icon
327
Xylem
XYL
$28.5B
$5.94M 0.05%
65,299
-20
-0% -$2.06K
FICO icon
328
Fair Isaac
FICO
$31.8B
$5.92M 0.05%
6,819
-46
-0.7% -$39.5K
STE icon
329
Steris
STE
$22.9B
$5.91M 0.05%
26,914
-182
-0.7% -$41.2K
RCL icon
330
Royal Caribbean
RCL
$86.5B
$5.79M 0.05%
62,793
+74
+0.1% +$7.41K
BR icon
331
Broadridge
BR
$18.4B
$5.76M 0.05%
32,187
+68
+0.2% +$12K
ES icon
332
Eversource Energy
ES
$28.1B
$5.74M 0.05%
98,741
-925
-0.9% -$61.7K
MTB icon
333
M&T Bank
MTB
$36.3B
$5.72M 0.05%
45,253
-608
-1% -$79.3K
DASH icon
334
DoorDash
DASH
$84.3B
$5.68M 0.05%
71,511
-1,305
-2% -$106K
MPWR icon
335
Monolithic Power Systems
MPWR
$61.4B
$5.68M 0.05%
12,291
+27
+0.2% +$13.8K
CTRA
336
DELISTED
Coterra Energy
CTRA
$5.59M 0.05%
206,649
-3,015
-1% -$82.2K
DTE icon
337
DTE Energy
DTE
$29.9B
$5.58M 0.05%
56,231
-18
-0% -$1.94K
GPC icon
338
Genuine Parts
GPC
$17.9B
$5.53M 0.05%
38,336
-92
-0.2% -$14.3K
RJF icon
339
Raymond James Financial
RJF
$33.5B
$5.52M 0.05%
54,923
-910
-2% -$96.3K
ALB icon
340
Albemarle
ALB
$13.4B
$5.44M 0.05%
32,012
– –
ULTA icon
341
Ulta Beauty
ULTA
$21.8B
$5.43M 0.05%
13,587
-112
-0.8% -$49K
VRSN icon
342
VeriSign
VRSN
$26.3B
$5.37M 0.05%
26,518
-322
-1% -$66.9K
AEE icon
343
Ameren
AEE
$30.4B
$5.36M 0.05%
71,645
+13
+0% +$1.06K
ETR icon
344
Entergy
ETR
$50.3B
$5.34M 0.05%
115,374
-388
-0.3% -$18.9K
DOV icon
345
Dover
DOV
$26.7B
$5.32M 0.05%
38,154
+9
+0% +$1.3K
INVH icon
346
Invitation Homes
INVH
$17.9B
$5.29M 0.04%
166,944
-38
-0% -$1.31K
NVR icon
347
NVR
NVR
$17.1B
$5.28M 0.04%
886
– –
TDY icon
348
Teledyne Technologies
TDY
$29.2B
$5.24M 0.04%
12,834
+7
+0.1% +$2.84K
MOH icon
349
Molina Healthcare
MOH
$10.4B
$5.22M 0.04%
15,905
+104
+0.7% +$32.7K
WAB icon
350
Wabtec
WAB
$49.3B
$5.21M 0.04%
49,073
-47
-0.1% -$5.23K
12 13
14
15 16

Similar funds

CM
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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
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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.