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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
BAX icon
351
Baxter International
BAX
$12.8B
$5.2M 0.04%
137,917
-45
-0% -$1.92K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14B
$5.18M 0.04%
68,505
+49
+0.1% +$4.09K
MKL icon
353
Markel Group
MKL
$25.2B
$5.09M 0.04%
3,460
-9
-0.3% -$13.2K
FE icon
354
FirstEnergy
FE
$28.4B
$5.07M 0.04%
148,468
-48
-0% -$1.79K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.5B
$5.06M 0.04%
87,778
-834
-0.9% -$55.5K
LPLA icon
356
LPL Financial
LPLA
$27B
$5.04M 0.04%
21,190
-268
-1% -$62.2K
TRGP icon
357
Targa Resources
TRGP
$56.8B
$5.02M 0.04%
58,580
-85
-0.1% -$7.04K
DELL icon
358
Dell
DELL
$239B
$4.99M 0.04%
72,472
-1,097
-1% -$65.4K
HWM icon
359
Howmet Aerospace
HWM
$109B
$4.95M 0.04%
107,116
+350
+0.3% +$17.1K
CPAY icon
360
Corpay
CPAY
$25.7B
$4.89M 0.04%
19,136
+82
+0.4% +$21.4K
LH icon
361
Labcorp
LH
$25.2B
$4.86M 0.04%
24,171
-3,942
-14% -$831K
EXPD icon
362
Expeditors International
EXPD
$22.3B
$4.78M 0.04%
41,685
-467
-1% -$55.5K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$4.77M 0.04%
66,234
-77
-0.1% -$5.98K
IFF icon
364
International Flavors & Fragrances
IFF
$20.3B
$4.74M 0.04%
69,594
-3,316
-5% -$242K
PPL
365
PPL Corp
PPL
$26.9B
$4.74M 0.04%
201,087
-62
-0% -$1.6K
NET icon
366
Cloudflare
NET
$96B
$4.73M 0.04%
75,037
+635
+0.9% +$40.7K
IRM icon
367
Iron Mountain
IRM
$35.9B
$4.73M 0.04%
79,561
-12
-0% -$733
DRI icon
368
Darden Restaurants
DRI
$24.3B
$4.73M 0.04%
32,993
-10
-0% -$1.59K
J icon
369
Jacobs Solutions
J
$16B
$4.72M 0.04%
41,839
+32
+0.1% +$3.45K
FITB
370
Fifth Third Bancorp
FITB
$51.3B
$4.7M 0.04%
185,713
+521
+0.3% +$14.1K
STLD icon
371
Steel Dynamics
STLD
$36.2B
$4.7M 0.04%
43,811
-673
-2% -$70.1K
ENPH icon
372
Enphase Energy
ENPH
$4.63B
$4.66M 0.04%
38,791
-359
-0.9% -$51.1K
HOLX
373
DELISTED
Hologic
HOLX
$4.66M 0.04%
67,147
-139
-0.2% -$10.5K
CNP icon
374
CenterPoint Energy
CNP
$28.3B
$4.62M 0.04%
172,157
+282
+0.2% +$8.15K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.04%
207,696
-1,936
-0.9% -$51.5K
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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AIMCA
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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.