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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
VTR icon
376
Ventas
VTR
$47.5B
$4.6M 0.04%
109,143
-35
-0% -$1.58K
BRO icon
377
Brown & Brown
BRO
$25.1B
$4.59M 0.04%
65,777
-171
-0.3% -$12.2K
HUBB icon
378
Hubbell
HUBB
$24.4B
$4.58M 0.04%
14,621
-1
-0% -$318
CF icon
379
CF Industries
CF
$19.6B
$4.56M 0.04%
53,179
-304
-0.6% -$24K
NDAQ icon
380
Nasdaq
NDAQ
$53.4B
$4.55M 0.04%
93,723
+306
+0.3% +$15.5K
FDS icon
381
Factset
FDS
$10B
$4.55M 0.04%
10,408
-50
-0.5% -$21.3K
ZM icon
382
Zoom
ZM
$27.1B
$4.55M 0.04%
65,056
+975
+2% +$67.7K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.53M 0.04%
51,208
+10
+0% +$890
JBL icon
384
Jabil
JBL
$30.1B
$4.53M 0.04%
35,707
-1,561
-4% -$171K
PHM icon
385
Pultegroup
PHM
$25.2B
$4.51M 0.04%
60,901
-315
-0.5% -$25.1K
ARES icon
386
Ares Management
ARES
$28.1B
$4.51M 0.04%
43,823
+589
+1% +$59.6K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.04%
168,495
-1,493
-0.9% -$38.6K
CBOE icon
388
Cboe Global Markets
CBOE
$32.2B
$4.5M 0.04%
28,803
-55
-0.2% -$8.09K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.37B
$4.49M 0.04%
44,842
-14
-0% -$1.63K
FSLR icon
390
First Solar
FSLR
$21.4B
$4.47M 0.04%
27,687
-8
-0% -$1.49K
LVS icon
391
Las Vegas Sands
LVS
$31.4B
$4.46M 0.04%
97,348
-961
-1% -$51.9K
K
392
DELISTED
Kellanova
K
$4.45M 0.04%
79,673
-4
-0% -$238
BG icon
393
Bunge Global
BG
$20.9B
$4.45M 0.04%
41,091
+171
+0.4% +$18.7K
AKAM icon
394
Akamai
AKAM
$15.6B
$4.42M 0.04%
41,524
-1,133
-3% -$113K
CLX icon
395
Clorox
CLX
$12B
$4.42M 0.04%
33,727
+16
+0% +$2.43K
TYL icon
396
Tyler Technologies
TYL
$13.7B
$4.42M 0.04%
11,438
+4
+0% +$1.57K
WAT icon
397
Waters Corp
WAT
$37.3B
$4.42M 0.04%
16,106
-1
-0% -$276
RF icon
398
Regions Financial
RF
$26.4B
$4.4M 0.04%
255,990
+940
+0.4% +$17.8K
NTAP icon
399
NetApp
NTAP
$34B
$4.4M 0.04%
57,956
-420
-0.7% -$32.5K
GRMN
400
Garmin
GRMN
$56.9B
$4.39M 0.04%
41,751
-28
-0.1% -$2.94K
14 15
16
17 18

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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
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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.