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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
CINF icon
401
Cincinnati Financial
CINF
$27.8B
$4.39M 0.04%
42,891
-4
-0% -$418
PINS icon
402
Pinterest
PINS
$13.7B
$4.38M 0.04%
162,144
-238
-0.1% -$6.5K
BLDR icon
403
Builders FirstSource
BLDR
$7.29B
$4.35M 0.04%
34,968
-2,697
-7% -$372K
EG icon
404
Everest Group
EG
$15.6B
$4.35M 0.04%
11,698
-6
-0.1% -$2.18K
PTC icon
405
PTC
PTC
$15.3B
$4.35M 0.04%
30,674
+13
+0% +$1.86K
RIVN icon
406
Rivian
RIVN
$23.6B
$4.32M 0.04%
177,894
+2,281
+1% +$53.3K
TXT icon
407
Textron
TXT
$14.7B
$4.3M 0.04%
55,023
-982
-2% -$73.2K
COO icon
408
Cooper Companies
COO
$14.2B
$4.3M 0.04%
54,024
+36
+0.1% +$3.32K
IEX icon
409
IDEX
IEX
$17B
$4.29M 0.04%
20,619
-5
-0% -$1.08K
SWKS icon
410
Skyworks Solutions
SWKS
$9.21B
$4.28M 0.04%
43,421
-13
-0% -$1.38K
BALL icon
411
Ball Corp
BALL
$17.5B
$4.27M 0.04%
85,814
+13
+0% +$709
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.9B
$4.26M 0.04%
22,622
-34
-0.2% -$6.53K
TER icon
413
Teradyne
TER
$50B
$4.25M 0.04%
42,298
-289
-0.7% -$30.5K
CMS icon
414
CMS Energy
CMS
$23.3B
$4.23M 0.04%
79,570
-24
-0% -$1.39K
RS icon
415
Reliance Steel & Aluminium
RS
$20.6B
$4.21M 0.04%
16,040
-18
-0.1% -$4.99K
ATO icon
416
Atmos Energy
ATO
$29.7B
$4.18M 0.04%
39,420
-11
-0% -$1.28K
HBAN icon
417
Huntington Bancshares
HBAN
$34B
$4.1M 0.03%
393,847
+35
+0% +$393
MAA icon
418
Mid-America Apartment Communities
MAA
$16B
$4.09M 0.03%
31,827
+6
+0% +$867
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.7B
$4.07M 0.03%
2,949
+1
+0% +$1.37K
OMC icon
420
Omnicom Group
OMC
$22.7B
$4.05M 0.03%
54,432
-534
-1% -$44K
EPAM icon
421
EPAM Systems
EPAM
$5.58B
$4.04M 0.03%
15,797
+56
+0.4% +$13.8K
AVY icon
422
Avery Dennison
AVY
$12.8B
$4.02M 0.03%
22,025
-110
-0.5% -$19.9K
SUI icon
423
Sun Communities
SUI
$15.8B
$4.02M 0.03%
33,942
-14
-0% -$1.78K
EXPE icon
424
Expedia Group
EXPE
$36.5B
$4.01M 0.03%
38,905
-1,438
-4% -$159K
EQT icon
425
EQT Corp
EQT
$32.9B
$4M 0.03%
98,663
+318
+0.3% +$13.2K
15 16
17
18 19

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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.