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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
WDC icon
426
Western Digital
WDC
$159B
$3.98M 0.03%
115,478
+184
+0.2% +$5.8K
NTRS icon
427
Northern Trust
NTRS
$21.8B
$3.95M 0.03%
56,839
+20
+0% +$1.51K
TSN icon
428
Tyson Foods
TSN
$21.5B
$3.93M 0.03%
77,918
-29
-0% -$1.54K
BAH icon
429
Booz Allen Hamilton
BAH
$8.44B
$3.9M 0.03%
35,737
-362
-1% -$41.6K
AVTR icon
430
Avantor
AVTR
$9.73B
$3.88M 0.03%
184,184
-43
-0% -$915
ENTG icon
431
Entegris
ENTG
$16.3B
$3.84M 0.03%
40,838
-6
-0% -$601
AXON
432
Axon Enterprise
AXON
$42.8B
$3.81M 0.03%
19,149
+259
+1% +$50.9K
POOL icon
433
Pool Corp
POOL
$7.05B
$3.79M 0.03%
10,652
-12
-0.1% -$4.37K
RVTY icon
434
Revvity
RVTY
$12.6B
$3.79M 0.03%
34,223
-276
-0.8% -$32.4K
TRU icon
435
TransUnion
TRU
$16B
$3.78M 0.03%
52,709
-8
-0% -$627
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$3.77M 0.03%
274,822
+709
+0.3% +$11.8K
PKG icon
437
Packaging Corp of America
PKG
$22.2B
$3.77M 0.03%
24,535
+5
+0% +$730
DGX icon
438
Quest Diagnostics
DGX
$26B
$3.72M 0.03%
30,558
+26
+0.1% +$3.46K
BBY icon
439
Best Buy
BBY
$19B
$3.72M 0.03%
53,579
+23
+0% +$1.78K
ZS icon
440
Zscaler
ZS
$24.9B
$3.72M 0.03%
23,881
+118
+0.5% +$17.7K
ESS icon
441
Essex Property Trust
ESS
$19.1B
$3.71M 0.03%
17,511
-82
-0.5% -$19.2K
PAYC icon
442
Paycom
PAYC
$7.88B
$3.68M 0.03%
14,211
-601
-4% -$183K
SNA icon
443
Snap-on
SNA
$21.5B
$3.68M 0.03%
14,441
-58
-0.4% -$15.7K
AMCR icon
444
Amcor
AMCR
$21.2B
$3.68M 0.03%
80,288
-808
-1% -$38.9K
LW icon
445
Lamb Weston
LW
$7.42B
$3.68M 0.03%
39,752
-12
-0% -$1.22K
DECK icon
446
Deckers Outdoor
DECK
$14.1B
$3.67M 0.03%
42,822
-342
-0.8% -$30.6K
DPZ icon
447
Domino's
DPZ
$11.9B
$3.65M 0.03%
9,642
-24
-0.2% -$9.24K
LYV icon
448
Live Nation Entertainment
LYV
$42.9B
$3.65M 0.03%
43,904
-338
-0.8% -$29.5K
TRMB icon
449
Trimble
TRMB
$13.6B
$3.64M 0.03%
67,590
+195
+0.3% +$10.3K
WRB icon
450
W.R. Berkley
WRB
$28.1B
$3.61M 0.03%
85,374
-902
-1% -$37.4K
16 17
18
19 20

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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.