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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
LKQ icon
451
LKQ Corp
LKQ
$6.72B
$3.61M 0.03%
72,923
-23
-0% -$1.23K
CSL icon
452
Carlisle Companies
CSL
$13.5B
$3.61M 0.03%
13,906
-34
-0.2% -$9.12K
SYF icon
453
Synchrony
SYF
$24.4B
$3.57M 0.03%
116,923
-4
-0% -$133
CAG icon
454
Conagra Brands
CAG
$7.42B
$3.57M 0.03%
130,152
– –
CE icon
455
Celanese
CE
$4.82B
$3.54M 0.03%
28,196
-537
-2% -$66K
CFG icon
456
Citizens Financial Group
CFG
$30.1B
$3.54M 0.03%
132,042
-130
-0.1% -$3.72K
SMCI icon
457
Super Micro Computer
SMCI
$16.6B
$3.53M 0.03%
128,870
-4,460
-3% -$124K
SWK icon
458
Stanley Black & Decker
SWK
$14.5B
$3.49M 0.03%
41,780
+10
+0% +$926
APA icon
459
APA Corp
APA
$13B
$3.46M 0.03%
84,193
-694
-0.8% -$28.6K
OKTA icon
460
Okta
OKTA
$23.8B
$3.45M 0.03%
42,303
+278
+0.7% +$21.1K
COIN icon
461
Coinbase
COIN
$42.2B
$3.45M 0.03%
45,885
+794
+2% +$66.9K
WSO icon
462
Watsco Inc
WSO
$13.2B
$3.44M 0.03%
9,117
+32
+0.4% +$11.6K
SJM icon
463
J.M. Smucker
SJM
$13.5B
$3.42M 0.03%
27,841
-1,261
-4% -$179K
FLEX icon
464
Flex
FLEX
$37.7B
$3.41M 0.03%
167,578
-553
-0.3% -$11.2K
OVV icon
465
Ovintiv
OVV
$17B
$3.39M 0.03%
71,210
+4,860
+7% +$220K
FWONK icon
466
Liberty Media Series C
FWONK
$25.5B
$3.36M 0.03%
53,905
-1,711
-3% -$117K
EXAS
467
DELISTED
Exact Sciences
EXAS
$3.36M 0.03%
49,213
+576
+1% +$48.9K
OC icon
468
Owens Corning
OC
$11B
$3.35M 0.03%
24,584
-190
-0.8% -$26.1K
STX icon
469
Seagate
STX
$174B
$3.35M 0.03%
50,846
+130
+0.3% +$8.37K
GGG icon
470
Graco
GGG
$13.2B
$3.35M 0.03%
45,926
+79
+0.2% +$6.24K
L icon
471
Loews
L
$24.5B
$3.35M 0.03%
52,849
-708
-1% -$44.1K
MANH icon
472
Manhattan Associates
MANH
$11.9B
$3.34M 0.03%
16,922
-505
-3% -$98.6K
DKNG icon
473
DraftKings
DKNG
$12.2B
$3.34M 0.03%
113,530
+3,300
+3% +$97.5K
RPM icon
474
RPM International
RPM
$13.8B
$3.33M 0.03%
35,170
-11
-0% -$1.07K
LNT icon
475
Alliant Energy
LNT
$18.6B
$3.32M 0.03%
68,583
+45
+0.1% +$2.33K
17 18
19
20 21

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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.