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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
ADBE icon
26
Adobe
ADBE
$95.4B
$65.8M 0.56%
129,015
-2,102
-2% -$1.1M
KO icon
27
Coca-Cola
KO
$360B
$65.1M 0.55%
1,162,878
-11,945
-1% -$716K
CSCO icon
28
Cisco
CSCO
$448B
$62M 0.53%
1,153,455
-17,318
-1% -$934K
CRM icon
29
Salesforce
CRM
$144B
$55.9M 0.47%
275,693
-10,153
-4% -$2.19M
BAC icon
30
Bank of America
BAC
$435B
$55.6M 0.47%
2,030,119
-27,786
-1% -$822K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$55.3M 0.47%
109,179
-1,071
-1% -$571K
ACN icon
32
Accenture
ACN
$95.5B
$54.8M 0.47%
178,548
-1,973
-1% -$622K
MCD icon
33
McDonald's
MCD
$192B
$54.4M 0.46%
206,655
-2,021
-1% -$576K
PFE icon
34
Pfizer
PFE
$141B
$53M 0.45%
1,597,918
-15,510
-1% -$548K
CMCSA icon
35
Comcast
CMCSA
$82.6B
$52.2M 0.44%
1,177,324
-25,118
-2% -$1.12M
LIN icon
36
Linde
LIN
$235B
$51.6M 0.44%
138,582
-1,579
-1% -$601K
DHR icon
37
Danaher
DHR
$137B
$49.2M 0.42%
223,819
+485
+0.2% +$108K
ORCL icon
38
Oracle
ORCL
$345B
$48.8M 0.41%
460,967
-2,069
-0.4% -$239K
ABT icon
39
Abbott
ABT
$184B
$47.7M 0.41%
492,213
-4,571
-0.9% -$480K
NFLX icon
40
Netflix
NFLX
$296B
$47.5M 0.4%
1,258,270
-14,730
-1% -$624K
AMD icon
41
Advanced Micro Devices
AMD
$783B
$46.9M 0.4%
455,817
-4,225
-0.9% -$459K
WFC icon
42
Wells Fargo
WFC
$264B
$42.4M 0.36%
1,038,151
-37,543
-3% -$1.62M
INTC icon
43
Intel
INTC
$453B
$42M 0.36%
1,180,612
-11,665
-1% -$406K
DIS icon
44
Walt Disney
DIS
$168B
$41.9M 0.36%
517,223
-4,962
-1% -$424K
COP icon
45
ConocoPhillips
COP
$143B
$41M 0.35%
342,510
-3,900
-1% -$453K
TXN icon
46
Texas Instruments
TXN
$252B
$40.9M 0.35%
256,914
-2,446
-0.9% -$417K
PM icon
47
Philip Morris
PM
$305B
$40.7M 0.35%
439,353
-4,322
-1% -$416K
AMGN icon
48
Amgen
AMGN
$203B
$40.6M 0.35%
151,242
-1,461
-1% -$365K
INTU icon
49
Intuit
INTU
$84.2B
$40.5M 0.34%
79,272
-921
-1% -$466K
CAT icon
50
Caterpillar
CAT
$392B
$39.8M 0.34%
145,873
-1,722
-1% -$467K
1
2
3 4 5

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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.