We are live on ! Find out more
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
RBLX icon
476
Roblox
RBLX
$25.5B
$3.32M 0.03%
114,706
+12
+0% +$399
ZBRA icon
477
Zebra Technologies
ZBRA
$14B
$3.32M 0.03%
14,031
+4
+0% +$1.09K
TAP icon
478
Molson Coors Class B
TAP
$7.79B
$3.29M 0.03%
51,798
-9
-0% -$586
MAS icon
479
Masco
MAS
$14.1B
$3.28M 0.03%
61,409
-104
-0.2% -$5.99K
LDOS icon
480
Leidos
LDOS
$14.5B
$3.28M 0.03%
35,550
+24
+0.1% +$2.26K
LII icon
481
Lennox International
LII
$14.4B
$3.26M 0.03%
8,717
-2
-0% -$721
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.7B
$3.26M 0.03%
71,576
-23
-0% -$1.1K
LSCC icon
483
Lattice Semiconductor
LSCC
$17.6B
$3.23M 0.03%
37,553
– –
MOS icon
484
The Mosaic Company
MOS
$7.03B
$3.23M 0.03%
90,607
-26
-0% -$998
VTRS icon
485
Viatris
VTRS
$20.4B
$3.23M 0.03%
327,119
+498
+0.2% +$5.19K
VRT icon
486
Vertiv
VRT
$93B
$3.22M 0.03%
86,499
-4,018
-4% -$132K
SSNC icon
487
SS&C Technologies
SSNC
$18.6B
$3.21M 0.03%
61,170
-101
-0.2% -$5.77K
IP icon
488
International Paper
IP
$21.6B
$3.19M 0.03%
89,950
-628
-0.7% -$21.4K
EVRG icon
489
Evergy
EVRG
$19.1B
$3.18M 0.03%
62,661
+6
+0% +$341
DT icon
490
Dynatrace
DT
$12.9B
$3.18M 0.03%
67,982
+8,818
+15% +$433K
WPC icon
491
W.P. Carey
WPC
$16.8B
$3.16M 0.03%
59,581
-18
-0% -$1.15K
NDSN icon
492
Nordson
NDSN
$16.6B
$3.12M 0.03%
13,994
-70
-0.5% -$16.8K
HST icon
493
Host Hotels & Resorts
HST
$17.2B
$3.12M 0.03%
194,041
-674
-0.3% -$11.2K
HRL icon
494
Hormel Foods
HRL
$13.8B
$3.12M 0.03%
81,968
-3,955
-5% -$156K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.6B
$3.07M 0.03%
48,262
-7
-0% -$473
TPL icon
496
Texas Pacific Land
TPL
$27.8B
$3.06M 0.03%
15,111
-9
-0.1% -$1.7K
KMX icon
497
CarMax
KMX
$8.13B
$3.05M 0.03%
43,162
+18
+0% +$1.47K
UDR icon
498
UDR
UDR
$12.3B
$3.04M 0.03%
85,315
-27
-0% -$1.08K
VST icon
499
Vistra
VST
$50B
$3.04M 0.03%
91,593
-1,691
-2% -$50.8K
PODD icon
500
Insulet
PODD
$11.5B
$3.03M 0.03%
19,015
-5
-0% -$1.12K
18 19
20
21 22

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.