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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.03%
105,318
-151
-0.1% -$5.04K
SAIA icon
502
Saia
SAIA
$10.5B
$3.01M 0.03%
7,554
+102
+1% +$41.1K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.4B
$3M 0.03%
19,882
-38
-0.2% -$6.13K
NBIX icon
504
Neurocrine Biosciences
NBIX
$18.2B
$2.99M 0.03%
26,620
+4
+0% +$421
ACM icon
505
Aecom
ACM
$9.46B
$2.99M 0.03%
36,025
– –
INCY icon
506
Incyte
INCY
$25.8B
$2.99M 0.03%
51,733
+11
+0% +$693
AMH icon
507
American Homes 4 Rent
AMH
$12.1B
$2.99M 0.03%
88,704
+2
+0% +$72
LBRDK icon
508
Liberty Broadband Class C
LBRDK
$4.89B
$2.98M 0.03%
32,641
-27
-0.1% -$2.41K
LECO icon
509
Lincoln Electric
LECO
$14.1B
$2.98M 0.03%
16,392
+214
+1% +$40.9K
GDDY icon
510
GoDaddy
GDDY
$13.9B
$2.98M 0.03%
39,966
+162
+0.4% +$12K
MTCH icon
511
Match Group
MTCH
$9.19B
$2.98M 0.03%
75,970
-260
-0.3% -$11.5K
KIM icon
512
Kimco Realty
KIM
$17.5B
$2.97M 0.03%
169,120
-54
-0% -$1.05K
P
513
Everpure Inc
P
$23B
$2.96M 0.03%
83,186
+988
+1% +$36.6K
ROL icon
514
Rollins
ROL
$18.6B
$2.96M 0.03%
79,222
+11,985
+18% +$484K
TECH icon
515
Bio-Techne
TECH
$11.2B
$2.92M 0.02%
42,951
+29
+0.1% +$2.29K
MGM icon
516
MGM Resorts International
MGM
$11.7B
$2.92M 0.02%
79,402
-2,010
-2% -$88.8K
PNR icon
517
Pentair
PNR
$10.6B
$2.91M 0.02%
45,000
-14
-0% -$942
FNF icon
518
Fidelity National Financial
FNF
$14.4B
$2.91M 0.02%
70,547
-26
-0% -$1.04K
CCK icon
519
Crown Holdings
CCK
$13B
$2.9M 0.02%
32,766
-12
-0% -$1.07K
BSY icon
520
Bentley Systems
BSY
$11.2B
$2.89M 0.02%
57,655
-3,462
-6% -$174K
UTHR icon
521
United Therapeutics
UTHR
$26.1B
$2.89M 0.02%
12,780
+144
+1% +$33.2K
RNR icon
522
RenaissanceRe
RNR
$13.8B
$2.88M 0.02%
14,571
+512
+4% +$98.5K
CASY icon
523
Casey's General Stores
CASY
$32.1B
$2.88M 0.02%
10,619
+153
+1% +$38.8K
EME icon
524
Emcor
EME
$29.9B
$2.85M 0.02%
13,537
+142
+1% +$29.7K
WSM icon
525
Williams-Sonoma
WSM
$27.5B
$2.84M 0.02%
36,574
-312
-0.8% -$21.5K
19 20
21
22 23

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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.