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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
BILL icon
526
BILL Holdings
BILL
$4.72B
$2.83M 0.02%
26,094
-36
-0.1% -$4.1K
REXR icon
527
Rexford Industrial Realty
REXR
$8.63B
$2.82M 0.02%
57,217
+822
+1% +$43.5K
RPRX icon
528
Royalty Pharma
RPRX
$26.2B
$2.82M 0.02%
103,936
+1,134
+1% +$33.7K
GEN icon
529
Gen Digital
GEN
$16.5B
$2.78M 0.02%
157,333
+351
+0.2% +$6.85K
NI icon
530
NiSource
NI
$21.5B
$2.78M 0.02%
112,693
-14
-0% -$378
AES icon
531
AES
AES
$10.6B
$2.78M 0.02%
182,608
+80
+0% +$1.52K
UNM icon
532
Unum
UNM
$13.2B
$2.76M 0.02%
56,111
+615
+1% +$30.1K
EQH icon
533
Equitable Holdings
EQH
$13.2B
$2.76M 0.02%
97,147
-843
-0.9% -$23.8K
CPT icon
534
Camden Property Trust
CPT
$11.5B
$2.75M 0.02%
29,126
+7
+0% +$744
RGA icon
535
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.02%
18,946
+256
+1% +$36.3K
TWLO icon
536
Twilio
TWLO
$28.6B
$2.75M 0.02%
46,912
-1,572
-3% -$98K
KEY icon
537
KeyCorp
KEY
$23.8B
$2.75M 0.02%
255,159
+2,757
+1% +$30.5K
DOC icon
538
Healthpeak Properties
DOC
$15.5B
$2.74M 0.02%
149,232
-47
-0% -$965
CRL icon
539
Charles River Laboratories
CRL
$11.3B
$2.74M 0.02%
13,964
-4
-0% -$821
CHRW icon
540
C.H. Robinson
CHRW
$20.5B
$2.74M 0.02%
31,767
-23
-0.1% -$2.15K
SRPT icon
541
Sarepta Therapeutics
SRPT
$1.64B
$2.73M 0.02%
22,544
+1,538
+7% +$174K
BJ icon
542
BJs Wholesale Club
BJ
$12.8B
$2.73M 0.02%
38,259
+648
+2% +$43.6K
DAY
543
DELISTED
Dayforce
DAY
$2.73M 0.02%
40,180
+226
+0.6% +$15.9K
CZR icon
544
Caesars Entertainment
CZR
$6.06B
$2.72M 0.02%
58,713
-12
-0% -$638
RRX icon
545
Regal Rexnord
RRX
$12.5B
$2.7M 0.02%
18,871
+261
+1% +$40.2K
REG icon
546
Regency Centers
REG
$14.9B
$2.69M 0.02%
45,338
+3,262
+8% +$206K
GL icon
547
Globe Life
GL
$14B
$2.69M 0.02%
24,766
-258
-1% -$28.8K
EXE
548
Expand Energy Corp
EXE
$21.4B
$2.68M 0.02%
31,044
-207
-0.7% -$17.6K
USFD icon
549
US Foods
USFD
$22.5B
$2.66M 0.02%
67,076
+8,441
+14% +$350K
FFIV icon
550
F5
FFIV
$22B
$2.66M 0.02%
16,496
+89
+0.5% +$13.9K
20 21
22
23 24

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VMPIC
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BCIM
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BBA
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AIMCA
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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.