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
HSIC icon
551
Henry Schein
HSIC
$9.78B
$2.65M 0.02%
35,741
-63
-0.2% -$4.85K
PFGC icon
552
Performance Food Group
PFGC
$18.3B
$2.62M 0.02%
44,459
+602
+1% +$36.4K
HEI.A icon
553
HEICO Corp Class A
HEI.A
$36B
$2.61M 0.02%
20,207
+9
+0% +$1.22K
FND icon
554
Floor & Decor
FND
$6.03B
$2.6M 0.02%
28,745
+337
+1% +$34.3K
KNSL icon
555
Kinsale Capital Group
KNSL
$8.58B
$2.59M 0.02%
6,263
+85
+1% +$33K
WYNN icon
556
Wynn Resorts
WYNN
$10.3B
$2.58M 0.02%
27,941
+19
+0.1% +$1.91K
BWA icon
557
BorgWarner
BWA
$12.8B
$2.58M 0.02%
63,941
-8,538
-12% -$362K
QRVO icon
558
Qorvo
QRVO
$7.9B
$2.57M 0.02%
26,904
-357
-1% -$36.5K
FTI icon
559
TechnipFMC
FTI
$28.6B
$2.56M 0.02%
125,727
+1,772
+1% +$33.4K
FIVE icon
560
Five Below
FIVE
$11.6B
$2.55M 0.02%
15,849
+216
+1% +$39.5K
IBKR icon
561
Interactive Brokers
IBKR
$38.4B
$2.54M 0.02%
117,300
+1,580
+1% +$35.2K
NLY icon
562
Annaly Capital Management
NLY
$17.3B
$2.53M 0.02%
134,741
-43
-0% -$855
TFX icon
563
Teleflex
TFX
$5.96B
$2.52M 0.02%
12,815
-2
-0% -$454
PEN icon
564
Penumbra
PEN
$12.6B
$2.5M 0.02%
10,347
+159
+2% +$44.1K
WRK
565
DELISTED
WestRock Company
WRK
$2.5M 0.02%
69,877
+380
+0.5% +$12.5K
ALLE icon
566
Allegion
ALLE
$13.5B
$2.5M 0.02%
23,993
+13
+0.1% +$1.46K
NVT icon
567
nVent Electric
NVT
$21.6B
$2.5M 0.02%
47,170
+637
+1% +$34.4K
EMN icon
568
Eastman Chemical
EMN
$7.69B
$2.49M 0.02%
32,508
-6
-0% -$498
SCI icon
569
Service Corp International
SCI
$11.8B
$2.47M 0.02%
43,262
+239
+0.6% +$15.1K
SNAP icon
570
Snap
SNAP
$7.96B
$2.47M 0.02%
277,177
+5,527
+2% +$57.8K
XPO icon
571
XPO
XPO
$23.4B
$2.46M 0.02%
32,988
+545
+2% +$37.6K
CLH icon
572
Clean Harbors
CLH
$17.2B
$2.45M 0.02%
14,635
-8
-0.1% -$1.35K
MTN icon
573
Vail Resorts
MTN
$5.7B
$2.44M 0.02%
11,003
-4
-0% -$949
CUBE icon
574
CubeSmart
CUBE
$9.61B
$2.44M 0.02%
63,973
+628
+1% +$26.5K
CELH icon
575
Celsius Holdings
CELH
$7.38B
$2.44M 0.02%
42,633
+7,083
+20% +$398K
21 22
23
24 25

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.