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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$2.44M 0.02%
87,736
+39
+0% +$1.12K
NRG icon
577
NRG Energy
NRG
$26.2B
$2.42M 0.02%
62,813
-575
-0.9% -$21.8K
BXP icon
578
Boston Properties
BXP
$11.6B
$2.42M 0.02%
40,649
-11
-0% -$704
WSC icon
579
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.4M 0.02%
57,607
-194
-0.3% -$8.54K
BURL icon
580
Burlington
BURL
$23.4B
$2.4M 0.02%
17,702
-18
-0.1% -$2.89K
DINO icon
581
HF Sinclair
DINO
$16.2B
$2.39M 0.02%
41,973
-105
-0.2% -$5.71K
TW icon
582
Tradeweb Markets
TW
$23B
$2.38M 0.02%
29,734
-568
-2% -$45.3K
HAS icon
583
Hasbro
HAS
$13.5B
$2.38M 0.02%
35,925
-8
-0% -$530
PNW icon
584
Pinnacle West Capital
PNW
$12.4B
$2.38M 0.02%
32,247
+437
+1% +$34.7K
ROKU icon
585
Roku
ROKU
$21.6B
$2.38M 0.02%
33,655
+173
+0.5% +$13.4K
TTC icon
586
Toro Company
TTC
$8.79B
$2.36M 0.02%
28,348
-112
-0.4% -$10.8K
WTRG icon
587
Essential Utilities
WTRG
$11.5B
$2.35M 0.02%
68,522
-19
-0% -$736
ARMK icon
588
Aramark
ARMK
$15B
$2.34M 0.02%
93,548
+4,926
+6% +$138K
NOV icon
589
NOV
NOV
$6.84B
$2.34M 0.02%
112,106
+1,516
+1% +$30.1K
NTNX icon
590
Nutanix
NTNX
$16.1B
$2.34M 0.02%
67,128
+2,494
+4% +$78.3K
COLD icon
591
Americold
COLD
$4.21B
$2.34M 0.02%
76,924
+1,059
+1% +$34.2K
ATR icon
592
AptarGroup
ATR
$8.69B
$2.33M 0.02%
18,656
+291
+2% +$35.7K
FLG
593
Flagstar Bank National Association
FLG
$5.87B
$2.33M 0.02%
68,537
+4,599
+7% +$166K
DOCU
594
DocuSign
DOCU
$11.1B
$2.32M 0.02%
55,210
+108
+0.2% +$5.29K
LAD icon
595
Lithia Motors
LAD
$9.75B
$2.31M 0.02%
7,838
+119
+2% +$36.3K
WMS icon
596
Advanced Drainage Systems
WMS
$10.6B
$2.31M 0.02%
20,327
-208
-1% -$25.4K
TTEK icon
597
Tetra Tech
TTEK
$8.77B
$2.3M 0.02%
75,780
+1,030
+1% +$33.5K
TOL icon
598
Toll Brothers
TOL
$14B
$2.3M 0.02%
31,133
+30
+0.1% +$2.37K
ITT icon
599
ITT
ITT
$17.1B
$2.3M 0.02%
23,461
+202
+0.9% +$19.8K
RGEN icon
600
Repligen
RGEN
$6.91B
$2.29M 0.02%
14,431
+4
+0% +$654
22 23
24
25 26

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.