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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
WEX icon
601
WEX
WEX
$6.42B
$2.29M 0.02%
12,198
+83
+0.7% +$16K
FOXA icon
602
Fox Class A
FOXA
$24.8B
$2.29M 0.02%
73,405
-7,626
-9% -$251K
FMC icon
603
FMC
FMC
$1.25B
$2.28M 0.02%
34,114
-38
-0.1% -$3.29K
KBR icon
604
KBR
KBR
$4.56B
$2.28M 0.02%
38,644
+349
+0.9% +$21.5K
BLD
605
DELISTED
TopBuild
BLD
$2.27M 0.02%
9,040
+121
+1% +$33.3K
DAR icon
606
Darling Ingredients
DAR
$9.32B
$2.27M 0.02%
43,533
-107
-0.2% -$6.69K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.26M 0.02%
17,498
+214
+1% +$28.5K
NATI
608
DELISTED
National Instruments Corp
NATI
$2.25M 0.02%
37,805
+870
+2% +$51.1K
AOS icon
609
A.O. Smith
AOS
$8.55B
$2.25M 0.02%
33,977
-139
-0.4% -$9.87K
ALV icon
610
Autoliv
ALV
$9.14B
$2.24M 0.02%
23,216
+314
+1% +$30.1K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.02%
49,181
+33
+0.1% +$1.54K
RRC icon
612
Range Resources
RRC
$9.33B
$2.23M 0.02%
68,702
+819
+1% +$25.6K
HII icon
613
Huntington Ingalls Industries
HII
$11B
$2.23M 0.02%
10,883
-13
-0.1% -$2.87K
CHDN icon
614
Churchill Downs
CHDN
$6.17B
$2.23M 0.02%
19,184
+259
+1% +$32.1K
CHE icon
615
Chemed
CHE
$7.16B
$2.22M 0.02%
4,276
+62
+1% +$32.2K
MAT icon
616
Mattel
MAT
$4.47B
$2.22M 0.02%
100,783
+1,371
+1% +$29.3K
PCTY icon
617
Paylocity
PCTY
$7.75B
$2.21M 0.02%
12,181
+766
+7% +$154K
OHI icon
618
Omega Healthcare
OHI
$15.3B
$2.21M 0.02%
66,728
+927
+1% +$29.6K
AFG icon
619
American Financial Group
AFG
$11.9B
$2.21M 0.02%
19,753
-4
-0% -$462
KNX icon
620
Knight Transportation
KNX
$11.5B
$2.2M 0.02%
43,933
-8
-0% -$444
CLF icon
621
Cleveland-Cliffs
CLF
$6.49B
$2.2M 0.02%
140,525
-37
-0% -$578
MKTX icon
622
MarketAxess Holdings
MKTX
$4.47B
$2.2M 0.02%
10,276
+12
+0.1% +$2.91K
ETSY icon
623
Etsy
ETSY
$8.12B
$2.17M 0.02%
33,653
-365
-1% -$28.8K
CPB icon
624
Campbell Soup
CPB
$6.85B
$2.17M 0.02%
52,862
-262
-0.5% -$11.5K
GNTX icon
625
Gentex
GNTX
$5.1B
$2.17M 0.02%
66,542
+749
+1% +$24K
23 24
25
26 27

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PP
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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.