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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
LEA icon
626
Lear
LEA
$7.33B
$2.16M 0.02%
16,103
-15
-0.1% -$2.17K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.16M 0.02%
6,024
+1
+0% +$386
UHS icon
628
Universal Health Services
UHS
$9.88B
$2.16M 0.02%
17,168
+32
+0.2% +$4.37K
RHI icon
629
Robert Half
RHI
$3.81B
$2.15M 0.02%
29,400
-30
-0.1% -$2.28K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.88B
$2.15M 0.02%
34,570
-82
-0.2% -$5.63K
AGCO icon
631
AGCO
AGCO
$7.76B
$2.14M 0.02%
18,118
+249
+1% +$31.6K
CW icon
632
Curtiss-Wright
CW
$26.5B
$2.14M 0.02%
10,917
+157
+1% +$31.1K
ORI icon
633
Old Republic International
ORI
$10.6B
$2.13M 0.02%
79,192
+124
+0.2% +$3.35K
SGI
634
Somnigroup International
SGI
$14.1B
$2.12M 0.02%
48,994
+663
+1% +$29.4K
EWBC icon
635
East-West Bancorp
EWBC
$17.9B
$2.12M 0.02%
40,278
+563
+1% +$31.7K
EGP icon
636
EastGroup Properties
EGP
$11.3B
$2.11M 0.02%
12,645
+218
+2% +$38.6K
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.02%
36,962
-172
-0.5% -$10.1K
X
638
DELISTED
US Steel
X
$2.09M 0.02%
64,479
+664
+1% +$18.6K
SITE icon
639
SiteOne Landscape Supply
SITE
$4.15B
$2.09M 0.02%
12,808
+175
+1% +$28.6K
NWSA icon
640
News Corp Class A
NWSA
$15.2B
$2.08M 0.02%
103,931
-419
-0.4% -$8.5K
AIZ icon
641
Assurant
AIZ
$14B
$2.08M 0.02%
14,500
+57
+0.4% +$7.81K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.3B
$2.08M 0.02%
24,910
+345
+1% +$31.7K
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.02%
10,428
+177
+2% +$41.9K
AR icon
644
Antero Resources
AR
$10.9B
$2.06M 0.02%
81,185
+6,548
+9% +$169K
DCI icon
645
Donaldson
DCI
$10.7B
$2.06M 0.02%
34,521
+457
+1% +$28.3K
SOFI icon
646
SoFi Technologies
SOFI
$21.1B
$2.04M 0.02%
255,082
+17,372
+7% +$153K
CACI icon
647
CACI
CACI
$10.5B
$2.04M 0.02%
6,490
-113
-2% -$37.8K
ERIE icon
648
Erie Indemnity
ERIE
$12.2B
$2.04M 0.02%
6,930
-3
-0% -$776
SWN
649
DELISTED
Southwestern Energy Company
SWN
$2.02M 0.02%
313,566
+4,243
+1% +$27.1K
GTLS
650
DELISTED
Chart Industries
GTLS
$2.02M 0.02%
11,949
+165
+1% +$27.7K
24 25
26
27 28

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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.