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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
WWD icon
651
Woodward
WWD
$23B
$2.02M 0.02%
16,239
+301
+2% +$37.6K
BEN icon
652
Franklin Resources
BEN
$16.8B
$2.02M 0.02%
81,987
+56
+0.1% +$1.51K
MUSA icon
653
Murphy USA
MUSA
$11.4B
$2.01M 0.02%
5,892
+80
+1% +$25.4K
CIEN icon
654
Ciena
CIEN
$46.8B
$2.01M 0.02%
42,567
+671
+2% +$29.6K
OLED icon
655
Universal Display
OLED
$3.75B
$2.01M 0.02%
12,803
+194
+2% +$29.5K
CHX
656
DELISTED
ChampionX
CHX
$2.01M 0.02%
56,369
+766
+1% +$27.2K
BBWI icon
657
Bath & Body Works
BBWI
$3.97B
$2.01M 0.02%
59,329
+18
+0% +$654
PRI icon
658
Primerica
PRI
$10.1B
$2M 0.02%
10,314
+60
+0.6% +$12.3K
CGNX icon
659
Cognex
CGNX
$9.62B
$2M 0.02%
47,090
-48
-0.1% -$2.36K
WHR icon
660
Whirlpool
WHR
$2.49B
$2M 0.02%
14,939
+63
+0.4% +$8.9K
SEDG icon
661
SolarEdge
SEDG
$2.37B
$1.99M 0.02%
15,371
+48
+0.3% +$9.21K
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.53B
$1.99M 0.02%
120,773
+2,261
+2% +$41.7K
RGLD icon
663
Royal Gold
RGLD
$16.6B
$1.99M 0.02%
18,700
+262
+1% +$29.8K
GXO icon
664
GXO Logistics
GXO
$5.93B
$1.99M 0.02%
33,862
+500
+1% +$31.3K
GWRE icon
665
Guidewire Software
GWRE
$13.9B
$1.98M 0.02%
22,030
+265
+1% +$22.1K
XRAY icon
666
Dentsply Sirona
XRAY
$2.84B
$1.98M 0.02%
57,969
-15
-0% -$570
ALLY icon
667
Ally Financial
ALLY
$13.1B
$1.97M 0.02%
73,864
-20
-0% -$558
ARW icon
668
Arrow Electronics
ARW
$10.5B
$1.97M 0.02%
15,708
-4
-0% -$533
ACI icon
669
Albertsons Companies
ACI
$5.85B
$1.97M 0.02%
86,374
+8,061
+10% +$180K
BWXT icon
670
BWX Technologies
BWXT
$14.4B
$1.95M 0.02%
26,038
+355
+1% +$25.7K
MIDD icon
671
Middleby
MIDD
$6.01B
$1.95M 0.02%
15,237
+912
+6% +$130K
GPK icon
672
Graphic Packaging
GPK
$3.35B
$1.95M 0.02%
87,452
+1,131
+1% +$25.9K
U icon
673
Unity
U
$14B
$1.95M 0.02%
61,983
+14
+0% +$539
RBC icon
674
RBC Bearings
RBC
$17.4B
$1.93M 0.02%
8,264
+112
+1% +$25.4K
Z icon
675
Zillow
Z
$7.78B
$1.93M 0.02%
41,894
-16
-0% -$822
25 26
27
28 29

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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
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
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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.