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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
VZ icon
51
Verizon
VZ
$201B
$38.6M 0.33%
1,189,950
-10,568
-0.9% -$357K
IBM icon
52
IBM
IBM
$214B
$36.1M 0.31%
257,024
-2,268
-0.9% -$323K
UNP icon
53
Union Pacific
UNP
$175B
$35.1M 0.3%
172,576
-1,862
-1% -$406K
QCOM icon
54
Qualcomm
QCOM
$172B
$35M 0.3%
315,320
-3,398
-1% -$394K
HON icon
55
Honeywell
HON
$78.3B
$34.8M 0.3%
199,915
-1,981
-1% -$362K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$34.5M 0.29%
594,650
-6,570
-1% -$403K
LOW icon
57
Lowe's Companies
LOW
$122B
$34.5M 0.29%
165,863
-4,603
-3% -$1.04M
GE icon
58
GE Aerospace
GE
$377B
$34.1M 0.29%
386,216
-4,285
-1% -$385K
SPGI icon
59
S&P Global
SPGI
$126B
$33.9M 0.29%
92,841
-901
-1% -$354K
NKE icon
60
Nike
NKE
$63.9B
$33.3M 0.28%
348,747
-3,441
-1% -$354K
AMAT icon
61
Applied Materials
AMAT
$378B
$32.9M 0.28%
237,693
-3,880
-2% -$556K
NEE icon
62
NextEra Energy
NEE
$186B
$32.8M 0.28%
572,735
-5,641
-1% -$391K
BKNG icon
63
Booking.com
BKNG
$154B
$32.2M 0.27%
261,350
-7,700
-3% -$933K
NOW icon
64
ServiceNow
NOW
$114B
$32.2M 0.27%
288,290
-2,900
-1% -$331K
UPS icon
65
United Parcel Service
UPS
$89.7B
$32M 0.27%
205,151
-1,601
-0.8% -$276K
BA icon
66
Boeing
BA
$175B
$31M 0.26%
161,768
-941
-0.6% -$206K
GS icon
67
Goldman Sachs
GS
$305B
$30.4M 0.26%
94,100
-1,314
-1% -$439K
T icon
68
AT&T
T
$169B
$30.4M 0.26%
2,023,542
-14,500
-0.7% -$213K
RTX icon
69
RTX Corp
RTX
$295B
$29.8M 0.25%
413,580
-4,672
-1% -$400K
DE icon
70
Deere & Co
DE
$173B
$29.8M 0.25%
78,839
-1,628
-2% -$671K
SBUX icon
71
Starbucks
SBUX
$118B
$29.6M 0.25%
324,491
-4,031
-1% -$396K
MDT icon
72
Medtronic
MDT
$111B
$29.5M 0.25%
376,575
-3,721
-1% -$311K
PLD icon
73
Prologis
PLD
$137B
$29.3M 0.25%
261,389
-2,575
-1% -$315K
ELV icon
74
Elevance Health
ELV
$83.7B
$29.2M 0.25%
67,099
-723
-1% -$328K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$29M 0.25%
99,181
-938
-0.9% -$293K
1 2
3
4 5

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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.