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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
TDC icon
851
Teradata
TDC
$2.88B
$1.3M 0.01%
28,786
+37
+0.1% +$1.81K
COHR icon
852
Coherent
COHR
$48.7B
$1.3M 0.01%
39,685
+653
+2% +$26.8K
SEE
853
DELISTED
Sealed Air
SEE
$1.29M 0.01%
39,392
-12
-0% -$464
WOLF icon
854
Wolfspeed
WOLF
$1.24B
$1.29M 0.01%
33,959
+5
+0% +$262
MTZ icon
855
MasTec
MTZ
$25.6B
$1.29M 0.01%
17,963
+258
+1% +$25.7K
MMS icon
856
Maximus
MMS
$3.19B
$1.29M 0.01%
17,307
+237
+1% +$19.3K
BPOP icon
857
Popular Inc
BPOP
$11.2B
$1.29M 0.01%
20,493
+277
+1% +$18.3K
HAE icon
858
Haemonetics
HAE
$3.85B
$1.29M 0.01%
14,407
+237
+2% +$21.2K
NFG icon
859
National Fuel Gas
NFG
$7.84B
$1.29M 0.01%
24,832
+338
+1% +$17.8K
HOG icon
860
Harley-Davidson
HOG
$2.59B
$1.29M 0.01%
38,886
+384
+1% +$13.4K
GME icon
861
GameStop
GME
$9.82B
$1.29M 0.01%
78,095
+5,354
+7% +$107K
MTH icon
862
Meritage Homes
MTH
$4.72B
$1.28M 0.01%
20,936
+282
+1% +$19.4K
ESI icon
863
Element Solutions
ESI
$8.68B
$1.28M 0.01%
65,303
+900
+1% +$17.9K
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.01%
24,581
+495
+2% +$28.8K
AN icon
865
AutoNation
AN
$7.18B
$1.28M 0.01%
8,442
-779
-8% -$124K
RITM icon
866
Rithm Capital
RITM
$5.51B
$1.28M 0.01%
137,530
+1,698
+1% +$16.7K
FLO icon
867
Flowers Foods
FLO
$1.51B
$1.27M 0.01%
57,303
+780
+1% +$18.7K
ABG icon
868
Asbury Automotive
ABG
$4.34B
$1.27M 0.01%
5,518
+33
+0.6% +$7.54K
MHK icon
869
Mohawk Industries
MHK
$7.29B
$1.27M 0.01%
14,768
-4
-0% -$403
OGN icon
870
Organon & Co
OGN
$3.56B
$1.26M 0.01%
72,624
+1,173
+2% +$24.5K
TWNK
871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.26M 0.01%
37,826
+336
+0.9% +$9K
TMHC
872
DELISTED
Taylor Morrison
TMHC
$1.26M 0.01%
29,514
+424
+1% +$19.9K
SFM icon
873
Sprouts Farmers Market
SFM
$8.17B
$1.26M 0.01%
29,355
+225
+0.8% +$8.82K
AVT icon
874
Avnet
AVT
$7.12B
$1.25M 0.01%
26,024
+357
+1% +$17.2K
DXC icon
875
DXC Technology
DXC
$1.82B
$1.25M 0.01%
59,999
-3,953
-6% -$90.7K
33 34
35
36 37

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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.