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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
NJR icon
926
New Jersey Resources
NJR
$5.91B
$1.12M 0.01%
27,608
+394
+1% +$17.2K
PECO icon
927
Phillips Edison & Co
PECO
$5.45B
$1.12M 0.01%
33,399
+460
+1% +$15.9K
AAON icon
928
Aaon
AAON
$7.17B
$1.12M 0.01%
19,695
+312
+2% +$19.8K
MASI
929
DELISTED
Masimo
MASI
$1.12M 0.01%
12,773
+571
+5% +$66.5K
CAR icon
930
Avis
CAR
$5.37B
$1.12M 0.01%
6,226
+84
+1% +$18.2K
RDN icon
931
Radian Group
RDN
$5.16B
$1.12M 0.01%
44,518
+466
+1% +$12.3K
VC icon
932
Visteon
VC
$2.8B
$1.11M 0.01%
8,072
+154
+2% +$22.2K
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.01%
14,442
-13
-0.1% -$1.05K
FOX icon
934
Fox Class B
FOX
$22B
$1.11M 0.01%
38,563
-350
-0.9% -$10.7K
POR icon
935
Portland General Electric
POR
$5.8B
$1.11M 0.01%
27,511
+2,389
+10% +$108K
TEX icon
936
Terex
TEX
$7.11B
$1.11M 0.01%
19,304
+213
+1% +$12.7K
FNB icon
937
FNB Corp
FNB
$6.76B
$1.11M 0.01%
102,807
+1,362
+1% +$16K
CBT icon
938
Cabot Corp
CBT
$4.55B
$1.11M 0.01%
15,986
+166
+1% +$11.5K
FCFS icon
939
FirstCash
FCFS
$8.76B
$1.1M 0.01%
11,005
-47
-0.4% -$4.44K
CADE
940
DELISTED
Cadence Bank
CADE
$1.1M 0.01%
52,032
+789
+2% +$17.8K
ENS icon
941
EnerSys
ENS
$6.74B
$1.1M 0.01%
11,662
+188
+2% +$19.3K
AEIS icon
942
Advanced Energy
AEIS
$11B
$1.1M 0.01%
10,687
+166
+2% +$18.6K
LUV icon
943
Southwest Airlines
LUV
$22.3B
$1.1M 0.01%
40,587
-2
-0% -$65
PPLI
944
People Inc
PPLI
$3.08B
$1.09M 0.01%
26,401
-623
-2% -$30.2K
WTM icon
945
White Mountains Insurance
WTM
$5.25B
$1.09M 0.01%
729
+8
+1% +$12.3K
S icon
946
SentinelOne
S
$6.31B
$1.09M 0.01%
64,513
-1,498
-2% -$23.7K
NEOG icon
947
Neogen
NEOG
$2.51B
$1.08M 0.01%
58,486
+790
+1% +$17.2K
SLGN icon
948
Silgan Holdings
SLGN
$4.34B
$1.08M 0.01%
25,113
+378
+2% +$17K
GPI icon
949
Group 1 Automotive
GPI
$3.53B
$1.08M 0.01%
4,026
+235
+6% +$61.6K
CVNA icon
950
Carvana
CVNA
$67.6B
$1.08M 0.01%
128,490
+1,885
+1% +$16.2K
36 37
38
39 40

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CM
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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.