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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
MDU icon
951
MDU Resources
MDU
$4.17B
$1.08M 0.01%
99,418
+1,345
+1% +$15.5K
OGS icon
952
ONE Gas
OGS
$4.9B
$1.08M 0.01%
15,771
+213
+1% +$16.1K
SAM icon
953
Boston Beer
SAM
$1.93B
$1.07M 0.01%
2,759
+34
+1% +$11.9K
KOS icon
954
Kosmos Energy
KOS
$1.52B
$1.07M 0.01%
130,967
+1,879
+1% +$13.3K
ORA icon
955
Ormat Technologies
ORA
$5.94B
$1.07M 0.01%
15,300
+207
+1% +$16.1K
TNET icon
956
TriNet
TNET
$3.29B
$1.07M 0.01%
9,150
-884
-9% -$93.2K
EEFT icon
957
Euronet Worldwide
EEFT
$2.92B
$1.07M 0.01%
13,423
+110
+0.8% +$10.2K
CNX icon
958
CNX Resources
CNX
$4.9B
$1.06M 0.01%
47,145
-31
-0.1% -$643
KBH icon
959
KB Home
KBH
$3.45B
$1.06M 0.01%
22,952
+2,099
+10% +$107K
UBSI icon
960
United Bankshares
UBSI
$6.62B
$1.06M 0.01%
38,420
+563
+1% +$17K
SPXC icon
961
SPX Corp
SPXC
$9.98B
$1.06M 0.01%
12,966
+175
+1% +$14.1K
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.01%
33,834
+460
+1% +$16.4K
VNO icon
963
Vornado Realty Trust
VNO
$7.55B
$1.05M 0.01%
46,439
+628
+1% +$13.9K
MAN icon
964
ManpowerGroup
MAN
$2.41B
$1.05M 0.01%
14,357
+93
+0.7% +$7.24K
FUL icon
965
H.B. Fuller
FUL
$2.98B
$1.05M 0.01%
15,338
+219
+1% +$15.5K
VLY icon
966
Valley National Bancorp
VLY
$7.92B
$1.05M 0.01%
122,917
+1,693
+1% +$15.4K
SLAB icon
967
Silicon Laboratories
SLAB
$7.15B
$1.05M 0.01%
9,072
+85
+0.9% +$11.7K
WEN icon
968
Wendy's
WEN
$1.4B
$1.04M 0.01%
51,003
+375
+0.7% +$7.83K
GATX icon
969
GATX Corp
GATX
$6.45B
$1.04M 0.01%
9,557
-367
-4% -$44.3K
QDEL icon
970
QuidelOrtho
QDEL
$1.13B
$1.04M 0.01%
14,229
+200
+1% +$16K
TKO icon
971
TKO Group
TKO
$13.8B
$1.04M 0.01%
+12,358
New +$1.15M
TXNM
972
TXNM Energy Inc
TXNM
$6.42B
$1.04M 0.01%
23,217
+313
+1% +$14K
FSS icon
973
Federal Signal
FSS
$7.6B
$1.04M 0.01%
17,336
+271
+2% +$16.4K
PCH
974
DELISTED
PotlatchDeltic
PCH
$1.03M 0.01%
22,754
+307
+1% +$15.2K
ASO icon
975
Academy Sports + Outdoors
ASO
$3B
$1.03M 0.01%
21,769
+154
+0.7% +$8.24K
37 38
39
40 41

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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
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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.