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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
MS icon
76
Morgan Stanley
MS
$333B
$29M 0.25%
354,547
-3,982
-1% -$346K
TJX icon
77
TJX Companies
TJX
$178B
$28.9M 0.25%
325,295
-4,162
-1% -$366K
ADP icon
78
Automatic Data Processing
ADP
$106B
$28.1M 0.24%
116,935
-1,506
-1% -$367K
BLK icon
79
Blackrock
BLK
$170B
$27.4M 0.23%
42,391
-457
-1% -$319K
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$26.8M 0.23%
385,476
-4,176
-1% -$301K
AXP icon
81
American Express
AXP
$227B
$26.7M 0.23%
178,820
-1,965
-1% -$321K
MRSH
82
Marsh
MRSH
$91.7B
$26.6M 0.23%
140,032
-1,479
-1% -$283K
GILD icon
83
Gilead Sciences
GILD
$167B
$26.5M 0.22%
353,066
-3,903
-1% -$300K
SYK icon
84
Stryker
SYK
$133B
$26.4M 0.22%
96,704
-829
-0.8% -$238K
LMT icon
85
Lockheed Martin
LMT
$134B
$26.4M 0.22%
64,515
-637
-1% -$283K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$25.4M 0.22%
72,901
-730
-1% -$255K
CVS icon
87
CVS Health
CVS
$140B
$25.3M 0.22%
362,880
-2,954
-0.8% -$209K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$25.1M 0.21%
30,539
-192
-0.6% -$151K
ADI icon
89
Analog Devices
ADI
$178B
$24.9M 0.21%
141,928
-2,668
-2% -$492K
CB icon
90
Chubb
CB
$141B
$24.4M 0.21%
117,229
-1,153
-1% -$233K
ETN icon
91
Eaton
ETN
$150B
$24.1M 0.2%
112,825
-942
-0.8% -$203K
CI icon
92
Cigna
CI
$79.6B
$24M 0.2%
83,747
-1,158
-1% -$330K
LRCX icon
93
Lam Research
LRCX
$337B
$23.8M 0.2%
380,250
-5,460
-1% -$359K
UBER icon
94
Uber
UBER
$144B
$23.7M 0.2%
515,564
-2,527
-0.5% -$115K
SLB icon
95
SLB Ltd
SLB
$74.2B
$23.5M 0.2%
403,443
-2,512
-0.6% -$146K
SCHW
96
Charles Schwab
SCHW
$184B
$23.4M 0.2%
425,646
-3,879
-0.9% -$234K
PGR icon
97
Progressive
PGR
$128B
$23.1M 0.2%
165,671
-1,663
-1% -$219K
ZTS icon
98
Zoetis
ZTS
$32.5B
$22.8M 0.19%
130,802
-1,418
-1% -$257K
C icon
99
Citigroup
C
$222B
$22.7M 0.19%
551,033
-5,355
-1% -$235K
AMT icon
100
American Tower
AMT
$79.9B
$21.7M 0.18%
131,915
-1,299
-1% -$237K
2 3
4
5 6

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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.