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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
BSX icon
101
Boston Scientific
BSX
$68.5B
$21.5M 0.18%
406,944
-3,910
-1% -$205K
BX icon
102
Blackstone
BX
$107B
$21.4M 0.18%
199,859
-2,054
-1% -$214K
TMUS icon
103
T-Mobile US
TMUS
$196B
$21.4M 0.18%
152,835
-19,387
-11% -$2.69M
MO icon
104
Altria Group
MO
$125B
$21.2M 0.18%
505,260
-5,302
-1% -$234K
MU icon
105
Micron Technology
MU
$927B
$21.1M 0.18%
310,028
-2,800
-0.9% -$188K
EOG icon
106
EOG Resources
EOG
$74.4B
$21M 0.18%
165,546
-2,469
-1% -$314K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$20.8M 0.18%
222,524
+9,552
+4% +$871K
BDX icon
108
Becton Dickinson
BDX
$45.8B
$20.8M 0.18%
80,391
-761
-0.9% -$206K
CME icon
109
CME Group
CME
$93.5B
$20.4M 0.17%
101,818
-1,012
-1% -$201K
PANW icon
110
Palo Alto Networks
PANW
$260B
$20.3M 0.17%
173,146
+148
+0.1% +$17.5K
SO icon
111
Southern Company
SO
$109B
$20M 0.17%
308,641
-3,364
-1% -$233K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$19.8M 0.17%
86,020
-1,112
-1% -$271K
SNPS icon
113
Synopsys
SNPS
$73.5B
$19.8M 0.17%
43,069
-466
-1% -$209K
FISV
114
Fiserv Inc
FISV
$28.9B
$19.7M 0.17%
174,731
-3,393
-2% -$418K
DUK icon
115
Duke Energy
DUK
$101B
$19.3M 0.16%
218,135
-2,151
-1% -$197K
EQIX icon
116
Equinix
EQIX
$102B
$19.2M 0.16%
26,472
-259
-1% -$201K
AON icon
117
Aon
AON
$81.4B
$18.7M 0.16%
57,812
-827
-1% -$274K
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$18.2M 0.15%
120,094
-6,143
-5% -$856K
CDNS icon
119
Cadence Design Systems
CDNS
$95.1B
$18.1M 0.15%
77,184
-911
-1% -$213K
NOC icon
120
Northrop Grumman
NOC
$78B
$18M 0.15%
40,835
-465
-1% -$204K
FDX icon
121
FedEx
FDX
$74B
$17.9M 0.15%
67,588
-667
-1% -$173K
CSX icon
122
CSX Corp
CSX
$94.2B
$17.8M 0.15%
579,814
-5,721
-1% -$181K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$17.8M 0.15%
62,872
-609
-1% -$179K
KLAC icon
124
KLA
KLAC
$249B
$17.8M 0.15%
388,340
-7,500
-2% -$360K
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$17.8M 0.15%
161,854
+1,862
+1% +$213K
3 4
5
6 7

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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.