We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$17.7M 0.15%
69,347
-834
-1% -$223K
WM icon
127
Waste Management
WM
$96.1B
$17.6M 0.15%
115,150
-1,123
-1% -$182K
PYPL icon
128
PayPal
PYPL
$50.3B
$17.5M 0.15%
300,015
-4,887
-2% -$318K
HUM icon
129
Humana
HUM
$46.7B
$17.2M 0.15%
35,366
-386
-1% -$181K
MCK icon
130
McKesson
MCK
$104B
$16.7M 0.14%
38,357
-786
-2% -$331K
MELI icon
131
Mercado Libre
MELI
$94.4B
$16.2M 0.14%
12,790
-139
-1% -$177K
ABNB icon
132
Airbnb
ABNB
$90.9B
$16M 0.14%
116,733
-1,435
-1% -$198K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$15.9M 0.13%
223,071
-2,899
-1% -$217K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.6B
$15.7M 0.13%
258,480
-5,505
-2% -$345K
EMR icon
135
Emerson Electric
EMR
$85B
$15.6M 0.13%
161,764
-1,568
-1% -$149K
PSX icon
136
Phillips 66
PSX
$82.5B
$15.6M 0.13%
129,882
-1,868
-1% -$210K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.13%
66,159
-653
-1% -$149K
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$15.1M 0.13%
405,695
-3,263
-0.8% -$131K
MCO icon
139
Moody's
MCO
$83.9B
$14.8M 0.13%
46,746
-402
-0.9% -$137K
NXPI icon
140
NXP Semiconductors
NXPI
$65.4B
$14.7M 0.12%
73,521
-723
-1% -$150K
MMM icon
141
3M
MMM
$94.1B
$14.6M 0.12%
186,758
-1,773
-0.9% -$152K
ROP icon
142
Roper Technologies
ROP
$38.7B
$14.6M 0.12%
30,171
-198
-0.7% -$97K
GD icon
143
General Dynamics
GD
$106B
$14.6M 0.12%
66,004
-743
-1% -$164K
VLO icon
144
Valero Energy
VLO
$88.7B
$14.5M 0.12%
102,328
-2,818
-3% -$369K
TGT icon
145
Target
TGT
$65.5B
$14.4M 0.12%
130,646
-947
-0.7% -$120K
HCA icon
146
HCA Healthcare
HCA
$92.8B
$14.4M 0.12%
58,420
-1,019
-2% -$279K
MAR icon
147
Marriott International
MAR
$101B
$14.3M 0.12%
72,985
-2,064
-3% -$410K
USB icon
148
US Bancorp
USB
$100B
$14.3M 0.12%
433,897
-3,958
-0.9% -$144K
CMG icon
149
Chipotle Mexican Grill
CMG
$43B
$14.3M 0.12%
390,450
-4,200
-1% -$164K
APH icon
150
Amphenol
APH
$177B
$14.2M 0.12%
337,014
-3,292
-1% -$142K
4 5
6
7 8

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.