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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
PH icon
151
Parker-Hannifin
PH
$125B
$14.1M 0.12%
36,315
-349
-1% -$140K
PNC icon
152
PNC Financial Services
PNC
$100B
$13.9M 0.12%
112,969
-1,083
-0.9% -$136K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.2B
$13.8M 0.12%
60,643
-549
-0.9% -$123K
F icon
154
Ford
F
$59.6B
$13.8M 0.12%
1,112,373
-10,745
-1% -$140K
ANET icon
155
Arista Networks
ANET
$214B
$13.6M 0.12%
296,684
-1,096
-0.4% -$48.8K
MRVL icon
156
Marvell Technology
MRVL
$157B
$13.2M 0.11%
243,425
-1,516
-0.6% -$89.5K
TDG icon
157
TransDigm Group
TDG
$73.2B
$13.1M 0.11%
15,548
-59
-0.4% -$51.8K
TT icon
158
Trane Technologies
TT
$104B
$13.1M 0.11%
64,551
-929
-1% -$186K
AZO icon
159
AutoZone
AZO
$50.9B
$13.1M 0.11%
5,139
-120
-2% -$301K
CARR icon
160
Carrier Global
CARR
$52.5B
$13M 0.11%
236,303
-2,364
-1% -$130K
GM icon
161
General Motors
GM
$81.7B
$13M 0.11%
393,478
-5,173
-1% -$184K
MSI icon
162
Motorola Solutions
MSI
$73.1B
$12.9M 0.11%
47,473
-397
-0.8% -$113K
NSC icon
163
Norfolk Southern
NSC
$76.1B
$12.7M 0.11%
64,434
-633
-1% -$137K
LULU icon
164
lululemon athletica
LULU
$13.7B
$12.6M 0.11%
32,792
-351
-1% -$134K
PCAR icon
165
PACCAR
PCAR
$72.7B
$12.6M 0.11%
147,917
-1,453
-1% -$124K
WDAY icon
166
Workday
WDAY
$39.4B
$12.5M 0.11%
58,309
-4
-0% -$928
ADSK icon
167
Autodesk
ADSK
$50.1B
$12.5M 0.11%
60,496
-899
-1% -$189K
AFL icon
168
Aflac
AFL
$65.9B
$12.5M 0.11%
162,477
-3,634
-2% -$270K
CTAS icon
169
Cintas
CTAS
$86B
$12.5M 0.11%
103,664
-992
-0.9% -$123K
AIG icon
170
American International
AIG
$42.9B
$12.4M 0.11%
204,860
-4,856
-2% -$290K
ECL icon
171
Ecolab
ECL
$79.6B
$12.3M 0.1%
72,532
-702
-1% -$128K
OXY icon
172
Occidental Petroleum
OXY
$53.6B
$12.3M 0.1%
189,308
-16,070
-8% -$1.01M
CHTR icon
173
Charter Communications
CHTR
$16.7B
$12.2M 0.1%
27,703
-380
-1% -$158K
SRE icon
174
Sempra
SRE
$59.2B
$12.1M 0.1%
178,127
-1,755
-1% -$127K
MCHP icon
175
Microchip Technology
MCHP
$41.1B
$12M 0.1%
154,075
-2,510
-2% -$210K
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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AIMCA
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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.