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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
HES
176
DELISTED
Hess
HES
$12M 0.1%
78,221
-771
-1% -$116K
EW icon
177
Edwards Lifesciences
EW
$48.2B
$11.9M 0.1%
171,592
-1,659
-1% -$133K
PSA icon
178
Public Storage
PSA
$61.7B
$11.8M 0.1%
44,788
-437
-1% -$122K
MNST icon
179
Monster Beverage
MNST
$95.6B
$11.8M 0.1%
222,206
-2,177
-1% -$124K
STZ icon
180
Constellation Brands
STZ
$22.5B
$11.7M 0.1%
46,695
-769
-2% -$201K
MSCI icon
181
MSCI
MSCI
$42.1B
$11.6M 0.1%
22,662
-224
-1% -$118K
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$11.6M 0.1%
154,160
-2,039
-1% -$165K
WMB icon
183
Williams Companies
WMB
$85.8B
$11.6M 0.1%
344,811
-3,510
-1% -$120K
MET icon
184
MetLife
MET
$62.7B
$11.6M 0.1%
184,252
-3,894
-2% -$243K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$11.5M 0.1%
95,497
-963
-1% -$124K
WELL icon
186
Welltower
WELL
$172B
$11.5M 0.1%
140,686
-1,178
-0.8% -$96.9K
ODFL icon
187
Old Dominion Freight Line
ODFL
$47.1B
$11.4M 0.1%
55,866
-706
-1% -$143K
LNG icon
188
Cheniere Energy
LNG
$52.8B
$11.4M 0.1%
68,770
-832
-1% -$134K
ON icon
189
ON Semiconductor
ON
$32.8B
$11.4M 0.1%
122,243
+4,463
+4% +$434K
CCI icon
190
Crown Castle
CCI
$33.1B
$11.3M 0.1%
122,752
-1,210
-1% -$125K
SNOW icon
191
Snowflake
SNOW
$93.7B
$11.3M 0.1%
73,797
-523
-0.7% -$85.2K
HLT icon
192
Hilton Worldwide
HLT
$73.4B
$11.2M 0.1%
74,903
-1,074
-1% -$162K
VMW
193
DELISTED
VMware, Inc
VMW
$11.2M 0.09%
66,997
-367
-0.5% -$58.8K
NUE icon
194
Nucor
NUE
$60.5B
$11.1M 0.09%
71,109
-907
-1% -$150K
FTNT icon
195
Fortinet
FTNT
$110B
$11.1M 0.09%
188,914
-1,590
-0.8% -$105K
TEL icon
196
TE Connectivity
TEL
$62.1B
$11M 0.09%
89,194
-1,264
-1% -$169K
AEP icon
197
American Electric Power
AEP
$72.4B
$11M 0.09%
145,713
-1,328
-0.9% -$108K
ROST icon
198
Ross Stores
ROST
$80.5B
$10.9M 0.09%
96,423
-1,350
-1% -$155K
TFC icon
199
Truist Financial
TFC
$64.7B
$10.8M 0.09%
377,003
-2,640
-0.7% -$81.2K
CNC icon
200
Centene
CNC
$31.6B
$10.7M 0.09%
155,330
-2,085
-1% -$139K
6 7
8
9 10

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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.