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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
TRV icon
201
Travelers Companies
TRV
$82.9B
$10.7M 0.09%
65,378
-645
-1% -$108K
EXC icon
202
Exelon
EXC
$48.4B
$10.6M 0.09%
281,515
-2,701
-1% -$110K
CRWD icon
203
CrowdStrike
CRWD
$185B
$10.6M 0.09%
253,764
-1,140
-0.4% -$44.3K
GIS icon
204
General Mills
GIS
$20.1B
$10.6M 0.09%
165,637
-2,256
-1% -$159K
PAYX icon
205
Paychex
PAYX
$42.3B
$10.6M 0.09%
91,848
-897
-1% -$108K
D icon
206
Dominion Energy
D
$62.1B
$10.6M 0.09%
236,615
-2,138
-0.9% -$106K
KKR icon
207
KKR & Co
KKR
$92.2B
$10.5M 0.09%
171,007
-1,294
-0.8% -$78.6K
BIIB icon
208
Biogen
BIIB
$30.4B
$10.5M 0.09%
40,970
-331
-0.8% -$88.5K
COF icon
209
Capital One
COF
$130B
$10.5M 0.09%
108,071
-1,249
-1% -$134K
HAL icon
210
Halliburton
HAL
$26.1B
$10.3M 0.09%
255,368
-2,716
-1% -$106K
JCI icon
211
Johnson Controls International
JCI
$85.6B
$10.3M 0.09%
194,202
-2,235
-1% -$138K
IQV icon
212
IQVIA
IQV
$40.5B
$10.3M 0.09%
52,520
-688
-1% -$149K
DOW icon
213
Dow Inc
DOW
$20.8B
$10.3M 0.09%
200,207
-2,168
-1% -$116K
CTVA icon
214
Corteva
CTVA
$59.5B
$10.3M 0.09%
201,214
-2,481
-1% -$131K
IDXX icon
215
Idexx Laboratories
IDXX
$44.9B
$10.3M 0.09%
23,495
-222
-0.9% -$111K
DXCM icon
216
DexCom
DXCM
$28.9B
$10.2M 0.09%
109,721
-1,083
-1% -$122K
CPRT icon
217
Copart
CPRT
$28.4B
$10.1M 0.09%
234,459
+339
+0.1% +$15.1K
APO icon
218
Apollo Global Management
APO
$71.9B
$10.1M 0.09%
112,424
-1,759
-2% -$148K
OKE icon
219
Oneok
OKE
$55.9B
$10.1M 0.09%
158,532
+36,422
+30% +$2.38M
SPG icon
220
Simon Property Group
SPG
$76.8B
$10M 0.08%
92,555
-840
-0.9% -$98.4K
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$9.98M 0.08%
82,467
-799
-1% -$98.1K
YUM icon
222
Yum! Brands
YUM
$41.4B
$9.91M 0.08%
79,279
-789
-1% -$104K
PRU icon
223
Prudential Financial
PRU
$43B
$9.8M 0.08%
103,314
-1,584
-2% -$150K
WCN
224
Waste Connections
WCN
$42.7B
$9.79M 0.08%
72,902
-717
-1% -$100K
BKR icon
225
Baker Hughes
BKR
$58B
$9.76M 0.08%
276,192
+44
+0% +$1.56K
7 8
9
10 11

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PP
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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.