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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
AAPL icon
1
Apple
AAPL
$4.79T
$762M 6.48%
4,452,048
-70,586
-2% -$12.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$631M 5.36%
1,999,401
-21,989
-1% -$7.27M
AMZN icon
3
Amazon
AMZN
$2.63T
$332M 2.82%
2,613,796
-25,188
-1% -$3.38M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$304M 2.58%
6,991,400
-68,990
-1% -$3.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$220M 1.87%
1,681,615
-20,882
-1% -$2.7M
TSLA icon
6
Tesla
TSLA
$1.4T
$202M 1.72%
807,422
-7,919
-1% -$2.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$197M 1.68%
1,496,385
-38,949
-3% -$5.06M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$188M 1.6%
626,155
-6,931
-1% -$2.09M
XOM icon
9
ExxonMobil
XOM
$640B
$135M 1.14%
1,144,206
-16,126
-1% -$1.77M
UNH icon
10
UnitedHealth
UNH
$392B
$133M 1.13%
263,531
-3,119
-1% -$1.53M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 1.09%
366,828
-4,254
-1% -$1.51M
LLY icon
12
Eli Lilly
LLY
$1.04T
$123M 1.04%
228,390
-2,502
-1% -$1.29M
JPM icon
13
JPMorgan Chase
JPM
$926B
$120M 1.02%
827,161
-10,784
-1% -$1.62M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$106M 0.9%
681,528
-61,210
-8% -$10.1M
V icon
15
Visa
V
$672B
$105M 0.9%
458,042
-6,444
-1% -$1.55M
PG icon
16
Procter & Gamble
PG
$347B
$97.3M 0.83%
667,146
-7,205
-1% -$1.1M
AVGO icon
17
Broadcom
AVGO
$1.89T
$97M 0.82%
1,168,120
-23,640
-2% -$2.05M
MA icon
18
Mastercard
MA
$470B
$94.8M 0.81%
239,536
-3,762
-2% -$1.51M
CVX icon
19
Chevron
CVX
$384B
$86.6M 0.74%
513,545
-952
-0.2% -$154K
HD icon
20
Home Depot
HD
$330B
$86M 0.73%
284,574
-4,893
-2% -$1.57M
ABBV icon
21
AbbVie
ABBV
$448B
$74.4M 0.63%
499,387
-4,885
-1% -$717K
MRK icon
22
Merck
MRK
$315B
$73.9M 0.63%
718,227
-7,162
-1% -$772K
COST icon
23
Costco
COST
$411B
$70.9M 0.6%
125,434
-1,334
-1% -$736K
WMT icon
24
Walmart Inc
WMT
$870B
$67M 0.57%
1,257,651
-13,743
-1% -$731K
PEP icon
25
PepsiCo
PEP
$185B
$66M 0.56%
389,645
-4,054
-1% -$736K
1
2 3 4 5

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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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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.