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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
-3.36%
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
$9.67B
AUM Growth
-$634M
Cap. Flow
-$149M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,220
Reduced
966
Closed
54

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.23M
2
ABNB icon
Airbnb
ABNB
+$1.16M
3
HR icon
Healthcare Realty
HR
+$1.14M
4
CHRD icon
Chord Energy
CHRD
+$794K
5
NEOG icon
Neogen
NEOG
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
CVX icon
Chevron
CVX
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.87%
3 Financials 13.03%
4 Consumer Discretionary 11.54%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.4B
$8.28M 0.09%
232,900
-5,868
-2% -$231K
GPN icon
227
Global Payments
GPN
$24.1B
$8.27M 0.09%
76,530
-827
-1% -$102K
ED icon
228
Consolidated Edison
ED
$41.4B
$8.26M 0.09%
96,307
-836
-0.9% -$80.7K
YUM icon
229
Yum! Brands
YUM
$41.9B
$8.24M 0.09%
77,515
-1,766
-2% -$205K
WDAY icon
230
Workday
WDAY
$41.5B
$8.23M 0.09%
54,093
+321
+0.6% +$50.2K
KR icon
231
Kroger
KR
$36.7B
$8.22M 0.09%
187,931
-3,698
-2% -$176K
RSG icon
232
Republic Services
RSG
$67.4B
$8.18M 0.08%
60,107
-661
-1% -$92.3K
ILMN icon
233
Illumina
ILMN
$29.5B
$8.15M 0.08%
43,900
-378
-0.9% -$74.8K
CTSH icon
234
Cognizant
CTSH
$25.2B
$8.14M 0.08%
141,669
-2,235
-2% -$146K
ROST icon
235
Ross Stores
ROST
$80.8B
$8.05M 0.08%
95,518
-1,417
-1% -$120K
BNY
236
Bank of New York Mellon
BNY
$103B
$8.04M 0.08%
208,601
-1,073
-0.5% -$45.7K
SPG icon
237
Simon Property Group
SPG
$76.4B
$8.02M 0.08%
89,332
-815
-0.9% -$83.4K
WELL icon
238
Welltower
WELL
$174B
$7.94M 0.08%
123,400
+691
+0.6% +$54K
PCAR icon
239
PACCAR
PCAR
$70.5B
$7.91M 0.08%
141,764
-1,269
-0.9% -$73.8K
VICI icon
240
VICI Properties
VICI
$29.9B
$7.89M 0.08%
264,409
-4,228
-2% -$140K
KEYS icon
241
Keysight
KEYS
$50.7B
$7.86M 0.08%
49,964
-1,044
-2% -$167K
CMI icon
242
Cummins
CMI
$83.6B
$7.8M 0.08%
38,354
-720
-2% -$153K
XYZ
243
Block Inc
XYZ
$48.9B
$7.75M 0.08%
141,025
-1,185
-0.8% -$83.9K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$7.74M 0.08%
176,565
-43,088
-20% -$1.75M
NUE icon
245
Nucor
NUE
$58.3B
$7.74M 0.08%
72,323
-1,510
-2% -$189K
DLR icon
246
Digital Realty Trust
DLR
$69.6B
$7.67M 0.08%
77,381
-662
-0.8% -$81.2K
WEC icon
247
WEC Energy
WEC
$36.3B
$7.67M 0.08%
85,743
-795
-0.9% -$81.2K
ANET icon
248
Arista Networks
ANET
$199B
$7.64M 0.08%
270,844
-4,020
-1% -$116K
PEG icon
249
Public Service Enterprise Group
PEG
$38.7B
$7.63M 0.08%
135,711
-2,032
-1% -$131K
KDP icon
250
Keurig Dr Pepper
KDP
$42.8B
$7.6M 0.08%
212,079
-1,907
-0.9% -$72.1K
8 9
10
11 12

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CM
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PP
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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
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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 2022 Portfolio in Review

As of Q3 2022, Arizona State Retirement System held 2,274 positions worth $9.67B, down 6.2% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Arizona State Retirement System opened 28 new positions and exited 54, leaving the 2,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2022 buy was Clearfield: 3,181 shares worth $333K.
  • Arizona State Retirement System added most to Rivian in Q3 2022, an estimated $1.23M increase.
  • Arizona State Retirement System's biggest Q3 2022 reduction was Apple, cutting an estimated $12.2M.
  • Arizona State Retirement System fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.46M.
  • Arizona State Retirement System's ten largest holdings make up 24% of its $9.67B portfolio in Q3 2022.
  • Arizona State Retirement System opened 28 new positions and closed 54 in Q3 2022.
  • Arizona State Retirement System's portfolio value fell 6.2% quarter-over-quarter to $9.67B.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.