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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
CSGP icon
251
CoStar Group
CSGP
$12.2B
$7.58M 0.08%
108,791
-1,447
-1% -$100K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
$7.53M 0.08%
29,875
-509
-2% -$134K
CEG icon
253
Constellation Energy
CEG
$92.1B
$7.46M 0.08%
89,701
-1,268
-1% -$93.5K
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$7.44M 0.08%
22,835
-278
-1% -$102K
ON icon
255
ON Semiconductor
ON
$30.7B
$7.44M 0.08%
119,301
-1,406
-1% -$90.5K
TDG icon
256
TransDigm Group
TDG
$70.7B
$7.4M 0.08%
14,096
-359
-2% -$214K
BAX icon
257
Baxter International
BAX
$12.8B
$7.37M 0.08%
136,872
-930
-0.7% -$56K
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$7.33M 0.08%
114,926
-1,661
-1% -$122K
VRSK icon
259
Verisk Analytics
VRSK
$27.9B
$7.32M 0.08%
42,922
-1,325
-3% -$248K
ES icon
260
Eversource Energy
ES
$28.1B
$7.31M 0.08%
93,747
-749
-0.8% -$66K
FAST icon
261
Fastenal
FAST
$54.8B
$7.28M 0.08%
316,086
-5,180
-2% -$131K
TTD icon
262
Trade Desk
TTD
$8.97B
$7.25M 0.08%
121,384
-1,584
-1% -$90.1K
WBD icon
263
Warner Bros
WBD
$64.3B
$7.21M 0.07%
626,695
+15,757
+3% +$214K
AME icon
264
Ametek
AME
$53.9B
$7.19M 0.07%
63,400
-1,266
-2% -$152K
HPQ icon
265
HP
HPQ
$26B
$7.13M 0.07%
286,332
-2,655
-0.9% -$81.5K
PPG icon
266
PPG Industries
PPG
$24.9B
$7.11M 0.07%
64,191
-554
-0.9% -$68.5K
DFS
267
DELISTED
Discover Financial Services
DFS
$7.01M 0.07%
77,144
-2,371
-3% -$240K
AVB icon
268
AvalonBay Communities
AVB
$27.5B
$7M 0.07%
38,006
-335
-0.9% -$67.6K
DD icon
269
DuPont de Nemours
DD
$18.6B
$6.97M 0.07%
110,124
-1,978
-2% -$141K
ROK icon
270
Rockwell Automation
ROK
$51.1B
$6.8M 0.07%
31,603
-275
-0.9% -$64.1K
MTD icon
271
Mettler-Toledo International
MTD
$28.1B
$6.75M 0.07%
6,227
-138
-2% -$171K
KHC icon
272
Kraft Heinz
KHC
$32.8B
$6.66M 0.07%
199,621
-1,816
-0.9% -$67.5K
KKR icon
273
KKR & Co
KKR
$89.1B
$6.65M 0.07%
154,575
-533
-0.3% -$26.9K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.64M 0.07%
33,171
-379
-1% -$72.3K
ODFL icon
275
Old Dominion Freight Line
ODFL
$46.3B
$6.58M 0.07%
52,910
-1,588
-3% -$220K
9 10
11
12 13

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.