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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
EQR icon
276
Equity Residential
EQR
$25.8B
$6.53M 0.07%
97,107
-868
-0.9% -$64.2K
TROW icon
277
T. Rowe Price
TROW
$25.5B
$6.49M 0.07%
61,785
-791
-1% -$94.4K
FRC
278
DELISTED
First Republic Bank
FRC
$6.44M 0.07%
49,325
-2
-0% -$307
AWK icon
279
American Water Works
AWK
$27B
$6.43M 0.07%
49,405
-450
-0.9% -$67.8K
EXR icon
280
Extra Space Storage
EXR
$32.3B
$6.37M 0.07%
36,869
-499
-1% -$94.4K
GLW icon
281
Corning
GLW
$107B
$6.33M 0.07%
218,108
-2,345
-1% -$79.4K
IFF icon
282
International Flavors & Fragrances
IFF
$20.3B
$6.29M 0.07%
69,272
-600
-0.9% -$68.7K
OKE icon
283
Oneok
OKE
$56.7B
$6.28M 0.07%
122,626
-1,832
-1% -$109K
VEEV icon
284
Veeva Systems
VEEV
$33.8B
$6.28M 0.06%
38,062
-76
-0.2% -$15.2K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.06%
199,577
-1,733
-0.9% -$64.2K
CPRT icon
286
Copart
CPRT
$28.5B
$6.25M 0.06%
234,924
-3,388
-1% -$101K
DHI icon
287
D.R. Horton
DHI
$41.2B
$6.18M 0.06%
91,823
-2,131
-2% -$157K
GWW icon
288
W.W. Grainger
GWW
$64.2B
$6.18M 0.06%
12,628
-209
-2% -$110K
DTE icon
289
DTE Energy
DTE
$29.9B
$6.12M 0.06%
53,194
-879
-2% -$114K
IT icon
290
Gartner
IT
$11.1B
$6.12M 0.06%
22,113
-853
-4% -$239K
HAL icon
291
Halliburton
HAL
$26.1B
$6.1M 0.06%
247,653
-3,132
-1% -$89.6K
VMW
292
DELISTED
VMware, Inc
VMW
$6.1M 0.06%
57,273
-176
-0.3% -$20.3K
WTW icon
293
Willis Towers Watson
WTW
$29.8B
$6.09M 0.06%
30,305
-1,998
-6% -$412K
STT icon
294
State Street
STT
$48.4B
$6.07M 0.06%
99,791
-638
-0.6% -$43.6K
CBRE icon
295
CBRE Group
CBRE
$43.3B
$6.06M 0.06%
89,745
-3,658
-4% -$290K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$6.02M 0.06%
188,377
-2,433
-1% -$83.9K
ARE icon
297
Alexandria Real Estate Equities
ARE
$9.37B
$5.97M 0.06%
42,574
+167
+0.4% +$25.6K
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$5.96M 0.06%
56,969
-344
-0.6% -$37.8K
EIX icon
299
Edison International
EIX
$30.3B
$5.92M 0.06%
104,665
-1,585
-1% -$105K
DDOG icon
300
Datadog
DDOG
$94B
$5.81M 0.06%
65,412
+3,781
+6% +$381K
10 11
12
13 14

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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
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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 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.