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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
GPC icon
301
Genuine Parts
GPC
$17.9B
$5.8M 0.06%
38,877
-744
-2% -$112K
CDW icon
302
CDW
CDW
$18.9B
$5.79M 0.06%
37,098
-564
-1% -$96.7K
WY icon
303
Weyerhaeuser
WY
$17.6B
$5.78M 0.06%
202,374
-2,379
-1% -$81K
COR icon
304
Cencora
COR
$62B
$5.78M 0.06%
42,703
-329
-0.8% -$47.2K
CTRA
305
DELISTED
Coterra Energy
CTRA
$5.78M 0.06%
221,248
-5,816
-3% -$167K
APTV icon
306
Aptiv
APTV
$12.3B
$5.76M 0.06%
73,646
-568
-0.8% -$54.5K
EFX icon
307
Equifax
EFX
$22B
$5.76M 0.06%
33,589
-484
-1% -$94.8K
VMC icon
308
Vulcan Materials
VMC
$36.8B
$5.75M 0.06%
36,489
-572
-2% -$92.9K
AEE icon
309
Ameren
AEE
$30.4B
$5.71M 0.06%
70,901
-1,028
-1% -$93.8K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$5.71M 0.06%
153,595
-3,775
-2% -$147K
ULTA icon
311
Ulta Beauty
ULTA
$21.8B
$5.71M 0.06%
14,228
-877
-6% -$353K
EPAM icon
312
EPAM Systems
EPAM
$5.58B
$5.68M 0.06%
15,692
-174
-1% -$66.6K
BKR icon
313
Baker Hughes
BKR
$58.3B
$5.67M 0.06%
270,333
+4,262
+2% +$107K
INVH icon
314
Invitation Homes
INVH
$17.9B
$5.66M 0.06%
167,574
-2,017
-1% -$74.8K
ETR icon
315
Entergy
ETR
$50.3B
$5.62M 0.06%
111,680
-1,648
-1% -$94.5K
BF.B icon
316
Brown-Forman Class B
BF.B
$13.5B
$5.61M 0.06%
84,210
-767
-0.9% -$55.8K
EBAY icon
317
eBay
EBAY
$51.2B
$5.6M 0.06%
152,180
-9,006
-6% -$401K
HIG icon
318
Hartford Financial Services
HIG
$39.9B
$5.59M 0.06%
90,296
-2,264
-2% -$147K
FANG icon
319
Diamondback Energy
FANG
$56B
$5.59M 0.06%
46,373
-703
-1% -$87.7K
MLM icon
320
Martin Marietta Materials
MLM
$34.2B
$5.51M 0.06%
17,124
-290
-2% -$98.2K
CF icon
321
CF Industries
CF
$19.6B
$5.51M 0.06%
57,275
-582
-1% -$56.8K
FE icon
322
FirstEnergy
FE
$28.4B
$5.51M 0.06%
148,922
-2,298
-2% -$90.8K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$5.43M 0.06%
16,159
-237
-1% -$95.4K
FTV icon
324
Fortive
FTV
$18B
$5.4M 0.06%
122,832
-1,184
-1% -$55.3K
NDAQ icon
325
Nasdaq
NDAQ
$53.4B
$5.38M 0.06%
94,952
-1,408
-1% -$82.8K
11 12
13
14 15

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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.