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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
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
$5.36M 0.06%
71,245
-745
-1% -$62.9K
MOH icon
327
Molina Healthcare
MOH
$10.4B
$5.32M 0.06%
16,117
-182
-1% -$58.6K
URI icon
328
United Rentals
URI
$65.7B
$5.31M 0.05%
19,662
-550
-3% -$160K
ANSS
329
DELISTED
Ansys
ANSS
$5.29M 0.05%
23,885
-460
-2% -$118K
LEN icon
330
Lennar Class A
LEN
$20.4B
$5.29M 0.05%
73,352
-2,003
-3% -$156K
RJF icon
331
Raymond James Financial
RJF
$33.5B
$5.28M 0.05%
53,375
-880
-2% -$89.1K
TSN icon
332
Tyson Foods
TSN
$21.5B
$5.22M 0.05%
79,248
-986
-1% -$78K
LH icon
333
Labcorp
LH
$25.2B
$5.21M 0.05%
29,626
-716
-2% -$147K
HBAN icon
334
Huntington Bancshares
HBAN
$34B
$5.21M 0.05%
395,151
-6,209
-2% -$83K
RF icon
335
Regions Financial
RF
$26.4B
$5.15M 0.05%
256,583
-4,968
-2% -$105K
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
$5.13M 0.05%
37,527
-256
-0.7% -$41.7K
PCG icon
337
PG&E
PCG
$39B
$5.12M 0.05%
409,273
-6,466
-2% -$75.7K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$5.09M 0.05%
105,559
-1,269
-1% -$74.3K
APO icon
339
Apollo Global Management
APO
$69B
$5.08M 0.05%
109,307
-334
-0.3% -$18.3K
PPL
340
PPL Corp
PPL
$26.9B
$5.07M 0.05%
200,037
-1,706
-0.8% -$48.8K
PWR icon
341
Quanta Services
PWR
$84.2B
$5.03M 0.05%
39,458
-667
-2% -$91.2K
PFG icon
342
Principal Financial Group
PFG
$24.3B
$5.01M 0.05%
69,379
-3,528
-5% -$253K
WST icon
343
West Pharmaceutical
WST
$23.7B
$5M 0.05%
20,339
-392
-2% -$119K
CAH icon
344
Cardinal Health
CAH
$53.7B
$4.99M 0.05%
74,800
-2,526
-3% -$160K
MAA icon
345
Mid-America Apartment Communities
MAA
$16B
$4.92M 0.05%
31,693
-498
-2% -$85.7K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14B
$4.9M 0.05%
68,704
-997
-1% -$83.6K
CNP icon
347
CenterPoint Energy
CNP
$28.3B
$4.87M 0.05%
172,826
-2,705
-2% -$84.4K
TTWO icon
348
Take-Two Interactive
TTWO
$46.1B
$4.85M 0.05%
44,513
-530
-1% -$65.8K
K
349
DELISTED
Kellanova
K
$4.85M 0.05%
74,100
-2,068
-3% -$142K
IR icon
350
Ingersoll Rand
IR
$33.1B
$4.82M 0.05%
111,455
-2,299
-2% -$108K
12 13
14
15 16

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PP
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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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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.