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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
MOS icon
351
The Mosaic Company
MOS
$7.19B
$4.8M 0.05%
99,392
-3,400
-3% -$176K
LPLA icon
352
LPL Financial
LPLA
$27B
$4.8M 0.05%
21,956
-387
-2% -$82.3K
CHD icon
353
Church & Dwight Co
CHD
$23.7B
$4.76M 0.05%
66,657
-1,076
-2% -$92.8K
ACGL icon
354
Arch Capital
ACGL
$35.7B
$4.7M 0.05%
103,142
-2,646
-3% -$120K
CFG icon
355
Citizens Financial Group
CFG
$30.1B
$4.67M 0.05%
136,033
-2,319
-2% -$85.8K
VRSN icon
356
VeriSign
VRSN
$26.3B
$4.66M 0.05%
26,799
-403
-1% -$74.6K
BR icon
357
Broadridge
BR
$18.4B
$4.64M 0.05%
32,187
-403
-1% -$65.4K
PAYC icon
358
Paycom
PAYC
$7.88B
$4.64M 0.05%
14,062
-222
-2% -$76.4K
CMS icon
359
CMS Energy
CMS
$23.3B
$4.64M 0.05%
79,660
-1,210
-1% -$81.4K
DOV icon
360
Dover
DOV
$26.7B
$4.62M 0.05%
39,583
-622
-2% -$79.4K
NTRS icon
361
Northern Trust
NTRS
$21.8B
$4.6M 0.05%
53,811
-373
-0.7% -$36K
STE icon
362
Steris
STE
$22.9B
$4.57M 0.05%
27,492
-453
-2% -$92.2K
ZM icon
363
Zoom
ZM
$27.1B
$4.53M 0.05%
61,577
+1,765
+3% +$168K
SUI icon
364
Sun Communities
SUI
$15.8B
$4.52M 0.05%
33,391
+1,027
+3% +$162K
WAT icon
365
Waters Corp
WAT
$37.3B
$4.46M 0.05%
16,539
-350
-2% -$112K
AMCR icon
366
Amcor
AMCR
$21.2B
$4.43M 0.05%
82,522
-1,972
-2% -$121K
MPWR icon
367
Monolithic Power Systems
MPWR
$61.4B
$4.42M 0.05%
12,166
-165
-1% -$73.4K
HOLX
368
DELISTED
Hologic
HOLX
$4.42M 0.05%
68,472
-1,297
-2% -$89.8K
VTR icon
369
Ventas
VTR
$47.5B
$4.41M 0.05%
109,743
-1,753
-2% -$86.1K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$4.39M 0.05%
194,309
-6,236
-3% -$148K
PODD icon
371
Insulet
PODD
$11.8B
$4.37M 0.05%
19,038
-280
-1% -$70.1K
ESS icon
372
Essex Property Trust
ESS
$19.1B
$4.34M 0.04%
17,938
-281
-2% -$76K
TDY icon
373
Teledyne Technologies
TDY
$29.2B
$4.34M 0.04%
12,862
-310
-2% -$118K
CLX icon
374
Clorox
CLX
$12B
$4.34M 0.04%
33,794
-551
-2% -$79.5K
DRI icon
375
Darden Restaurants
DRI
$24.3B
$4.33M 0.04%
34,248
-1,399
-4% -$175K
13 14
15
16 17

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VMPIC
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BCIM
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BBA
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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.