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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
XYL icon
376
Xylem
XYL
$28.5B
$4.32M 0.04%
49,448
-761
-2% -$69.2K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.31M 0.04%
50,794
-568
-1% -$50.6K
CAG icon
378
Conagra Brands
CAG
$7.42B
$4.3M 0.04%
131,758
-2,122
-2% -$72.8K
HPE icon
379
Hewlett Packard
HPE
$58.8B
$4.28M 0.04%
356,975
-6,117
-2% -$83.1K
BALL icon
380
Ball Corp
BALL
$17.5B
$4.24M 0.04%
87,804
-1,923
-2% -$118K
ALGN icon
381
Align Technology
ALGN
$12.9B
$4.21M 0.04%
20,350
-201
-1% -$51.7K
IEX icon
382
IDEX
IEX
$17B
$4.17M 0.04%
20,869
-375
-2% -$75.8K
RVTY icon
383
Revvity
RVTY
$12.6B
$4.17M 0.04%
34,636
-586
-2% -$82.6K
FDS icon
384
Factset
FDS
$10B
$4.16M 0.04%
10,405
-144
-1% -$61K
AES icon
385
AES
AES
$10.6B
$4.14M 0.04%
183,373
-2,892
-2% -$68.6K
KEY icon
386
KeyCorp
KEY
$23.8B
$4.1M 0.04%
256,026
-2,905
-1% -$52K
SJM icon
387
J.M. Smucker
SJM
$13.5B
$4.09M 0.04%
29,779
-491
-2% -$66.9K
EXPD icon
388
Expeditors International
EXPD
$22.3B
$4.07M 0.04%
46,060
-1,219
-3% -$122K
MKL icon
389
Markel Group
MKL
$25.2B
$4.04M 0.04%
3,725
-73
-2% -$89.1K
BRO icon
390
Brown & Brown
BRO
$25.1B
$3.98M 0.04%
65,878
-1,072
-2% -$67.5K
CSL icon
391
Carlisle Companies
CSL
$13.5B
$3.98M 0.04%
14,195
+81
+0.6% +$23.2K
TYL icon
392
Tyler Technologies
TYL
$13.7B
$3.96M 0.04%
11,387
-153
-1% -$56.9K
DGX icon
393
Quest Diagnostics
DGX
$26B
$3.95M 0.04%
32,225
-1,114
-3% -$147K
EXPE icon
394
Expedia Group
EXPE
$36.5B
$3.9M 0.04%
41,617
-311
-0.7% -$31.7K
ATO icon
395
Atmos Energy
ATO
$29.7B
$3.89M 0.04%
38,169
+371
+1% +$42.5K
SYF icon
396
Synchrony
SYF
$24.4B
$3.88M 0.04%
137,693
-7,790
-5% -$251K
WAB icon
397
Wabtec
WAB
$49.3B
$3.88M 0.04%
47,642
-1,485
-3% -$131K
RPRX icon
398
Royalty Pharma
RPRX
$26.2B
$3.84M 0.04%
95,619
-1,051
-1% -$44.9K
J icon
399
Jacobs Solutions
J
$16B
$3.83M 0.04%
42,697
-902
-2% -$93.5K
ZS icon
400
Zscaler
ZS
$24.9B
$3.82M 0.04%
23,242
-215
-0.9% -$35.2K
14 15
16
17 18

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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.