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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
NET icon
401
Cloudflare
NET
$96B
$3.81M 0.04%
68,811
+242
+0.4% +$14.4K
NTAP icon
402
NetApp
NTAP
$34B
$3.78M 0.04%
61,101
-935
-2% -$65K
ZBRA icon
403
Zebra Technologies
ZBRA
$13.5B
$3.78M 0.04%
14,419
-395
-3% -$122K
SWKS icon
404
Skyworks Solutions
SWKS
$9.21B
$3.77M 0.04%
44,185
-1,588
-3% -$162K
WRB icon
405
W.R. Berkley
WRB
$28.1B
$3.76M 0.04%
87,377
-1,432
-2% -$62.2K
CINF icon
406
Cincinnati Financial
CINF
$27.8B
$3.75M 0.04%
41,849
-688
-2% -$70.9K
MTCH icon
407
Match Group
MTCH
$9.19B
$3.74M 0.04%
78,415
-1,168
-1% -$73.4K
EVRG icon
408
Evergy
EVRG
$19.4B
$3.74M 0.04%
63,007
-992
-2% -$66.7K
TRMB icon
409
Trimble
TRMB
$13.6B
$3.73M 0.04%
68,681
-1,431
-2% -$90.5K
EQT icon
410
EQT Corp
EQT
$32.9B
$3.72M 0.04%
91,316
-3,255
-3% -$141K
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 0.04%
59,963
-176
-0.3% -$12.3K
MDB icon
412
MongoDB
MDB
$25.8B
$3.71M 0.04%
18,687
+57
+0.3% +$16.6K
HRL icon
413
Hormel Foods
HRL
$14.2B
$3.7M 0.04%
81,479
-389
-0.5% -$18.8K
WPC icon
414
W.P. Carey
WPC
$17B
$3.7M 0.04%
54,072
-242
-0.4% -$19.8K
PINS icon
415
Pinterest
PINS
$13.7B
$3.68M 0.04%
157,794
-1,154
-0.7% -$25.3K
STLD icon
416
Steel Dynamics
STLD
$36.2B
$3.68M 0.04%
51,808
-1,582
-3% -$120K
PLTR icon
417
Palantir
PLTR
$295B
$3.66M 0.04%
449,790
-84
-0% -$747
FMC icon
418
FMC
FMC
$1.25B
$3.65M 0.04%
34,579
-503
-1% -$54.3K
AVY icon
419
Avery Dennison
AVY
$12.8B
$3.65M 0.04%
22,436
-578
-3% -$105K
LNT icon
420
Alliant Energy
LNT
$18.6B
$3.65M 0.04%
68,865
-1,042
-1% -$62.9K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.4B
$3.65M 0.04%
20,005
-320
-2% -$62.8K
UDR icon
422
UDR
UDR
$12.8B
$3.65M 0.04%
87,423
-1,402
-2% -$64.3K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.04%
34,755
-285
-0.8% -$29.2K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$3.6M 0.04%
23,016
-394
-2% -$68.8K
TRGP icon
425
Targa Resources
TRGP
$56.8B
$3.59M 0.04%
59,468
-1,054
-2% -$69.2K
15 16
17
18 19

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PP
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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.